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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
+5.93%
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
VHT icon
76
Vanguard Health Care ETF
VHT
$18B
$3.77M 0.36%
13,360
-1,105
-8% -$307K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$3.74M 0.35%
56,708
-2,484
-4% -$156K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 0.35%
76,939
-5,219
-6% -$232K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.57M 0.34%
29,876
+3,471
+13% +$410K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.57M 0.34%
13,362
-523
-4% -$134K
URTH icon
81
iShares MSCI World ETF
URTH
$8.04B
$3.55M 0.34%
22,636
-1,712
-7% -$258K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.48M 0.33%
30,795
-833
-3% -$92.2K
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.42M 0.32%
17,863
+606
+4% +$114K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.38M 0.32%
56,781
+1,865
+3% +$107K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.31M 0.31%
99,467
+4,532
+5% +$146K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.29M 0.31%
137,604
+1,329
+1% +$30.6K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$3.16M 0.3%
23,402
-3,537
-13% -$457K
VTWG icon
88
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3.13M 0.3%
15,111
-364
-2% -$72.6K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.91M 0.28%
36,933
-2,830
-7% -$220K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.89M 0.27%
29,426
+5,327
+22% +$515K
XSW icon
91
State Street SPDR S&P Software & Services ETF
XSW
$421M
$2.87M 0.27%
17,830
-793
-4% -$122K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.78M 0.26%
9,806
+336
+4% +$92K
EQWL icon
93
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.76M 0.26%
26,946
-1,799
-6% -$176K
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.7M 0.26%
107,580
-3,352
-3% -$83.5K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.63M 0.25%
28,607
+599
+2% +$53.6K
JMOM icon
96
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$2.62M 0.25%
45,891
-977
-2% -$53.2K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.6M 0.25%
45,217
-3,518
-7% -$190K
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.57M 0.24%
87,513
-14,262
-14% -$412K
KBWY icon
99
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$2.54M 0.24%
120,437
-10,443
-8% -$208K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.51M 0.24%
47,036
-742
-2% -$37.7K
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 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.