We are live on ! Find out more
FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
$1.06B
AUM Growth
-$25.9M
Cap. Flow
-$83.4M
Cap. Flow %
-7.89%
Top 10 Hldgs %
30.03%
Holding
272
New
2
Increased
52
Reduced
193
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.27M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$689K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$515K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
51
JPMorgan Equity Focus ETF
JPEF
$1.97B
$5.79M 0.55%
88,294
-4,678
-5% -$296K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.71M 0.54%
219,088
-35,204
-14% -$886K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10B
$5.67M 0.54%
111,935
-4,775
-4% -$233K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$5.56M 0.53%
46,218
-1,657
-3% -$192K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.53M 0.52%
56,392
+27,433
+95% +$2.65M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.36M 0.51%
45,668
-701
-2% -$78.4K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.34M 0.51%
31,868
-885
-3% -$141K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.32M 0.5%
85,304
-8,891
-9% -$536K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.28M 0.5%
67,639
-1,199
-2% -$89.8K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.88B
$5.27M 0.5%
58,038
-17,384
-23% -$1.52M
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$5.13M 0.49%
21,619
-102
-0.5% -$23.2K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.96M 0.47%
192,430
+5,301
+3% +$134K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.81M 0.46%
186,784
-1,826
-1% -$45.3K
SLV icon
64
iShares Silver Trust
SLV
$27.1B
$4.81M 0.45%
169,176
-48,199
-22% -$1.3M
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.79M 0.45%
75,121
-3,016
-4% -$181K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.57M 0.43%
18,769
-153
-0.8% -$35.6K
FLBL icon
67
Franklin Senior Loan ETF
FLBL
$857M
$4.49M 0.42%
184,994
+583
+0.3% +$14.2K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.43M 0.42%
29,590
-1,686
-5% -$238K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.39M 0.42%
116,325
-46,423
-29% -$1.69M
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$4.38M 0.41%
15,830
-524
-3% -$140K
FTQI icon
71
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$4.24M 0.4%
207,069
+20,317
+11% +$410K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.24M 0.4%
54,112
+5,316
+11% +$410K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$100B
$3.99M 0.38%
141,564
-41,694
-23% -$1.14M
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.87M 0.37%
94,042
+4,773
+5% +$184K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.77M 0.36%
160,941
-3,535
-2% -$81.8K
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 2024 Portfolio in Review

As of Q3 2024, Fifth Third Securities held 272 positions worth $1.06B, down 2.4% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities withdrew a net $83.4M in Q3 2024, closing 18 positions and reducing 193 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $5.55M position sold in full.

Against the trend, Fifth Third Securities opened a new position in iShares Core Dividend ETF worth $259K.

  • Fifth Third Securities's largest Q3 2024 buy was iShares Core Dividend ETF: 5,343 shares worth $259K.
  • Fifth Third Securities added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $2.65M increase.
  • Fifth Third Securities's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.16M.
  • Fifth Third Securities fully exited Pacer US Cash Cows 100 ETF in Q3 2024, selling an estimated $5.55M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2024.
  • Fifth Third Securities opened 2 new positions and closed 18 in Q3 2024.
  • Fifth Third Securities's portfolio value fell 2.4% quarter-over-quarter to $1.06B.

Based on Fifth Third Securities's 13F filing for Q3 2024, filed 11 Oct 2024.