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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
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$264K 0.03%
2,145
-83
-4% -$10.7K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$251K 0.03%
1,895
– –
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.56B
$234K 0.03%
6,363
-97
-2% -$3.78K
GSLC icon
204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$231K 0.03%
2,743
+309
+13% +$27.1K
RWL icon
205
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$212K 0.02%
+2,709
New +$218K
USRT icon
206
iShares Core US REIT ETF
USRT
$4.63B
$211K 0.02%
4,416
-935
-17% -$47.8K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$209K 0.02%
+3,622
New +$209K
DFAS icon
208
Dimensional US Small Cap ETF
DFAS
$15B
$202K 0.02%
3,850
-1,257
-25% -$69.2K
MDYV icon
209
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$202K 0.02%
+3,110
New +$213K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-82,855
Closed -$1.88M
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-8,728
Closed -$219K
FUTY icon
212
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-19,224
Closed -$813K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$994M
– –
-4,200
Closed -$455K
IDU icon
214
iShares US Utilities ETF
IDU
$1.38B
– –
-7,469
Closed -$611K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.28B
– –
-28,320
Closed -$746K
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-84,216
Closed -$3.95M
PKW icon
217
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-4,557
Closed -$408K
RWX icon
218
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-17,489
Closed -$433K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,471
Closed -$206K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-9,274
Closed -$384K
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.