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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+21.97%
3 Year Est. Return
+58.88%
5 Year Est. Return
+51.77%
10 Year Est. Return
+152.5%
AUM
$895M
AUM Growth
-$23.5M
Cap. Flow
+$7.02M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.19%
Holding
220
New
11
Increased
101
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.19M
3
BND icon
Vanguard Total Bond Market
BND
+$4.34M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.02M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.94M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.28M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$3.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.15M 0.58%
169,538
+127,183
+300% +$4.02M
VT icon
52
Vanguard Total World Stock ETF
VT
$76.6B
$5.12M 0.57%
54,913
+3,912
+8% +$380K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.1M 0.57%
63,027
+20,437
+48% +$1.66M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.92M 0.55%
47,858
-1,460
-3% -$151K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.8M 0.54%
52,442
-937
-2% -$89.6K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.77M 0.53%
69,825
+1,035
+2% +$72.6K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.58M 0.51%
41,446
-930
-2% -$103K
IYW icon
58
iShares US Technology ETF
IYW
$24B
$4.53M 0.51%
43,116
-1,679
-4% -$183K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.38M 0.49%
27,447
+3,515
+15% +$588K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$4.34M 0.48%
55,984
-649
-1% -$53.4K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.22M 0.47%
57,188
-11,288
-16% -$843K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.12M 0.46%
31,479
+1,753
+6% +$243K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$3.95M 0.44%
73,720
-13,473
-15% -$752K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.5B
$3.87M 0.43%
153,190
-362
-0.2% -$9.33K
JPEF icon
65
JPMorgan Equity Focus ETF
JPEF
$1.97B
$3.84M 0.43%
+80,957
New +$3.94M
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$3.83M 0.43%
20,253
-169
-0.8% -$33.7K
HDV
67
iShares Core High Dividend ETF
HDV
$14.2B
$3.67M 0.41%
183,800
-67,825
-27% -$1.39M
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.62M 0.4%
147,942
-3,769
-2% -$92.8K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.59M 0.4%
173,228
+2,838
+2% +$62.3K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$3.56M 0.4%
32,651
+24,591
+305% +$2.8M
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.52M 0.39%
18,086
-71
-0.4% -$14.5K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.52M 0.39%
46,827
-6,720
-13% -$507K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$3.42M 0.38%
32,978
-3,760
-10% -$398K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.32M 0.37%
32,509
-1,567
-5% -$165K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.21M 0.36%
72,467
+937
+1% +$43.6K
1 2
3
4 5

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Third Securities held 220 positions worth $895M, down 2.6% from $918M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities's Q3 2023 filing shows 11 new, 101 increased, 95 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 80,957 shares worth $3.84M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17.1M.

  • Fifth Third Securities's largest Q3 2023 buy was JPMorgan Equity Focus ETF: 80,957 shares worth $3.84M.
  • Fifth Third Securities added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $12.5M increase.
  • Fifth Third Securities's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.1M.
  • Fifth Third Securities fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $3.95M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $895M portfolio in Q3 2023.
  • Fifth Third Securities opened 11 new positions and closed 11 in Q3 2023.
  • Fifth Third Securities's portfolio value fell 2.6% quarter-over-quarter to $895M.

Based on Fifth Third Securities's 13F filing for Q3 2023, filed 12 Oct 2023.