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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.5B
$811K 0.09%
11,770
-290
-2% -$20.8K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$789K 0.09%
16,579
-27
-0.2% -$1.34K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$766K 0.09%
12,763
+3,220
+34% +$201K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$762K 0.09%
31,810
+8,310
+35% +$199K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$756K 0.08%
31,582
-650
-2% -$16.1K
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$743K 0.08%
30,040
+3,299
+12% +$89K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$737K 0.08%
+23,443
New +$747K
VAW icon
158
Vanguard Materials ETF
VAW
$2.96B
$715K 0.08%
4,125
+42
+1% +$7.59K
IWB icon
159
iShares Russell 1000 ETF
IWB
$48B
$707K 0.08%
2,998
-453
-13% -$111K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.6B
$683K 0.08%
8,944
+783
+10% +$64.6K
IVOO icon
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$671K 0.08%
7,911
-80
-1% -$7.1K
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.6B
$670K 0.07%
37,741
-124
-0.3% -$2.39K
FCOM icon
163
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$646K 0.07%
16,277
+49
+0.3% +$2K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$624K 0.07%
19,689
+11,524
+141% +$374K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.78B
$620K 0.07%
5,875
+680
+13% +$73.6K
XSD icon
166
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$616K 0.07%
3,145
+265
+9% +$56K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$600K 0.07%
18,616
-338
-2% -$11.5K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$590K 0.07%
3,694
+141
+4% +$23.4K
ONEY icon
169
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$582K 0.07%
6,362
+62
+1% +$5.98K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$578K 0.06%
7,940
-759
-9% -$56.6K
HYLB icon
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$548K 0.06%
16,175
-441
-3% -$15.1K
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$541K 0.06%
9,454
+388
+4% +$23.4K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.11B
$521K 0.06%
10,255
-2,359
-19% -$129K
GSSC icon
174
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$502K 0.06%
8,988
+286
+3% +$16.7K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.1B
$494K 0.06%
6,578
-4,114
-38% -$323K
5 6
7
8 9

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.