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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
GSG icon
126
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.29M 0.14%
+57,412
New +$1.23M
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.96B
$1.29M 0.14%
12,751
-6,355
-33% -$675K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.25M 0.14%
13,882
+7,644
+123% +$728K
PGX icon
129
Invesco Preferred ETF
PGX
$3.91B
$1.23M 0.14%
112,556
+60,853
+118% +$681K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.23M 0.14%
8,209
-1,011
-11% -$158K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.1M 0.12%
14,518
-124
-0.8% -$9.65K
ANGL icon
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.07M 0.12%
39,704
+23,006
+138% +$634K
IGE icon
133
iShares North American Natural Resources ETF
IGE
$724M
$1.06M 0.12%
25,254
-1,961
-7% -$80.8K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.05M 0.12%
57,512
+3,144
+6% +$59.2K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.02M 0.11%
41,002
-15,493
-27% -$372K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.02M 0.11%
14,248
+1,348
+10% +$102K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.01M 0.11%
6,617
+1,073
+19% +$170K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$999K 0.11%
53,541
+32,262
+152% +$624K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$992K 0.11%
10,974
+2,293
+26% +$210K
URTH icon
140
iShares MSCI World ETF
URTH
$8.04B
$977K 0.11%
8,131
-47
-0.6% -$5.86K
FALN icon
141
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$960K 0.11%
38,720
+15,483
+67% +$390K
FIW icon
142
First Trust Water ETF
FIW
$1.85B
$959K 0.11%
11,586
+336
+3% +$29.6K
VFH icon
143
Vanguard Financials ETF
VFH
$13.4B
$956K 0.11%
11,834
-449
-4% -$37.5K
IFLN
144
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$953K 0.11%
55,778
+28,278
+103% +$492K
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.4B
$952K 0.11%
56,052
+2,220
+4% +$39.2K
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$935K 0.1%
27,821
+2,698
+11% +$94.7K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$911K 0.1%
10,271
-177,433
-95% -$17.1M
PFFD icon
148
Global X US Preferred ETF
PFFD
$2.15B
$905K 0.1%
48,105
+2,902
+6% +$55.5K
RSPS icon
149
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$894K 0.1%
29,744
-24,966
-46% -$815K
TAN icon
150
Invesco Solar ETF
TAN
$1.58B
$854K 0.1%
16,490
+5,498
+50% +$339K
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 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.