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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
JPME icon
201
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$485K 0.05%
4,616
-8
-0.2% -$800
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$80.1B
$462K 0.04%
3,600
+23
+0.6% +$2.84K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$450K 0.04%
8,683
+2,004
+30% +$102K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$446K 0.04%
4,884
-230
-4% -$20.3K
DWX icon
205
State Street SPDR S&P International Dividend ETF
DWX
$525M
$445K 0.04%
11,602
+431
+4% +$15.9K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$27.3B
$439K 0.04%
7,633
+193
+3% +$10.7K
KIE icon
207
State Street SPDR S&P Insurance ETF
KIE
$618M
$437K 0.04%
7,692
-265
-3% -$14.2K
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.9B
$427K 0.04%
7,547
-494
-6% -$27.1K
GSLC icon
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$423K 0.04%
3,748
– –
IYM icon
210
iShares US Basic Materials ETF
IYM
$1.13B
$418K 0.04%
2,783
-74
-3% -$10.6K
JMUB icon
211
JPMorgan Municipal ETF
JMUB
$8.27B
$410K 0.04%
7,998
+536
+7% +$27.3K
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$405K 0.04%
2,576
+7
+0.3% +$1.04K
TDIV icon
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$402K 0.04%
5,001
-60
-1% -$4.6K
FENY icon
214
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$396K 0.04%
16,452
-5,994
-27% -$147K
XSOE icon
215
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$389K 0.04%
11,775
-339
-3% -$10.5K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.1B
$381K 0.04%
3,992
-872
-18% -$80.2K
EWW icon
217
iShares MSCI Mexico ETF
EWW
$1.89B
$380K 0.04%
7,069
+39
+0.6% +$2.17K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$377K 0.04%
3,506
– –
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$376K 0.04%
4,210
-18,727
-82% -$1.61M
IOO icon
220
iShares Global 100 ETF
IOO
$8.64B
$373K 0.04%
3,760
– –
EMLC icon
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$364K 0.03%
14,343
-468
-3% -$11.5K
RWL icon
222
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$363K 0.03%
3,700
+2
+0.1% +$190
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$361K 0.03%
2,066
-92
-4% -$15.5K
FDM icon
224
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$357K 0.03%
5,570
– –
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$356K 0.03%
4,475
-24
-0.5% -$1.83K
7 8
9
10 11

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.