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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
+6.98%
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
$1.46B
AUM Growth
+$133M
Cap. Flow
+$42.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.9%
Holding
329
New
22
Increased
171
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.94M
2
IAU icon
iShares Gold Trust
IAU
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.27M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPME icon
251
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$480K 0.03%
4,426
-164
-4% -$17.5K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.11B
$477K 0.03%
7,739
+61
+0.8% +$3.73K
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.78B
$477K 0.03%
2,540
-164
-6% -$29.3K
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$468K 0.03%
3,595
– –
MDYV icon
255
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$468K 0.03%
5,614
+3
+0.1% +$247
BWX icon
256
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$468K 0.03%
20,357
+1,256
+7% +$28.9K
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$465K 0.03%
2,026
-2,019
-50% -$437K
TFLR icon
258
T. Rowe Price Floating Rate ETF
TFLR
$659M
$461K 0.03%
8,958
+2,563
+40% +$132K
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.19B
$454K 0.03%
9,191
+1,542
+20% +$70.5K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$450K 0.03%
4,727
-1,471
-24% -$138K
FLHY icon
261
Franklin High Yield Corporate ETF
FLHY
$1.2B
$447K 0.03%
18,212
+5,523
+44% +$134K
SCHH icon
262
Schwab US REIT ETF
SCHH
$11.6B
$430K 0.03%
19,925
-502
-2% -$10.7K
FDIS icon
263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$412K 0.03%
4,003
– –
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$407K 0.03%
4,575
– –
QMOM icon
265
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$398K 0.03%
6,183
-387
-6% -$24.6K
RFV icon
266
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$390K 0.03%
3,042
+66
+2% +$8.39K
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$390K 0.03%
5,776
-29
-0.5% -$1.87K
AMLP icon
268
Alerian MLP ETF
AMLP
$12.7B
$385K 0.03%
8,201
– –
JMUB icon
269
JPMorgan Municipal ETF
JMUB
$8.06B
$382K 0.03%
7,561
+231
+3% +$11.5K
CMDY icon
270
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$381K 0.03%
7,250
+1,223
+20% +$62.6K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$379K 0.03%
5,995
-697
-10% -$43.9K
ULST icon
272
State Street Ultra Short Term Bond ETF
ULST
$535M
$376K 0.03%
9,237
+3,145
+52% +$128K
SPIP icon
273
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$368K 0.03%
14,001
-3,651
-21% -$95.4K
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$366K 0.03%
1,646
-56
-3% -$11.6K
XHB icon
275
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$362K 0.02%
3,267
+49
+2% +$5.38K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Securities held 329 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q3 2025 filing shows 22 new, 171 increased, 108 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 72,243 shares worth $3.35M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.3M.

  • Fifth Third Securities's largest Q3 2025 buy was JPMorgan Income ETF: 72,243 shares worth $3.35M.
  • Fifth Third Securities added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.94M increase.
  • Fifth Third Securities's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Fifth Third Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2025, selling an estimated $6.3M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2025.
  • Fifth Third Securities opened 22 new positions and closed 18 in Q3 2025.
  • Fifth Third Securities's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.