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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
+8.49%
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
$1.33B
AUM Growth
+$146M
Cap. Flow
+$48.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.85M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
276
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$317K 0.02%
3,218
+415
+15% +$39.5K
FLHY icon
277
Franklin High Yield Corporate ETF
FLHY
$1.2B
$309K 0.02%
12,689
-3,582
-22% -$85.1K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$308K 0.02%
2,830
-264
-9% -$27K
CMDY icon
279
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$304K 0.02%
6,027
+455
+8% +$22.9K
SPTS icon
280
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$298K 0.02%
10,188
+1,024
+11% +$29.9K
IDEV icon
281
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$289K 0.02%
+3,795
New +$274K
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$2.83B
$279K 0.02%
2,291
-816
-26% -$89.2K
AOHY icon
283
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$278K 0.02%
25,008
-7,137
-22% -$78.1K
FTXL icon
284
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$273K 0.02%
2,847
– –
FDHY icon
285
Fidelity High Yield Factor ETF
FDHY
$565M
$272K 0.02%
+5,568
New +$267K
IDLV icon
286
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$268K 0.02%
8,101
– –
FEZ icon
287
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$266K 0.02%
4,448
-462
-9% -$26.4K
IHAK icon
288
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$258K 0.02%
4,855
+410
+9% +$20.4K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.3B
$258K 0.02%
8,420
-96,675
-92% -$2.91M
PNQI icon
290
Invesco NASDAQ Internet ETF
PNQI
$531M
$256K 0.02%
4,910
– –
PDBC icon
291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$249K 0.02%
19,060
-987
-5% -$12.7K
ULST icon
292
State Street Ultra Short Term Bond ETF
ULST
$535M
$248K 0.02%
6,092
-98
-2% -$3.97K
FESM icon
293
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$246K 0.02%
+7,687
New +$228K
SPTL icon
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$241K 0.02%
9,081
-16,454
-64% -$432K
KBWB icon
295
Invesco KBW Bank ETF
KBWB
$6.85B
$239K 0.02%
3,332
-267
-7% -$16.9K
GSG icon
296
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$238K 0.02%
10,783
+1,764
+20% +$38.2K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$186B
$237K 0.02%
2,839
-7,644
-73% -$607K
FSTA icon
298
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$233K 0.02%
4,561
-228
-5% -$11.7K
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.39B
$230K 0.02%
+3,262
New +$230K
DBMF icon
300
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$228K 0.02%
8,873
-936
-10% -$23.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fifth Third Securities held 317 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $48.2M of net new capital in Q2 2025, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $17M trimmed.

  • Fifth Third Securities's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.
  • Fifth Third Securities added most to Invesco QQQ Trust in Q2 2025, an estimated $8.49M increase.
  • Fifth Third Securities's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $17M.
  • Fifth Third Securities fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $2.33M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.33B portfolio in Q2 2025.
  • Fifth Third Securities opened 25 new positions and closed 10 in Q2 2025.
  • Fifth Third Securities's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Fifth Third Securities's 13F filing for Q2 2025, filed 17 Jul 2025.