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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
SDIV icon
126
Global X SuperDividend ETF
SDIV
$1.22B
$1.84M 0.17%
78,200
+1,887
+2% +$42.2K
WTV icon
127
WisdomTree US Value Fund
WTV
$3.1B
$1.84M 0.17%
22,974
-1,469
-6% -$111K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.82M 0.17%
44,056
+2,368
+6% +$90.8K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.82M 0.17%
12,799
+232
+2% +$31.4K
VPU
130
Vanguard Utilities ETF
VPU
$8.64B
$1.76M 0.17%
10,103
-697
-6% -$112K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.73M 0.16%
17,650
-41
-0.2% -$3.93K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.65M 0.16%
32,727
-197
-0.6% -$9.78K
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.54B
$1.64M 0.16%
34,946
+4,265
+14% +$190K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.64M 0.15%
22,814
-1,396
-6% -$95.9K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.63M 0.15%
39,344
-393
-1% -$15.7K
VDE icon
136
Vanguard Energy ETF
VDE
$9.76B
$1.56M 0.15%
12,762
+219
+2% +$27.4K
VTWV icon
137
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.56M 0.15%
10,572
-222
-2% -$31.8K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.55M 0.15%
17,322
-282
-2% -$24.4K
EYLD icon
139
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.55M 0.15%
44,700
-321
-0.7% -$10.9K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.54M 0.15%
3,651
+105
+3% +$42.7K
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.54M 0.15%
8,076
-408
-5% -$74.9K
IYG icon
142
iShares US Financial Services ETF
IYG
$2.06B
$1.54M 0.15%
21,624
-1,580
-7% -$109K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.5B
$1.47M 0.14%
17,626
-195
-1% -$15.7K
FAD icon
144
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$1.38M 0.13%
10,327
-178
-2% -$22.5K
FMDE icon
145
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.33M 0.13%
41,444
-14,330
-26% -$437K
MBB icon
146
iShares MBS ETF
MBB
$39.3B
$1.33M 0.13%
13,888
-11
-0.1% -$1.04K
SCHF icon
147
Schwab International Equity ETF
SCHF
$65.4B
$1.3M 0.12%
63,074
+304
+0.5% +$6.01K
ONEV icon
148
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$1.25M 0.12%
9,617
-462
-5% -$57.4K
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.23M 0.12%
9,371
-62
-0.7% -$7.71K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.23M 0.12%
9,323
-2,294
-20% -$292K
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 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.