We are live on ! Find out more
FTS

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
WTV icon
226
WisdomTree US Value Fund
WTV
$3.1B
$947K 0.05%
9,305
+35
+0.4% +$3.5K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$76.5B
$945K 0.05%
9,099
-26,331
-74% -$2.71M
BYLD icon
228
iShares Yield Optimized Bond ETF
BYLD
$450M
$941K 0.05%
+41,564
New +$940K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$31.4B
$934K 0.05%
4,964
-568
-10% -$103K
SPMO icon
230
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$926K 0.05%
5,735
+312
+6% +$44K
RZV icon
231
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$882K 0.05%
5,916
-112
-2% -$15.4K
GDX icon
232
VanEck Gold Miners ETF
GDX
$21.8B
$866K 0.05%
11,473
-1,835
-14% -$162K
SHYD icon
233
VanEck Short High Yield Muni ETF
SHYD
$450M
$857K 0.05%
37,406
+42
+0.1% +$955
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$848K 0.05%
+4,242
New +$760K
TDIV icon
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$843K 0.05%
7,334
+81
+1% +$8.98K
CSB icon
236
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$842K 0.05%
12,844
+1,059
+9% +$67.7K
VIS icon
237
Vanguard Industrials ETF
VIS
$8.12B
$841K 0.05%
2,333
-7
-0.3% -$2.37K
MGC icon
238
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$828K 0.05%
3,027
-133
-4% -$35.3K
DFAS icon
239
Dimensional US Small Cap ETF
DFAS
$15B
$827K 0.05%
10,045
+4,418
+79% +$342K
VIOV icon
240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$826K 0.05%
7,042
– –
GSSC icon
241
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$826K 0.05%
9,046
+231
+3% +$19.4K
IAGG icon
242
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$805K 0.05%
15,912
+1,939
+14% +$97.2K
FDM icon
243
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$805K 0.05%
8,646
-1,089
-11% -$95.4K
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$798K 0.05%
5,624
+348
+7% +$48.1K
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$793K 0.05%
8,234
-5
-0.1% -$472
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$787K 0.04%
13,529
– –
MOO icon
247
VanEck Agribusiness ETF
MOO
$982M
$779K 0.04%
9,840
+1,254
+15% +$102K
FTXL icon
248
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$778K 0.04%
2,730
+260
+11% +$60.1K
FLHY icon
249
Franklin High Yield Corporate ETF
FLHY
$1.2B
$770K 0.04%
31,713
+6,977
+28% +$169K
EMBD icon
250
Global X Emerging Markets Bond ETF
EMBD
$251M
$767K 0.04%
32,042
+1,729
+6% +$41.1K
8 9
10
11 12

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.