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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
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.79B
$744K 0.07%
5,118
-301
-6% -$41.6K
IVOO icon
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$744K 0.07%
7,041
-134
-2% -$13.7K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$704K 0.07%
13,381
-7,534
-36% -$389K
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.6B
$692K 0.07%
29,880
-3,015
-9% -$66K
FNDB icon
180
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$680K 0.06%
29,001
-1,512
-5% -$34.1K
BWX icon
181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$673K 0.06%
28,817
-227
-0.8% -$5.13K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$664K 0.06%
36,681
-2,984
-8% -$52.9K
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$661K 0.06%
22,735
+5,205
+30% +$148K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$643K 0.06%
3,037
-38
-1% -$7.62K
KBWP icon
185
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$642K 0.06%
5,560
-1,928
-26% -$211K
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$636K 0.06%
16,497
-1,001
-6% -$36.9K
VIOV icon
187
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$630K 0.06%
6,815
-495
-7% -$44.2K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$627K 0.06%
16,785
-669
-4% -$24.1K
GSSC icon
189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$618K 0.06%
8,909
-71
-0.8% -$4.75K
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$607K 0.06%
24,766
-8,670
-26% -$211K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$584K 0.06%
5,427
-935
-15% -$97.1K
HMOP icon
192
Hartford Municipal Opportunities ETF
HMOP
$783M
$578K 0.05%
14,665
-230
-2% -$8.99K
BKAG icon
193
BNY Mellon Core Bond ETF
BKAG
$2.15B
$575K 0.05%
13,316
-3,466
-21% -$147K
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.83B
$553K 0.05%
7,362
-1
-0% -$73
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.1B
$551K 0.05%
8,364
-435
-5% -$27.2K
GSIE icon
196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$543K 0.05%
15,001
-278
-2% -$9.68K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$532K 0.05%
2,969
-31
-1% -$5.38K
XSD icon
198
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$515K 0.05%
2,144
-49
-2% -$11.6K
QUS icon
199
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$498K 0.05%
3,160
-1,027
-25% -$156K
VIS icon
200
Vanguard Industrials ETF
VIS
$8.14B
$496K 0.05%
1,907
-70
-4% -$17.1K
6 7
8
9 10

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CCIA
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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.