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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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$32M 4.62%
822,984
+61,525
+8% +$2.65M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.3M 3.21%
333,453
+68,404
+26% +$5.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$20.3M 2.93%
61,544
+200
+0.3% +$73K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$19.8M 2.87%
55,327
+1,164
+2% +$465K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$17.7M 2.56%
114,684
-18,655
-14% -$3M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.6M 2.4%
560,054
-102,919
-16% -$3.34M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.2M 2.34%
217,686
-3,232
-1% -$246K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.1M 2.18%
338,985
-3,798
-1% -$187K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 2.15%
41,416
-991
-2% -$394K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$14.4M 2.08%
119,024
+30,736
+35% +$3.96M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.8M 1.84%
420,238
+15,210
+4% +$503K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$12.2M 1.77%
99,165
+2,238
+2% +$302K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 1.62%
107,024
+149
+0.1% +$16.9K
VPU
14
Vanguard Utilities ETF
VPU
$8.64B
$11M 1.59%
76,751
-3,857
-5% -$615K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$10.4M 1.5%
290,328
+10,560
+4% +$424K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.3M 1.49%
107,617
-1,695
-2% -$181K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.5M 1.37%
98,952
-58,093
-37% -$5.89M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.19B
$9.36M 1.35%
463,755
+19,321
+4% +$403K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$9.04M 1.31%
247,311
+141,254
+133% +$5.38M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.91M 1.29%
92,468
+12,929
+16% +$1.31M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$8.73M 1.26%
48,637
+1,078
+2% +$215K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$8.66M 1.25%
274,710
-49,882
-15% -$1.63M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$8.47M 1.22%
382,494
+30,210
+9% +$734K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$8.34M 1.2%
158,580
-3,620
-2% -$213K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$8.11M 1.17%
313,074
+133,792
+75% +$3.72M
1
2 3 4 5

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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
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EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
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NM
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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.