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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
-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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.14M 0.35%
48,768
+1,246
+3% +$83.4K
VPU
77
Vanguard Utilities ETF
VPU
$8.64B
$3.08M 0.34%
23,954
+2,804
+13% +$392K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.05M 0.34%
72,520
+5,175
+8% +$225K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$3.02M 0.34%
58,000
+176
+0.3% +$9.65K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3M 0.34%
99,528
-567
-0.6% -$17.3K
VDE icon
81
Vanguard Energy ETF
VDE
$9.76B
$2.95M 0.33%
23,133
-5,982
-21% -$732K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.94M 0.33%
75,107
+4,461
+6% +$182K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.93M 0.33%
25,454
+5,082
+25% +$620K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.79M 0.31%
126,240
+5,822
+5% +$132K
VHT icon
85
Vanguard Health Care ETF
VHT
$18B
$2.78M 0.31%
11,780
-760
-6% -$185K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.71M 0.3%
27,946
-348
-1% -$33.8K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.7M 0.3%
+54,193
New +$2.81M
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.69M 0.3%
68,591
-13,450
-16% -$554K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.67M 0.3%
121,101
+66,752
+123% +$1.5M
VTWG icon
90
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.56M 0.29%
15,699
-2,055
-12% -$358K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.48M 0.28%
11,571
+1,515
+15% +$344K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.43M 0.27%
64,111
+2,523
+4% +$99.9K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.32M 0.26%
44,158
+13,316
+43% +$690K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.28M 0.25%
22,448
-512
-2% -$54.8K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.27M 0.25%
31,324
+760
+2% +$57.3K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.25M 0.25%
24,569
-152,682
-86% -$14.4M
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.23M 0.25%
54,032
+2,390
+5% +$104K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.15M 0.24%
9,583
+90
+0.9% +$21.5K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.13M 0.24%
35,118
-2,030
-5% -$128K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.01M 0.22%
45,890
+728
+2% +$33.1K
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 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.