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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
JPSE icon
151
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.2M 0.11%
24,923
-363
-1% -$16.7K
SHYL icon
152
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$1.19M 0.11%
26,104
-2,743
-10% -$123K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.5B
$1.19M 0.11%
44,368
-19,020
-30% -$502K
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.96B
$1.11M 0.11%
8,339
-902
-10% -$113K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.11M 0.1%
3,256
-825
-20% -$263K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.2B
$1.11M 0.1%
17,033
-299
-2% -$19.1K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.04M 0.1%
5,474
-727
-12% -$132K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.6B
$1.02M 0.1%
10,466
-1,169
-10% -$108K
ONEY icon
159
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$1.01M 0.1%
8,964
-63
-0.7% -$6.82K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$998K 0.09%
13,736
-1,264
-8% -$87.5K
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$954K 0.09%
37,692
+826
+2% +$20.6K
VFH icon
162
Vanguard Financials ETF
VFH
$13.4B
$945K 0.09%
8,595
-149
-2% -$15.8K
JMEE icon
163
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$939K 0.09%
15,404
+327
+2% +$19.2K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$933K 0.09%
6,686
-113
-2% -$15.2K
HYLB icon
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$932K 0.09%
25,249
+912
+4% +$33K
DFIV icon
166
Dimensional International Value ETF
DFIV
$20.6B
$909K 0.09%
23,876
-11,292
-32% -$418K
FLRT icon
167
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$905K 0.09%
19,064
-6,423
-25% -$306K
IWL icon
168
iShares Russell Top 200 ETF
IWL
$2.18B
$904K 0.09%
6,434
-298
-4% -$40.4K
FCOM icon
169
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$894K 0.08%
16,233
-45
-0.3% -$2.35K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$887K 0.08%
10,700
-2,505
-19% -$200K
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$873K 0.08%
17,260
+313
+2% +$15K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$853K 0.08%
25,301
+146
+0.6% +$4.85K
DWAS icon
173
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$830K 0.08%
8,940
-246
-3% -$22K
MGC icon
174
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$803K 0.08%
3,888
-171
-4% -$34.1K
FSTA icon
175
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$746K 0.07%
14,606
-3,854
-21% -$191K
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 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.