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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$2.5M 0.24%
38,672
-5,066
-12% -$314K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.5M 0.24%
24,682
-3,036
-11% -$304K
PHYL icon
103
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.41M 0.23%
67,405
+95
+0.1% +$3.33K
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.39M 0.23%
42,225
-3,632
-8% -$197K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.38M 0.23%
32,721
-13,893
-30% -$994K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48B
$2.38M 0.23%
7,574
+23
+0.3% +$6.96K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.37M 0.22%
28,293
-588
-2% -$48.3K
JVAL icon
108
JPMorgan US Value Factor ETF
JVAL
$816M
$2.32M 0.22%
53,334
-10,830
-17% -$455K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 0.22%
46,724
-862
-2% -$42K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.26M 0.21%
21,268
-1,166
-5% -$123K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$2.2M 0.21%
20,231
+492
+2% +$53K
SPLB icon
112
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.15M 0.2%
88,838
-3,015
-3% -$70.9K
RFV icon
113
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$2.1M 0.2%
17,771
-427
-2% -$48.8K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.06M 0.19%
15,194
-286
-2% -$36.4K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.06M 0.19%
12,323
-427
-3% -$69.4K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.03M 0.19%
31,560
-2,490
-7% -$155K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.02M 0.19%
89,394
-5,004
-5% -$109K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2M 0.19%
22,993
-668
-3% -$55.9K
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.98M 0.19%
18,951
-15,320
-45% -$1.57M
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.95M 0.18%
41,097
+2,285
+6% +$105K
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.95M 0.18%
26,984
-4,055
-13% -$276K
HDV
122
iShares Core High Dividend ETF
HDV
$14.2B
$1.93M 0.18%
82,005
-885
-1% -$20.3K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.15B
$1.91M 0.18%
91,876
+9,095
+11% +$183K
FALN icon
124
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.88M 0.18%
68,848
-1,689
-2% -$45.4K
NFLT icon
125
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.85M 0.17%
80,118
-2,967
-4% -$67.5K
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 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.