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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$21.8B
$452K 0.03%
+8,678
New +$431K
BWX icon
252
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$449K 0.03%
19,101
-7,451
-28% -$170K
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$446K 0.03%
5,611
+233
+4% +$17.6K
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$436K 0.03%
3,595
-294
-8% -$33.1K
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$436K 0.03%
+5,302
New +$414K
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.6B
$432K 0.03%
20,427
-83
-0.4% -$1.74K
QMOM icon
257
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$427K 0.03%
6,570
– –
AMLP icon
258
Alerian MLP ETF
AMLP
$12.7B
$401K 0.03%
8,201
-445
-5% -$21.6K
FIXT
259
TCW Core Plus Bond ETF
FIXT
$222M
$400K 0.03%
+10,481
New +$398K
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$397K 0.03%
6,692
+95
+1% +$5.29K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$383K 0.03%
+4,575
New +$363K
FDIS icon
262
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$377K 0.03%
4,003
– –
IVOV icon
263
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$374K 0.03%
3,922
+606
+18% +$54.9K
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.19B
$372K 0.03%
7,649
-2,235
-23% -$110K
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$367K 0.03%
5,805
-4
-0.1% -$233
JMUB icon
266
JPMorgan Municipal ETF
JMUB
$8.06B
$364K 0.03%
7,330
-959
-12% -$47.4K
AMZA icon
267
InfraCap MLP ETF
AMZA
$468M
$361K 0.03%
8,322
– –
RFV icon
268
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$360K 0.03%
2,976
-18,301
-86% -$2.08M
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$344K 0.03%
6,791
– –
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$336K 0.03%
1,702
-89
-5% -$15.4K
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$335K 0.03%
2,992
– –
IDHQ icon
272
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$329K 0.02%
9,983
+203
+2% +$6.37K
TFLR icon
273
T. Rowe Price Floating Rate ETF
TFLR
$659M
$329K 0.02%
6,395
+268
+4% +$13.7K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$321K 0.02%
6,934
-136
-2% -$6.22K
MDYG icon
275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$318K 0.02%
3,664
+1,063
+41% +$86.9K
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 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.