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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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$371K 0.05%
10,469
-12,854
-55% -$518K
IVOV icon
177
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$358K 0.05%
5,158
-170
-3% -$13K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$357K 0.05%
10,488
+88
+0.8% +$3.31K
RWX icon
179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$344K 0.05%
14,280
+115
+0.8% +$3.21K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.78B
$338K 0.05%
4,099
+371
+10% +$35.4K
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$324K 0.05%
13,159
+400
+3% +$11.2K
SPIP icon
182
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$318K 0.05%
12,540
-54,949
-81% -$1.5M
IYM icon
183
iShares US Basic Materials ETF
IYM
$1.18B
$317K 0.05%
2,934
+913
+45% +$109K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$307K 0.04%
4,236
+504
+14% +$41.1K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.04%
9,816
-3,726
-28% -$121K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$287K 0.04%
+5,642
New +$320K
FDIS icon
187
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$281K 0.04%
4,609
– –
USRT icon
188
iShares Core US REIT ETF
USRT
$4.63B
$242K 0.04%
5,101
+268
+6% +$14.8K
IYE icon
189
iShares US Energy ETF
IYE
$1.7B
$240K 0.03%
+6,100
New +$250K
FREL icon
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$238K 0.03%
9,963
– –
SKYY icon
191
First Trust Cloud Computing ETF
SKYY
$2.83B
$229K 0.03%
+3,791
New +$262K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$219K 0.03%
+2,758
New +$233K
GUNR icon
193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$213K 0.03%
5,678
-30
-0.5% -$1.21K
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.48B
$213K 0.03%
11,154
-2,622
-19% -$55.9K
PHO icon
195
Invesco Water Resources ETF
PHO
$1.99B
$212K 0.03%
4,640
-43
-0.9% -$2.15K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$203K 0.03%
1,949
-430
-18% -$50.3K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-17,434
Closed -$1.03M
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,268
Closed -$213K
VV icon
199
Vanguard Large-Cap ETF
VV
$52.2B
– –
-1,642
Closed -$283K
4 5 6 7
8

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PCA
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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.