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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$47.3M 4.47%
89,563
-5,655
-6% -$2.87M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$44.7M 4.23%
91,572
-10,336
-10% -$4.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$41.3M 3.9%
71,518
-2,236
-3% -$1.24M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.2M 3.33%
61,331
-5,963
-9% -$3.3M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$30.5M 2.89%
107,775
-2,302
-2% -$628K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$27M 2.55%
421,272
-8,496
-2% -$527K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$25.4M 2.4%
404,553
-4,453
-1% -$268K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$22.5M 2.13%
299,906
-8,265
-3% -$612K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$22M 2.09%
126,228
-3,480
-3% -$583K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$21.5M 2.04%
229,264
-15,112
-6% -$1.37M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20.1M 1.91%
340,308
-44,286
-12% -$2.52M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.4M 1.64%
328,555
+20,359
+7% +$1.04M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.8M 1.4%
186,513
-6,276
-3% -$493K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.4M 1.36%
316,678
-27,284
-8% -$1.19M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.7M 1.3%
103,661
-1,467
-1% -$185K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13M 1.23%
192,810
+521
+0.3% +$33.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.1M 1.15%
437,076
-12,489
-3% -$332K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.9M 1.12%
122,774
-5,828
-5% -$544K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$11.8M 1.12%
237,986
-4,779
-2% -$224K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.4M 1.08%
74,070
-962
-1% -$146K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.2M 1.06%
116,807
-6,172
-5% -$570K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$11M 1.04%
191,580
-3,558
-2% -$197K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11M 1.04%
131,973
-5,861
-4% -$469K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.5M 0.99%
92,870
-8,958
-9% -$983K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 0.99%
89,375
-1,807
-2% -$204K
1
2 3 4 5

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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.