We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $758K | 0.04% |
5,814
-146
| -2% | -$18.1K |
2022 Q2
16 quarters
|
|
252
Vanguard Materials ETF
VAW
$3.23B
| $756K | 0.04% |
3,305
+1,054
| +47% | +$245K |
2026 Q1
1 quarter
|
|
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $751K | 0.04% |
14,908
+5,025
| +51% | +$249K |
2025 Q3
3 quarters
|
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $738K | 0.04% |
8,537
+143
| +2% | +$12.3K |
2022 Q2
16 quarters
|
|
255
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $737K | 0.04% |
34,004
+12,189
| +56% | +$269K |
2023 Q3
11 quarters
|
|
256
iShares Core S&P US Value ETF
IUSV
$27.9B
| $734K | 0.04% |
6,660
-176
| -3% | -$19K |
2021 Q3
19 quarters
|
|
257
Avantis Real Estate ETF
AVRE
$856M
| $725K | 0.04% |
15,309
+510
| +3% | +$24.1K |
2025 Q3
3 quarters
|
|
258
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $715K | 0.04% |
15,647
+439
| +3% | +$19.9K |
2022 Q2
16 quarters
|
|
259
State Street SPDR S&P International Dividend ETF
DWX
$516M
| $710K | 0.04% |
15,451
-286
| -2% | -$13.3K |
2023 Q4
10 quarters
|
|
260
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $694K | 0.04% |
22,722
+1,255
| +6% | +$39K |
2024 Q1
9 quarters
|
|
261
iShares Morningstar Small-Cap Growth ETF
ISCG
$936M
| $693K | 0.04% |
10,573
-94
| -0.9% | -$5.75K |
2025 Q2
4 quarters
|
|
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
| $689K | 0.04% |
13,551
-82
| -0.6% | -$4.1K |
2022 Q2
16 quarters
|
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $683K | 0.04% |
4,998
-104
| -2% | -$13.4K |
2022 Q2
16 quarters
|
|
264
State Street Ultra Short Term Bond ETF
ULST
$505M
| $681K | 0.04% |
16,848
+1,279
| +8% | +$51.7K |
2024 Q4
6 quarters
|
|
265
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.26B
| $668K | 0.04% |
3,808
-833
| -18% | -$148K |
2024 Q4
6 quarters
|
|
266
iShares TIPS Bond ETF
TIP
$14.4B
| $667K | 0.04% |
6,091
-58
| -0.9% | -$6.41K |
2025 Q4
2 quarters
|
|
267
Angel Oak High Yield Opportunities ETF
AOHY
$116M
| $660K | 0.04% |
60,009
+355
| +0.6% | +$3.93K |
2025 Q1
5 quarters
|
|
268
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $646K | 0.04% |
+14,541
| New | +$646K |
2026 Q2
0 quarters
|
|
269
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $637K | 0.04% |
12,568
+1,401
| +13% | +$71K |
2024 Q4
6 quarters
|
|
270
iShares MBS ETF
MBB
$35.4B
| $635K | 0.04% |
6,722
-272
| -4% | -$25.7K |
2022 Q2
16 quarters
|
|
271
VanEck Mortgage REIT Income ETF
MORT
$298M
| $624K | 0.04% |
60,209
-1,472
| -2% | -$15.1K |
2024 Q2
8 quarters
|
|
272
Cohen & Steers Future of Energy Active ETF
CSEN
$192M
| $618K | 0.04% |
+26,109
| New | +$628K |
2026 Q2
0 quarters
|
|
273
Vanguard Real Estate ETF
VNQ
$36.4B
| $617K | 0.04% |
6,398
-274
| -4% | -$26.2K |
2021 Q3
19 quarters
|
|
274
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $614K | 0.04% |
6,469
-166
| -3% | -$15.1K |
2023 Q3
11 quarters
|
|
275
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $598K | 0.03% |
8,100
+290
| +4% | +$21.3K |
2025 Q2
4 quarters
|
|
Similar funds
ACG
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.