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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
-1.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
+$43M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.42%
Holding
352
New
20
Increased
184
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.47M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.99M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
251
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$657K 0.04%
8,815
+617
+8% +$48K
GSIE icon
252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$656K 0.04%
15,208
-251
-2% -$11.1K
AOHY icon
253
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$652K 0.04%
59,654
+3,901
+7% +$43.4K
AVRE icon
254
Avantis Real Estate ETF
AVRE
$876M
$651K 0.04%
14,799
-926
-6% -$41.9K
MORT icon
255
VanEck Mortgage REIT Income ETF
MORT
$379M
$633K 0.04%
61,681
+8,489
+16% +$90.6K
ULST icon
256
State Street Ultra Short Term Bond ETF
ULST
$535M
$631K 0.04%
15,569
+1,029
+7% +$41.7K
SPMO icon
257
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$608K 0.04%
5,423
-5,448
-50% -$644K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$604K 0.04%
5,102
+183
+4% +$22.1K
FLHY icon
259
Franklin High Yield Corporate ETF
FLHY
$1.2B
$597K 0.04%
24,736
+4,414
+22% +$108K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.6B
$592K 0.04%
6,672
+207
+3% +$19K
ISCG icon
261
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$585K 0.04%
10,667
+352
+3% +$20.2K
SCHH icon
262
Schwab US REIT ETF
SCHH
$11.6B
$577K 0.04%
26,834
+6,500
+32% +$142K
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$4.8B
$568K 0.04%
11,167
-1,161
-9% -$59.3K
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$565K 0.04%
6,635
+593
+10% +$52.3K
FTLS icon
265
First Trust Long/Short Equity ETF
FTLS
$2.45B
$550K 0.04%
7,810
-19
-0.2% -$1.35K
FYLD icon
266
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$545K 0.04%
14,598
-1,677
-10% -$60.2K
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$540K 0.03%
9,893
-8
-0.1% -$459
SPRX icon
268
Spear Alpha ETF
SPRX
$208M
$537K 0.03%
15,081
-9,560
-39% -$379K
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$526K 0.03%
5,757
+2,025
+54% +$183K
FBCV icon
270
Fidelity Blue Chip Value ETF
FBCV
$172M
$519K 0.03%
14,414
+3,221
+29% +$119K
JPME icon
271
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$518K 0.03%
4,519
+22
+0.5% +$2.53K
QTEC icon
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$514K 0.03%
2,380
+316
+15% +$72.3K
VAW icon
273
Vanguard Materials ETF
VAW
$2.96B
$507K 0.03%
+2,251
New +$515K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.11B
$495K 0.03%
7,991
+84
+1% +$5.26K
IAUM icon
275
iShares Gold Trust Micro
IAUM
$6.3B
$486K 0.03%
10,397
-17,637
-63% -$857K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fifth Third Securities held 352 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities's Q1 2026 filing shows 20 new, 184 increased, 136 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.92M.

  • Fifth Third Securities's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M.
  • Fifth Third Securities added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $6.47M increase.
  • Fifth Third Securities's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.92M.
  • Fifth Third Securities fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $848K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.55B portfolio in Q1 2026.
  • Fifth Third Securities opened 20 new positions and closed 11 in Q1 2026.
  • Fifth Third Securities's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Fifth Third Securities's 13F filing for Q1 2026, filed 15 Apr 2026.