Latest Fifth Third Securities, Inc. Stock Portfolio

Fifth Third Securities, Inc. Performance:

2024 Q3: 1.9%YTD: 4.23%2023: 5.41%

Performance for 2024 Q3 is 1.9%, and YTD is 4.23%, and 2023 is 5.41%.

About Fifth Third Securities, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fifth Third Securities, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Fifth Third Securities, Inc. are VB, QQQ, IJR. The fund has invested 4.5% of it's portfolio in VANGUARD S&P 500 ETF and 4.2% of portfolio in INVESCO QQQ TRUST.

The fund managers got completely rid off PACER US CASH COWS 100 ETF (AFTY), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and PGIM ULTRA SHORT BOND ETF (PAB) stocks. They significantly reduced their stock positions in ISHARES SHORT TREASURY BOND ETF (AAXJ), SPDR BLMBG 1-3 MTH T-BILL ETF (BIL) and ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IJR). Fifth Third Securities, Inc. opened new stock positions in ISHARES CORE DIVIDEND ETF (BGRN) and FIRST TRUST CLOUD COMPUTING ETF (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 YEAR TREASURY BOND ETF (IJR), INVESCO ULTRA SHORT DURATION ETF (GSY) and ISHARES CORE INTERNATIONAL AGGT BD ETF (AGT).

Fifth Third Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fifth Third Securities, Inc. made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.

New Buys

Ticker	$ Bought
ishares core dividend etf	258,868
first trust cloud computing etf	201,964

New stocks bought by Fifth Third Securities, Inc.

Additions

Ticker	% Inc.
ishares 20 year treasury bond etf	94.73
invesco ultra short duration etf	32.81
ishares core international aggt bd etf	30.00
spdr portfolio long term treasury etf	29.69
fidelity blue chip growth etf	24.67
ishares 7-10 year treasury bond etf	22.1
ishares us infrastructure etf	13.9
ishares russell top 200 growth etf	13.7

Additions to existing portfolio by Fifth Third Securities, Inc.

Reductions

Ticker	% Reduced
ishares short treasury bond etf	-94.99
spdr blmbg 1-3 mth t-bill etf	-94.42
ishares expanded tech-software sect etf	-81.65
ishares iboxx $ high yield corp bd etf	-64.65
invesco s&p 500 garp etf	-44.7
ishares north american natural res etf	-43.94
jpmorgan diversified return emkts eq etf	-42.43
spdr ice preferred securities etf	-41.57

Fifth Third Securities, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pacer us cash cows 100 etf	-5,551,360
pgim ultra short bond etf	-4,269,330
ishares treasury floating rate bond etf	-4,314,560
janus henderson aaa clo etf	-3,118,380
spdr nuveen blmbg muni bd etf	-2,423,060
ishares floating rate bond etf	-1,484,730
ishares 1-3 year treasury bond etf	-1,958,520
invesco preferred etf	-262,370

Fifth Third Securities, Inc. got rid off the above stocks

Sector Distribution

Fifth Third Securities, Inc. has about 99.1% of it's holdings in Others sector.

Sector	%
Others	99.1

Market Cap. Distribution

Fifth Third Securities, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.1

Stocks belong to which Index?

About 0% of the stocks held by Fifth Third Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.1

Top 5 Winners (%)		%
XLB	utilities select sector spdr etf	18.1 %
IJR	ishares cohen & steers reit etf	14.7 %
GLD	spdr gold shares	12.8 %
IJR	ishares us industrials etf	11.4 %
IJR	ishares select dividend etf	11.0 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	2.2 M
SPY	spdr s&p 500 etf trust	1.8 M
XLB	utilities select sector spdr etf	1.5 M
XLB	financial select sector spdr etf	1.4 M
IJR	ishares russell mid-cap value etf	1.2 M

Top 5 Losers (%)		%
XLB	energy select sector spdr etf	-3.5 %

Top 5 Losers ($)		$
XLB	energy select sector spdr etf	-0.3 M

Fifth Third Securities, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fifth Third Securities, Inc.

Fifth Third Securities, Inc. has 254 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fifth Third Securities, Inc. last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares us medical devices etf	0.62	110,671	6,553,920	reduced	-3.72

AAXJ	ishares us aerospace & defense etf	0.42	29,590	4,427,850	reduced	-5.39

AAXJ	ishares 3-7 year treasury bond etf	0.34	29,876	3,573,320	added	13.15

AAXJ	ishares preferred&income securities etf	0.31	99,467	3,305,300	added	4.77

AAXJ	ishares short-term national muni bd etf	0.21	21,268	2,258,450	reduced	-5.2

AAXJ	ishares national muni bond etf	0.21	20,231	2,197,680	added	2.49

AAXJ	ishares mbs etf	0.13	13,888	1,330,610	reduced	-0.08

AAXJ	ishares broad usd invm grd corp bd etf	0.07	13,381	703,573	reduced	-36.02

AAXJ	ishares msci eafe value etf	0.04	7,633	439,126	added	2.59

AAXJ	ishares msci eafe growth etf	0.04	3,506	377,421	unchanged	0.00

AAXJ	ishares short treasury bond etf	0.03	2,469	273,145	reduced	-94.99

AAXJ	ishares iboxx $ high yield corp bd etf	0.02	2,795	224,420	reduced	-64.65

ACES	alerian mlp etf	0.85	190,129	8,960,780	reduced	-4.54

ACSG	xtrackers short duration high yld bd etf	0.11	26,104	1,190,860	reduced	-9.51

ACSG	xtrackers usd high yield corp bd etf	0.09	25,249	932,180	added	3.75

ACSG	xtrackers municipal infras rev bd etf	0.02	8,519	222,601	reduced	-0.18

ACWF	ishares core dividend growth etf	2.40	404,553	25,361,400	reduced	-1.09

ACWF	ishares msci intl quality factor etf	0.15	39,344	1,632,380	reduced	-0.99

ACWF	ishares msci intl momentum factor etf	0.03	8,546	345,087	reduced	-4.99

ACWF	ishares treasury floating rate bond etf	0.00	0.00	0.00	sold off	-100