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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
+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
Cap. Flow
+$24M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.66M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
4
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
5
RDVY icon
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
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$758K 0.04%
5,814
-146
-2% -$18.1K
VAW icon
252
Vanguard Materials ETF
VAW
$2.96B
$756K 0.04%
3,305
+1,054
+47% +$245K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$751K 0.04%
14,908
+5,025
+51% +$249K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$738K 0.04%
8,537
+143
+2% +$12.3K
BWX icon
255
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$737K 0.04%
34,004
+12,189
+56% +$269K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.1B
$734K 0.04%
6,660
-176
-3% -$19K
AVRE icon
257
Avantis Real Estate ETF
AVRE
$876M
$725K 0.04%
15,309
+510
+3% +$24.1K
GSIE icon
258
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$715K 0.04%
15,647
+439
+3% +$19.9K
DWX icon
259
State Street SPDR S&P International Dividend ETF
DWX
$525M
$710K 0.04%
15,451
-286
-2% -$13.3K
PSK icon
260
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$694K 0.04%
22,722
+1,255
+6% +$39K
ISCG icon
261
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$693K 0.04%
10,573
-94
-0.9% -$5.75K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$689K 0.04%
13,551
-82
-0.6% -$4.1K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$683K 0.04%
4,998
-104
-2% -$13.4K
ULST icon
264
State Street Ultra Short Term Bond ETF
ULST
$535M
$681K 0.04%
16,848
+1,279
+8% +$51.7K
IAI icon
265
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$668K 0.04%
3,808
-833
-18% -$148K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$667K 0.04%
6,091
-58
-0.9% -$6.41K
AOHY icon
267
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$660K 0.04%
60,009
+355
+0.6% +$3.93K
SHYL icon
268
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$646K 0.04%
+14,541
New +$646K
NEAR icon
269
iShares Short Maturity Bond ETF
NEAR
$4.8B
$637K 0.04%
12,568
+1,401
+13% +$71K
MBB icon
270
iShares MBS ETF
MBB
$39.3B
$635K 0.04%
6,722
-272
-4% -$25.7K
MORT icon
271
VanEck Mortgage REIT Income ETF
MORT
$379M
$624K 0.04%
60,209
-1,472
-2% -$15.1K
CSEN
272
Cohen & Steers Future of Energy Active ETF
CSEN
$180M
$618K 0.04%
+26,109
New +$628K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.6B
$617K 0.04%
6,398
-274
-4% -$26.2K
MDYV icon
274
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$614K 0.04%
6,469
-166
-3% -$15.1K
FTLS icon
275
First Trust Long/Short Equity ETF
FTLS
$2.45B
$598K 0.03%
8,100
+290
+4% +$21.3K
9 10
11
12 13

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 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.