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Fifth Third Securities Portfolio holdings
AUM
$1.75B
Turnover
11.05%
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
(+13%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$5.66M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.31M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.92M |
| 4 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$2.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
WisdomTree US Value Fund
WTV
$3.23B
| $947K | 0.05% |
9,305
+35
| +0.4% | +$3.5K |
2024 Q2
8 quarters
|
|
227
iShares MSCI EAFE ETF
EFA
$76.4B
| $945K | 0.05% |
9,099
-26,331
| -74% | -$2.71M |
2022 Q2
16 quarters
|
|
228
iShares Yield Optimized Bond ETF
BYLD
$417M
| $941K | 0.05% |
+41,564
| New | +$940K |
2026 Q2
0 quarters
|
|
229
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $934K | 0.05% |
4,964
-568
| -10% | -$103K |
2022 Q2
16 quarters
|
|
230
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $926K | 0.05% |
5,735
+312
| +6% | +$44K |
2024 Q4
6 quarters
|
|
231
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$277M
| $882K | 0.05% |
5,916
-112
| -2% | -$15.4K |
2025 Q3
3 quarters
|
|
232
VanEck Gold Miners ETF
GDX
$26.3B
| $866K | 0.05% |
11,473
-1,835
| -14% | -$162K |
2025 Q2
4 quarters
|
|
233
VanEck Short High Yield Muni ETF
SHYD
$486M
| $857K | 0.05% |
37,406
+42
| +0.1% | +$955 |
2025 Q4
2 quarters
|
|
234
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $848K | 0.05% |
+4,242
| New | +$760K |
2026 Q2
0 quarters
|
|
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $843K | 0.05% |
7,334
+81
| +1% | +$8.98K |
2024 Q2
8 quarters
|
|
236
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$232M
| $842K | 0.05% |
12,844
+1,059
| +9% | +$67.7K |
2026 Q1
1 quarter
|
|
237
Vanguard Industrials ETF
VIS
$7.98B
| $841K | 0.05% |
2,333
-7
| -0.3% | -$2.37K |
2020 Q2
24 quarters
|
|
238
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $828K | 0.05% |
3,027
-133
| -4% | -$35.3K |
2021 Q4
18 quarters
|
|
239
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $827K | 0.05% |
10,045
+4,418
| +79% | +$342K |
2026 Q1
1 quarter
|
|
240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $826K | 0.05% |
7,042
| – | – |
2022 Q2
16 quarters
|
|
241
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $826K | 0.05% |
9,046
+231
| +3% | +$19.4K |
2022 Q1
17 quarters
|
|
242
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $805K | 0.05% |
15,912
+1,939
| +14% | +$97.2K |
2023 Q4
10 quarters
|
|
243
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $805K | 0.05% |
8,646
-1,089
| -11% | -$95.4K |
2024 Q2
8 quarters
|
|
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $798K | 0.05% |
5,624
+348
| +7% | +$48.1K |
2021 Q3
19 quarters
|
|
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $793K | 0.05% |
8,234
-5
| -0.1% | -$472 |
2025 Q2
4 quarters
|
|
246
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $787K | 0.04% |
13,529
| – | – |
2024 Q2
8 quarters
|
|
247
VanEck Agribusiness ETF
MOO
$1.09B
| $779K | 0.04% |
9,840
+1,254
| +15% | +$102K |
2024 Q2
8 quarters
|
|
248
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
| $778K | 0.04% |
2,730
+260
| +11% | +$60.1K |
2024 Q4
6 quarters
|
|
249
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $770K | 0.04% |
31,713
+6,977
| +28% | +$169K |
2024 Q4
6 quarters
|
|
250
Global X Emerging Markets Bond ETF
EMBD
$245M
| $767K | 0.04% |
32,042
+1,729
| +6% | +$41.1K |
2024 Q4
6 quarters
|
|
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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.