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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
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.99M 0.22%
80,277
-28,982
-27% -$735K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.99M 0.22%
26,203
+6,023
+30% +$480K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$1.97M 0.22%
19,166
+2,272
+13% +$240K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.95M 0.22%
115,611
-4,536
-4% -$79.6K
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.93M 0.22%
55,623
+4,242
+8% +$149K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.88M 0.21%
42,450
-826
-2% -$38.8K
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.84M 0.21%
40,510
+18,310
+82% +$864K
DFIV icon
108
Dimensional International Value ETF
DFIV
$20.6B
$1.81M 0.2%
55,605
+1,042
+2% +$34.7K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.8M 0.2%
6,662
+735
+12% +$209K
HYGV icon
110
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.79M 0.2%
44,972
+4,054
+10% +$163K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.06B
$1.74M 0.19%
33,567
-7,392
-18% -$400K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.72M 0.19%
20,804
+1,581
+8% +$135K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.67M 0.19%
20,735
+1,972
+11% +$160K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 0.18%
11,691
-21
-0.2% -$3.01K
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.56M 0.17%
36,547
-30,850
-46% -$1.39M
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.55M 0.17%
32,262
-2,695
-8% -$134K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.52M 0.17%
15,935
-14,668
-48% -$1.44M
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.44M 0.16%
19,966
-1,114
-5% -$82.4K
QUS icon
119
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.43M 0.16%
11,839
+910
+8% +$113K
MBB icon
120
iShares MBS ETF
MBB
$39.3B
$1.42M 0.16%
16,042
+222
+1% +$20.3K
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.42M 0.16%
59,537
+132
+0.2% +$3.31K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.41M 0.16%
12,429
+61
+0.5% +$6.97K
VTWV icon
123
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.37M 0.15%
11,446
+310
+3% +$39.1K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.34M 0.15%
4,001
-259
-6% -$89.8K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.31M 0.15%
22,292
-77
-0.3% -$4.76K
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 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.