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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$559K 0.04%
4,919
-468
-9% -$52.5K
MORT icon
252
VanEck Mortgage REIT Income ETF
MORT
$379M
$559K 0.04%
53,192
+977
+2% +$10.3K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$558K 0.04%
2,073
+5
+0.2% +$1.37K
FTLS icon
254
First Trust Long/Short Equity ETF
FTLS
$2.45B
$556K 0.04%
7,829
+27
+0.3% +$1.91K
PKB icon
255
Invesco Building & Construction ETF
PKB
$433M
$550K 0.04%
+5,942
New +$564K
FYLD icon
256
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$529K 0.03%
16,275
+27
+0.2% +$856
MDYV icon
257
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$511K 0.03%
6,042
+428
+8% +$35.8K
FLHY icon
258
Franklin High Yield Corporate ETF
FLHY
$1.2B
$496K 0.03%
20,322
+2,110
+12% +$51.4K
JMUB icon
259
JPMorgan Municipal ETF
JMUB
$8.06B
$495K 0.03%
9,810
+2,249
+30% +$114K
JPME icon
260
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$489K 0.03%
4,497
+71
+2% +$7.68K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$484K 0.03%
5,135
+408
+9% +$38.4K
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$476K 0.03%
3,595
– –
QTEC icon
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$475K 0.03%
2,064
+38
+2% +$8.86K
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.11B
$472K 0.03%
7,907
+168
+2% +$10.2K
BWX icon
265
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$471K 0.03%
20,918
+561
+3% +$12.7K
KIE icon
266
State Street SPDR S&P Insurance ETF
KIE
$536M
$448K 0.03%
7,454
-2,322
-24% -$137K
IHF icon
267
iShares US Healthcare Providers ETF
IHF
$1.19B
$444K 0.03%
9,263
+72
+0.8% +$3.53K
FSMB icon
268
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$439K 0.03%
+21,880
New +$439K
CMDY icon
269
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$429K 0.03%
8,803
+1,553
+21% +$82.6K
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.6B
$425K 0.03%
20,334
+409
+2% +$8.67K
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$409K 0.03%
4,578
+3
+0.1% +$267
FDIS icon
272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$409K 0.03%
4,003
– –
QMOM icon
273
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$404K 0.03%
6,183
– –
FBCV icon
274
Fidelity Blue Chip Value ETF
FBCV
$172M
$399K 0.03%
11,193
+2,861
+34% +$100K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.78B
$396K 0.03%
2,046
-494
-19% -$92.7K
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 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.