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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$1.53B
AUM Growth
+$65.2M
Cap. Flow
+$34.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.75%
Holding
339
New
28
Increased
189
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.79M
2
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$3.01M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
226
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$714K 0.05%
36,814
-3,669
-9% -$71.1K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$710K 0.05%
8,059
+1
+0% +$87
IAGG icon
228
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$704K 0.05%
14,070
+333
+2% +$17.1K
VIOV icon
229
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$695K 0.05%
7,109
+315
+5% +$30.4K
WCMI
230
First Trust WCM International Equity ETF
WCMI
$1.61B
$692K 0.05%
40,673
-540
-1% -$9.02K
IVOO icon
231
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$688K 0.05%
6,158
-143
-2% -$15.9K
SPHD icon
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$687K 0.04%
14,315
-275
-2% -$13.3K
AVRE icon
233
Avantis Real Estate ETF
AVRE
$876M
$685K 0.04%
15,725
+2,773
+21% +$122K
RZV icon
234
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$678K 0.04%
5,701
– –
DBA icon
235
Invesco DB Agriculture Fund
DBA
$1.24B
$667K 0.04%
+26,141
New +$688K
GSIE icon
236
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$664K 0.04%
15,459
+252
+2% +$10.5K
PSK icon
237
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$662K 0.04%
20,877
-1,206
-5% -$39K
VIS icon
238
Vanguard Industrials ETF
VIS
$8.12B
$652K 0.04%
2,185
+35
+2% +$10.4K
EMBD icon
239
Global X Emerging Markets Bond ETF
EMBD
$251M
$650K 0.04%
27,087
+4,267
+19% +$102K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$643K 0.04%
8,741
+244
+3% +$17.7K
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.8B
$630K 0.04%
12,328
-928
-7% -$47.5K
GSSC icon
242
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$620K 0.04%
8,198
– –
AOHY icon
243
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$619K 0.04%
55,753
+1,641
+3% +$18.3K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.1B
$617K 0.04%
6,016
-37
-0.6% -$3.75K
DWX icon
245
State Street SPDR S&P International Dividend ETF
DWX
$525M
$611K 0.04%
13,903
+1,818
+15% +$78.6K
MOO icon
246
VanEck Agribusiness ETF
MOO
$982M
$591K 0.04%
8,120
+791
+11% +$57.5K
ULST icon
247
State Street Ultra Short Term Bond ETF
ULST
$535M
$589K 0.04%
14,540
+5,303
+57% +$215K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$587K 0.04%
9,901
-1,433
-13% -$84.2K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.6B
$572K 0.04%
6,465
+583
+10% +$52.4K
ISCG icon
250
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$572K 0.04%
10,315
+201
+2% +$11.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Third Securities held 339 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q4 2025 filing shows 28 new, 189 increased, 105 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M. The largest sale was iShares Silver Trust, an estimated $4.79M.

  • Fifth Third Securities's largest Q4 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M.
  • Fifth Third Securities added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.06M increase.
  • Fifth Third Securities's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $4.79M.
  • Fifth Third Securities fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2025, selling an estimated $1.72M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.53B portfolio in Q4 2025.
  • Fifth Third Securities opened 28 new positions and closed 7 in Q4 2025.
  • Fifth Third Securities's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Fifth Third Securities's 13F filing for Q4 2025, filed 23 Jan 2026.