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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
+8.49%
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
$1.33B
AUM Growth
+$146M
Cap. Flow
+$48.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.85M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
226
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$604K 0.05%
15,234
-57
-0.4% -$2.15K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$582K 0.04%
6,198
-203
-3% -$18.7K
VIOV icon
228
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$581K 0.04%
6,791
– –
IQDY icon
229
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$579K 0.04%
17,901
-1,138
-6% -$34.6K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$572K 0.04%
2,122
-238
-10% -$57.2K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$571K 0.04%
8,497
+100
+1% +$6.33K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.1B
$569K 0.04%
6,013
+647
+12% +$58.4K
KIE icon
233
State Street SPDR S&P Insurance ETF
KIE
$536M
$564K 0.04%
9,442
+608
+7% +$35.3K
GSSC icon
234
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$562K 0.04%
8,198
-1,234
-13% -$78.9K
MOO icon
235
VanEck Agribusiness ETF
MOO
$982M
$552K 0.04%
7,492
+169
+2% +$11.9K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$26B
$534K 0.04%
8,416
+529
+7% +$32.4K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$527K 0.04%
5,302
-293
-5% -$27.7K
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$510K 0.04%
+13,434
New +$491K
FTLS icon
239
First Trust Long/Short Equity ETF
FTLS
$2.45B
$505K 0.04%
+7,625
New +$490K
EMBD icon
240
Global X Emerging Markets Bond ETF
EMBD
$251M
$505K 0.04%
21,666
+12,800
+144% +$292K
MORT icon
241
VanEck Mortgage REIT Income ETF
MORT
$379M
$501K 0.04%
47,473
+9,481
+25% +$96.3K
ISCG icon
242
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$501K 0.04%
+10,068
New +$465K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$80B
$495K 0.04%
3,712
-1,424
-28% -$180K
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$493K 0.04%
+4,159
New +$484K
FYLD icon
245
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$489K 0.04%
+16,723
New +$460K
DWX icon
246
State Street SPDR S&P International Dividend ETF
DWX
$525M
$478K 0.04%
11,344
+1,660
+17% +$67.8K
JPME icon
247
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$476K 0.04%
4,590
+137
+3% +$13.7K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.11B
$470K 0.04%
7,678
-150
-2% -$9.09K
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.78B
$462K 0.03%
2,704
-230
-8% -$35.4K
SPIP icon
250
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$460K 0.03%
17,652
+151
+0.9% +$3.9K
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 2025 Portfolio in Review

As of Q2 2025, Fifth Third Securities held 317 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $48.2M of net new capital in Q2 2025, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $17M trimmed.

  • Fifth Third Securities's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.
  • Fifth Third Securities added most to Invesco QQQ Trust in Q2 2025, an estimated $8.49M increase.
  • Fifth Third Securities's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $17M.
  • Fifth Third Securities fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $2.33M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.33B portfolio in Q2 2025.
  • Fifth Third Securities opened 25 new positions and closed 10 in Q2 2025.
  • Fifth Third Securities's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Fifth Third Securities's 13F filing for Q2 2025, filed 17 Jul 2025.