We are live on ! Find out more
FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$1.46B
AUM Growth
+$133M
Cap. Flow
+$42.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.9%
Holding
329
New
22
Increased
171
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.94M
2
IAU icon
iShares Gold Trust
IAU
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.27M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.9B
$342K 0.02%
14,778
-91,183
-86% -$2.09M
IDHQ icon
277
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$341K 0.02%
10,123
+140
+1% +$4.61K
FDRR icon
278
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$339K 0.02%
+5,787
New +$327K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$339K 0.02%
2,830
– –
MDYG icon
280
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$339K 0.02%
3,698
+34
+0.9% +$3.06K
AMZA icon
281
InfraCap MLP ETF
AMZA
$468M
$332K 0.02%
8,264
-58
-0.7% -$2.46K
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$2.82B
$319K 0.02%
2,375
+84
+4% +$10.6K
FTXL icon
283
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$318K 0.02%
2,847
– –
GSG icon
284
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$304K 0.02%
13,223
+2,440
+23% +$55.2K
SPTS icon
285
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$297K 0.02%
10,139
-49
-0.5% -$1.43K
BBHY icon
286
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$294K 0.02%
+6,260
New +$292K
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$292K 0.02%
6,222
-712
-10% -$33.1K
SPTL icon
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$291K 0.02%
10,792
+1,711
+19% +$45.2K
FEZ icon
289
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$290K 0.02%
4,674
+226
+5% +$13.6K
DBMF icon
290
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$289K 0.02%
10,583
+1,710
+19% +$44.8K
ICSH icon
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$287K 0.02%
5,663
-1,128
-17% -$57.1K
FBCV icon
292
Fidelity Blue Chip Value ETF
FBCV
$172M
$284K 0.02%
+8,332
New +$279K
FESM icon
293
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$281K 0.02%
7,688
+1
+0% +$34
RVNU icon
294
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$281K 0.02%
11,376
+2,117
+23% +$50.6K
PNQI icon
295
Invesco NASDAQ Internet ETF
PNQI
$531M
$274K 0.02%
4,910
– –
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$26B
$273K 0.02%
4,023
-4,393
-52% -$289K
IDLV icon
297
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$271K 0.02%
8,101
– –
IVOV icon
298
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$260K 0.02%
2,584
-1,338
-34% -$132K
IDU icon
299
iShares US Utilities ETF
IDU
$1.38B
$250K 0.02%
+2,253
New +$243K
VSGX icon
300
Vanguard ESG International Stock ETF
VSGX
$6.45B
$246K 0.02%
+3,547
New +$238K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Securities held 329 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q3 2025 filing shows 22 new, 171 increased, 108 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 72,243 shares worth $3.35M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.3M.

  • Fifth Third Securities's largest Q3 2025 buy was JPMorgan Income ETF: 72,243 shares worth $3.35M.
  • Fifth Third Securities added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.94M increase.
  • Fifth Third Securities's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Fifth Third Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2025, selling an estimated $6.3M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2025.
  • Fifth Third Securities opened 22 new positions and closed 18 in Q3 2025.
  • Fifth Third Securities's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.