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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
-1.99%
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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
+$38.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.86%
Holding
305
New
15
Increased
160
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.87M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
226
Dimensional International Value ETF
DFIV
$20.5B
$583K 0.05%
14,811
-217
-1% -$8.28K
BWX icon
227
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$580K 0.05%
26,552
-3,779
-12% -$81.7K
XSD icon
228
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$570K 0.05%
2,840
+542
+24% +$129K
VIOV icon
229
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$570K 0.05%
6,791
+12
+0.2% +$1.09K
IQDY icon
230
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$553K 0.05%
19,039
+645
+4% +$18.6K
VIS icon
231
Vanguard Industrials ETF
VIS
$8.07B
$548K 0.05%
2,214
-18
-0.8% -$4.66K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$545K 0.05%
5,595
-76
-1% -$8.02K
GSIE icon
233
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$545K 0.05%
15,291
+243
+2% +$8.58K
KIE icon
234
State Street SPDR S&P Insurance ETF
KIE
$620M
$535K 0.05%
8,834
+260
+3% +$15.1K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$524K 0.04%
2,360
-639
-21% -$158K
IHF icon
236
iShares US Healthcare Providers ETF
IHF
$1.19B
$522K 0.04%
9,884
-475
-5% -$24.4K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$509K 0.04%
8,397
– –
MOO icon
238
VanEck Agribusiness ETF
MOO
$977M
$497K 0.04%
7,323
+1,103
+18% +$74.8K
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27B
$495K 0.04%
5,366
-486
-8% -$45.6K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.09B
$482K 0.04%
7,828
-102
-1% -$6.24K
AGGY icon
241
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$930M
$473K 0.04%
+10,887
New +$470K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$27.3B
$465K 0.04%
7,887
-383
-5% -$21.7K
FBCG icon
243
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
$465K 0.04%
11,627
-1,616
-12% -$73.1K
SPIP icon
244
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$462K 0.04%
17,501
+4,607
+36% +$119K
AMLP icon
245
Alerian MLP ETF
AMLP
$12.9B
$449K 0.04%
8,646
-74,529
-90% -$3.83M
JPME icon
246
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$461M
$448K 0.04%
4,453
-281
-6% -$29K
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$446K 0.04%
14,447
+124
+0.9% +$3.85K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.5B
$441K 0.04%
20,510
-7,929
-28% -$169K
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.81B
$435K 0.04%
2,934
-3,781
-56% -$601K
FDM icon
250
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$433K 0.04%
6,971
-38
-0.5% -$2.57K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Third Securities held 305 positions worth $1.19B, up 0.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $38.1M of net new capital in Q1 2025, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $5.85M trimmed.

  • Fifth Third Securities's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.
  • Fifth Third Securities added most to SPDR Gold Trust in Q1 2025, an estimated $9.87M increase.
  • Fifth Third Securities's biggest Q1 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $5.85M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $4.18M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2025.
  • Fifth Third Securities opened 15 new positions and closed 13 in Q1 2025.
  • Fifth Third Securities's portfolio value rose 0.7% quarter-over-quarter to $1.19B.

Based on Fifth Third Securities's 13F filing for Q1 2025, filed 1 May 2025.