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Fifth Third Securities Portfolio holdings
AUM
$1.75B
Turnover
11.05%
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
(+13%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$5.66M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.31M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.92M |
| 4 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$2.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Invesco DB Agriculture Fund
DBA
$1.22B
| $589K | 0.03% |
22,085
-4,173
| -16% | -$114K |
2025 Q4
2 quarters
|
|
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $585K | 0.03% |
1,747
-633
| -27% | -$181K |
2024 Q2
8 quarters
|
|
278
Fidelity Blue Chip Value ETF
FBCV
$193M
| $574K | 0.03% |
14,403
-11
| -0.1% | -$423 |
2025 Q3
3 quarters
|
|
279
Schwab US REIT ETF
SCHH
$10.7B
| $566K | 0.03% |
23,921
-2,913
| -11% | -$67.9K |
2022 Q2
16 quarters
|
|
280
Simplify Aggregate Bond ETF
AGGH
$490M
| $551K | 0.03% |
27,339
+13,363
| +96% | +$271K |
2026 Q1
1 quarter
|
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $548K | 0.03% |
2,069
-3
| -0.1% | -$792 |
2023 Q1
13 quarters
|
|
282
iShares Select U.S. REIT ETF
ICF
$2.06B
| $543K | 0.03% |
8,024
+33
| +0.4% | +$2.22K |
2021 Q3
19 quarters
|
|
283
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $522K | 0.03% |
8,044
+3,296
| +69% | +$211K |
2025 Q3
3 quarters
|
|
284
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $512K | 0.03% |
4,981
+927
| +23% | +$93.5K |
2022 Q2
16 quarters
|
|
285
Fidelity Hedged Equity ETF
FHEQ
$995M
| $510K | 0.03% |
+15,502
| New | +$500K |
2026 Q2
0 quarters
|
|
286
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
| $508K | 0.03% |
4,087
-432
| -10% | -$52.3K |
2023 Q4
10 quarters
|
|
287
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $504K | 0.03% |
8,236
-1,657
| -17% | -$101K |
2023 Q4
10 quarters
|
|
288
Cambria Foreign Shareholder Yield ETF
FYLD
$746M
| $495K | 0.03% |
13,565
-1,033
| -7% | -$39.4K |
2025 Q2
4 quarters
|
|
289
JPMorgan Municipal ETF
JMUB
$8.72B
| $483K | 0.03% |
9,539
+682
| +8% | +$34.3K |
2024 Q2
8 quarters
|
|
290
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
| $483K | 0.03% |
6,130
-27
| -0.4% | -$2.08K |
2024 Q4
6 quarters
|
|
291
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $481K | 0.03% |
+7,982
| New | +$474K |
2026 Q2
0 quarters
|
|
292
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
| $480K | 0.03% |
6,408
+16
| +0.3% | +$1.12K |
2022 Q2
16 quarters
|
|
293
iShares US Healthcare Providers ETF
IHF
$1.39B
| $479K | 0.03% |
8,662
-1,003
| -10% | -$49.6K |
2024 Q4
6 quarters
|
|
294
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$757M
| $474K | 0.03% |
8,581
+731
| +9% | +$43.7K |
2024 Q4
6 quarters
|
|
295
iShares US Basic Materials ETF
IYM
$1.36B
| $471K | 0.03% |
2,622
+21
| +0.8% | +$3.85K |
2023 Q4
10 quarters
|
|
296
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
| $470K | 0.03% |
9,738
+1,805
| +23% | +$79.3K |
2025 Q2
4 quarters
|
|
297
InfraCap MLP ETF
AMZA
$468M
| $470K | 0.03% |
10,178
+143
| +1% | +$6.62K |
2024 Q4
6 quarters
|
|
298
Fidelity Municipal Bond Opportunities ETF
FMUB
$245M
| $468K | 0.03% |
9,095
+4,120
| +83% | +$211K |
2025 Q4
2 quarters
|
|
299
State Street SPDR S&P Insurance ETF
KIE
$535M
| $467K | 0.03% |
7,665
+377
| +5% | +$21.6K |
2023 Q3
11 quarters
|
|
300
Fidelity Enhanced Large Cap Core ETF
FELC
$8.66B
| $467K | 0.03% |
+11,135
| New | +$452K |
2026 Q2
0 quarters
|
|
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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.