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Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
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
$692M
AUM Growth
-$36.7M
Cap. Flow
+$5.01M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.34%
Holding
199
New
5
Increased
94
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.38M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.19M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.89M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.57M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.34M
4
GLD icon
SPDR Gold Trust
GLD
+$3M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.39%
73,312
-5,869
-7% -$238K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.66M 0.38%
117,410
-780
-0.7% -$18.6K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.59M 0.37%
49,120
+5,070
+12% +$298K
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.96B
$2.56M 0.37%
30,583
+1,234
+4% +$116K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.54M 0.37%
72,743
-1,167
-2% -$45.5K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.51M 0.36%
24,443
-877
-3% -$91.6K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.5M 0.36%
25,718
+242
+0.9% +$25.5K
VDE icon
83
Vanguard Energy ETF
VDE
$9.76B
$2.48M 0.36%
24,100
+4,342
+22% +$462K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$2.38M 0.34%
50,712
-1,500
-3% -$78.4K
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.36M 0.34%
58,679
+2,879
+5% +$127K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.32M 0.34%
25,480
+673
+3% +$68K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.3M 0.33%
163,152
-31,425
-16% -$493K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.2M 0.32%
27,459
+2,204
+9% +$198K
VHT icon
89
Vanguard Health Care ETF
VHT
$18B
$2.17M 0.31%
9,684
+648
+7% +$155K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.98M 0.29%
31,468
-341
-1% -$23.5K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.92M 0.28%
23,131
-195
-0.8% -$18K
DBA icon
92
Invesco DB Agriculture Fund
DBA
$1.24B
$1.91M 0.28%
95,327
-43,117
-31% -$871K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.91M 0.28%
32,955
+558
+2% +$35.3K
GSG icon
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.84M 0.27%
89,494
-116,422
-57% -$2.56M
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.83M 0.26%
80,900
-8,870
-10% -$227K
SMH icon
96
VanEck Semiconductor ETF
SMH
$67.5B
$1.8M 0.26%
19,416
+8,994
+86% +$981K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.76M 0.25%
43,982
+5,076
+13% +$224K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.73M 0.25%
23,478
-596
-2% -$46.1K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.68M 0.24%
50,069
+1,100
+2% +$39.1K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.63M 0.24%
7,911
-193
-2% -$43.4K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Fifth Third Securities held 199 positions worth $692M, down 5% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Fifth Third Securities opened 5 new positions and exited 3, leaving the 199-position portfolio largely intact.

  • Fifth Third Securities's largest Q3 2022 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 6,050 shares worth $414K.
  • Fifth Third Securities added most to Alerian MLP ETF in Q3 2022, an estimated $5.38M increase.
  • Fifth Third Securities's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.89M.
  • Fifth Third Securities fully exited WisdomTree US LargeCap Dividend Fund in Q3 2022, selling an estimated $1.03M.
  • Fifth Third Securities's ten largest holdings make up 27% of its $692M portfolio in Q3 2022.
  • Fifth Third Securities opened 5 new positions and closed 3 in Q3 2022.
  • Fifth Third Securities's portfolio value fell 5% quarter-over-quarter to $692M.

Based on Fifth Third Securities's 13F filing for Q3 2022, filed 25 Oct 2022.