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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$43.4B
$1.02M 0.15%
9,576
-3,105
-24% -$389K
VOOV icon
127
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.02M 0.15%
8,128
+59
+0.7% +$8.08K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.01M 0.15%
43,661
-1,593
-4% -$40K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$981K 0.14%
13,766
+1,344
+11% +$105K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$969K 0.14%
11,747
-373
-3% -$34.5K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$964K 0.14%
20,911
+34
+0.2% +$1.6K
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$948K 0.14%
12,686
-3,230
-20% -$264K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$902K 0.13%
10,272
+437
+4% +$40.7K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.6B
$866K 0.13%
10,806
+686
+7% +$64.1K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$844K 0.12%
19,636
+1,949
+11% +$93.4K
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$844K 0.12%
24,165
+605
+3% +$23.8K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$810K 0.12%
12,250
-1,215
-9% -$87.6K
VFH icon
138
Vanguard Financials ETF
VFH
$13.4B
$789K 0.11%
10,538
+3,824
+57% +$311K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48B
$787K 0.11%
3,986
+1,475
+59% +$323K
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$784K 0.11%
20,540
-12
-0.1% -$521
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.5B
$777K 0.11%
13,880
-485
-3% -$30.2K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$773K 0.11%
10,209
+729
+8% +$58.4K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$769K 0.11%
15,977
-343
-2% -$17.1K
PFFD icon
144
Global X US Preferred ETF
PFFD
$2.15B
$678K 0.1%
33,074
-477
-1% -$10.3K
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.4B
$659K 0.1%
46,844
+8,058
+21% +$126K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$654K 0.09%
46,904
-1,460
-3% -$22.9K
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$649K 0.09%
12,884
-1,123
-8% -$62.6K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$649K 0.09%
5,897
+1,195
+25% +$131K
HYLB icon
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$648K 0.09%
19,804
-2,952
-13% -$102K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80B
$641K 0.09%
6,761
+1,562
+30% +$162K
4 5
6
7 8

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.