We are live on ! Find out more
FTS

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
IYE icon
176
iShares US Energy ETF
IYE
$1.7B
$479K 0.05%
10,024
-7,219
-42% -$333K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$472K 0.05%
7,668
+1,844
+32% +$118K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$470K 0.05%
5,844
+1,616
+38% +$137K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$464K 0.05%
10,046
-1,207
-11% -$56.5K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.2B
$435K 0.05%
9,096
-322
-3% -$15.6K
VIS icon
181
Vanguard Industrials ETF
VIS
$8.12B
$431K 0.05%
2,205
-252
-10% -$51.7K
BWX icon
182
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$427K 0.05%
+20,120
New +$446K
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$423K 0.05%
9,662
-140
-1% -$6.31K
IEO icon
184
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$417K 0.05%
4,258
+112
+3% +$10.6K
GSIE icon
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$414K 0.05%
13,770
+432
+3% +$13.5K
FDIS icon
186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$398K 0.04%
5,695
– –
XHE icon
187
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$397K 0.04%
+5,089
New +$454K
MGC icon
188
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$397K 0.04%
2,611
+849
+48% +$134K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$375K 0.04%
6,329
-579
-8% -$35.5K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$26B
$372K 0.04%
7,598
+838
+12% +$41.5K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80B
$362K 0.04%
3,501
-585
-14% -$62.8K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$356K 0.04%
8,519
-1,878
-18% -$83.7K
XSOE icon
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$353K 0.04%
13,238
-681
-5% -$19.1K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$347K 0.04%
10,333
+1,460
+16% +$50.5K
DWAS icon
195
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$334K 0.04%
4,442
-563
-11% -$44.4K
KIE icon
196
State Street SPDR S&P Insurance ETF
KIE
$536M
$331K 0.04%
+7,785
New +$330K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$325K 0.04%
3,767
+17
+0.5% +$1.57K
XSW icon
198
State Street SPDR S&P Software & Services ETF
XSW
$421M
$310K 0.03%
+2,443
New +$326K
IVOV icon
199
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$303K 0.03%
3,884
-161
-4% -$13.2K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.96B
$300K 0.03%
1,635
-1,206
-42% -$233K
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.