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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
DBA icon
276
Invesco DB Agriculture Fund
DBA
$1.24B
$589K 0.03%
22,085
-4,173
-16% -$114K
QTEC icon
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$585K 0.03%
1,747
-633
-27% -$181K
FBCV icon
278
Fidelity Blue Chip Value ETF
FBCV
$172M
$574K 0.03%
14,403
-11
-0.1% -$423
SCHH icon
279
Schwab US REIT ETF
SCHH
$11.6B
$566K 0.03%
23,921
-2,913
-11% -$67.9K
AGGH icon
280
Simplify Aggregate Bond ETF
AGGH
$571M
$551K 0.03%
27,339
+13,363
+96% +$271K
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$548K 0.03%
2,069
-3
-0.1% -$792
ICF icon
282
iShares Select U.S. REIT ETF
ICF
$2.11B
$543K 0.03%
8,024
+33
+0.4% +$2.22K
FDRR icon
283
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$522K 0.03%
8,044
+3,296
+69% +$211K
FDIS icon
284
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$512K 0.03%
4,981
+927
+23% +$93.5K
FHEQ icon
285
Fidelity Hedged Equity ETF
FHEQ
$909M
$510K 0.03%
+15,502
New +$500K
JPME icon
286
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$508K 0.03%
4,087
-432
-10% -$52.3K
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$504K 0.03%
8,236
-1,657
-17% -$101K
FYLD icon
288
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$495K 0.03%
13,565
-1,033
-7% -$39.4K
JMUB icon
289
JPMorgan Municipal ETF
JMUB
$8.06B
$483K 0.03%
9,539
+682
+8% +$34.3K
QMOM icon
290
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$483K 0.03%
6,130
-27
-0.4% -$2.08K
IDMO icon
291
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$481K 0.03%
+7,982
New +$474K
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$480K 0.03%
6,408
+16
+0.3% +$1.12K
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.19B
$479K 0.03%
8,662
-1,003
-10% -$49.6K
CMDY icon
294
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$474K 0.03%
8,581
+731
+9% +$43.7K
IYM icon
295
iShares US Basic Materials ETF
IYM
$1.18B
$471K 0.03%
2,622
+21
+0.8% +$3.85K
FESM icon
296
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$470K 0.03%
9,738
+1,805
+23% +$79.3K
AMZA icon
297
InfraCap MLP ETF
AMZA
$468M
$470K 0.03%
10,178
+143
+1% +$6.62K
FMUB
298
Fidelity Municipal Bond Opportunities ETF
FMUB
$225M
$468K 0.03%
9,095
+4,120
+83% +$211K
KIE icon
299
State Street SPDR S&P Insurance ETF
KIE
$536M
$467K 0.03%
7,665
+377
+5% +$21.6K
FELC icon
300
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$467K 0.03%
+11,135
New +$452K
10 11
12
13 14

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.