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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
+13.06%
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
$1.75B
AUM Growth
+$208M
Cap. Flow
+$24M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.66M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
4
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$78.1M 4.46%
106,108
-7,676
-7% -$5.28M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$74M 4.22%
107,754
-1,303
-1% -$869K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$72.7M 4.15%
97,124
+214
+0.2% +$156K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$51.9M 2.96%
69,443
-5,248
-7% -$3.8M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$44.5M 2.54%
120,337
-912
-0.8% -$326K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$42.3M 2.41%
491,538
-1,896
-0.4% -$160K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$38.4M 2.19%
506,229
+5,554
+1% +$410K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$34.1M 1.94%
560,275
+22,453
+4% +$1.34M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$29.7M 1.7%
338,179
+2,770
+0.8% +$236K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$29.2M 1.66%
133,846
-21
-0% -$4.38K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.8M 1.65%
404,895
-8,039
-2% -$560K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$28.4M 1.62%
229,026
-8,186
-3% -$987K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$27.5M 1.57%
374,811
+11,754
+3% +$862K
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.5B
$25.2M 1.44%
38,384
-6,311
-14% -$3.44M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$23.3M 1.33%
63,117
-5,300
-8% -$2.2M
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$21.8M 1.25%
289,279
+4,200
+1% +$357K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$20.5M 1.17%
148,989
-4,394
-3% -$580K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.2M 1.15%
106,105
-14,232
-12% -$2.43M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$20.1M 1.15%
157,118
-2,156
-1% -$268K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.8M 1.07%
114,199
-3,474
-3% -$548K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$17.2M 0.98%
101,244
+5,088
+5% +$830K
IYW icon
22
iShares US Technology ETF
IYW
$24B
$16.9M 0.96%
66,865
+1,531
+2% +$352K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.2M 0.92%
135,930
-764
-0.6% -$87.3K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16M 0.91%
433,827
-468
-0.1% -$16.1K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.83B
$15.9M 0.91%
316,475
+58,186
+23% +$2.92M
1
2 3 4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, Fifth Third Securities held 371 positions worth $1.75B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities's Q2 2026 filing shows 30 new, 193 increased, 134 reduced and 11 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 142,566 shares worth $3M. The largest sale was Invesco QQQ Trust, an estimated $5.28M.

  • Fifth Third Securities's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 142,566 shares worth $3M.
  • Fifth Third Securities added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $5.66M increase.
  • Fifth Third Securities's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $5.28M.
  • Fifth Third Securities fully exited First Trust Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.92M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.75B portfolio in Q2 2026.
  • Fifth Third Securities opened 30 new positions and closed 11 in Q2 2026.
  • Fifth Third Securities's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.