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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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$46.9M 5.24%
1,020,559
+35,924
+4% +$1.72M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$39.2M 4.38%
531,723
+7,796
+1% +$590K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$37.1M 4.15%
103,429
+7,768
+8% +$2.88M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$34.7M 3.87%
87,926
+6,377
+8% +$2.61M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$27.3M 3.05%
63,212
-244
-0.4% -$109K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.5M 2.63%
54,863
-1,198
-2% -$533K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$20.8M 2.33%
417,592
-21,560
-5% -$1.12M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$17.4M 1.94%
383,172
+48,252
+14% +$2.28M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.3M 1.82%
345,013
+264,254
+327% +$12.5M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$15.9M 1.78%
239,132
+14,352
+6% +$991K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$15.5M 1.73%
112,128
+14,078
+14% +$2.02M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$15M 1.68%
159,961
+17,190
+12% +$1.66M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$14.9M 1.66%
69,918
+23,467
+51% +$5.19M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$14.8M 1.66%
351,848
+74,125
+27% +$3.04M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$13.7M 1.53%
79,691
-18,459
-19% -$3.3M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.4M 1.49%
402,716
-5,610
-1% -$193K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.3M 1.49%
177,629
+12,968
+8% +$979K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$13.2M 1.48%
189,615
+60,746
+47% +$4.34M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.9M 1.22%
104,116
+2,723
+3% +$300K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$10.5M 1.17%
253,644
-1,308
-0.5% -$55.6K
IAU icon
21
iShares Gold Trust
IAU
$62.4B
$10.3M 1.15%
292,951
-1,108
-0.4% -$40.4K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.1M 1.13%
224,146
+49,650
+28% +$2.17M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.88M 1.1%
143,590
-85,848
-37% -$6.28M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.68M 1.08%
141,421
-497
-0.4% -$35.3K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.67M 1.08%
75,108
+673
+0.9% +$89.3K
1
2 3 4 5

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PCA
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SP
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PWP
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FVWA
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EK
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CIP
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NM
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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.