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
-5.41%
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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.6M 0.23%
11,799
+670
+6% +$101K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 0.23%
12,434
-306
-2% -$44.2K
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.56M 0.22%
50,620
-1,700
-3% -$57.1K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.55M 0.22%
44,969
+1,314
+3% +$49.9K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$1.52M 0.22%
14,807
-2,037
-12% -$217K
XME icon
106
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.48M 0.21%
34,863
+9,456
+37% +$443K
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.47M 0.21%
64,457
-475
-0.7% -$11.4K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.44M 0.21%
72,379
-47,994
-40% -$996K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.42M 0.2%
15,469
+4,048
+35% +$370K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.4M 0.2%
35,825
-45,166
-56% -$1.99M
IGE icon
111
iShares North American Natural Resources ETF
IGE
$724M
$1.38M 0.2%
39,791
-28,401
-42% -$1.06M
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.36M 0.2%
28,556
-312
-1% -$15.5K
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.6B
$1.34M 0.19%
71,564
+711
+1% +$15.4K
MBB icon
114
iShares MBS ETF
MBB
$39.3B
$1.32M 0.19%
14,398
+321
+2% +$31.1K
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.31M 0.19%
19,870
+13,423
+208% +$997K
VTWV icon
116
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.28M 0.19%
11,271
-6,048
-35% -$766K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 0.18%
12,191
+619
+5% +$69.7K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.24M 0.18%
51,408
-3,370
-6% -$82.4K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.19M 0.17%
5,057
+123
+2% +$31.8K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.19M 0.17%
20,201
-2,408
-11% -$151K
FIW icon
121
First Trust Water ETF
FIW
$1.85B
$1.17M 0.17%
16,290
-1,882
-10% -$147K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.15M 0.17%
50,363
+2,049
+4% +$48.5K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.13M 0.16%
3,914
-184
-4% -$58.5K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.04M 0.15%
9,135
-38,597
-81% -$4.57M
HDV
125
iShares Core High Dividend ETF
HDV
$14.2B
$1.03M 0.15%
56,365
-30,370
-35% -$614K
3 4
5
6 7

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.