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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
-5.41%
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
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$637K 0.09%
8,965
-294
-3% -$23.2K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.28B
$635K 0.09%
28,165
+5,217
+23% +$137K
VIS icon
153
Vanguard Industrials ETF
VIS
$8.12B
$635K 0.09%
4,015
+244
+6% +$42.5K
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$624K 0.09%
4,977
-383
-7% -$53.2K
URTH icon
155
iShares MSCI World ETF
URTH
$8.04B
$621K 0.09%
6,217
+1,123
+22% +$125K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.1B
$596K 0.09%
9,520
+132
+1% +$9.11K
TAN icon
157
Invesco Solar ETF
TAN
$1.58B
$573K 0.08%
7,780
-1,955
-20% -$158K
PGX icon
158
Invesco Preferred ETF
PGX
$3.91B
$555K 0.08%
46,714
-7,238
-13% -$91.1K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$523K 0.08%
23,340
+2,158
+10% +$53.3K
IFLN
160
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$517K 0.07%
31,442
-3,393
-10% -$58.6K
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$17.5B
$501K 0.07%
7,484
+771
+11% +$56.8K
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$500K 0.07%
18,001
+4,506
+33% +$139K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.11B
$497K 0.07%
9,258
+25
+0.3% +$1.55K
GSSC icon
164
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$466K 0.07%
9,220
-6,060
-40% -$338K
VAW icon
165
Vanguard Materials ETF
VAW
$2.96B
$459K 0.07%
3,075
-487
-14% -$80.3K
FCOM icon
166
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$457K 0.07%
14,594
-37
-0.3% -$1.34K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$452K 0.07%
16,277
+763
+5% +$24K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$421K 0.06%
9,329
-47
-0.5% -$2.24K
DWAS icon
169
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$414K 0.06%
+6,050
New +$444K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$407K 0.06%
4,473
-1,098
-20% -$114K
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$405K 0.06%
16,363
-2,972
-15% -$82.5K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$405K 0.06%
8,396
-21
-0.2% -$1.07K
FHLC icon
173
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$391K 0.06%
6,784
-2,037
-23% -$125K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$26B
$376K 0.05%
9,747
+707
+8% +$30.1K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$376K 0.05%
7,513
+579
+8% +$32.6K
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.