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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$1.53B
AUM Growth
+$65.2M
Cap. Flow
+$34.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.75%
Holding
339
New
28
Increased
189
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.79M
2
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$3.01M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
276
iShares US Basic Materials ETF
IYM
$1.18B
$395K 0.03%
2,567
-1,912
-43% -$283K
SGOL icon
277
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$391K 0.03%
+9,508
New +$376K
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$389K 0.03%
5,995
– –
RFV icon
279
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$387K 0.03%
3,030
-12
-0.4% -$1.53K
MDYG icon
280
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$382K 0.02%
4,128
+430
+12% +$39.5K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.6B
$379K 0.02%
+3,446
New +$382K
FMUB
282
Fidelity Municipal Bond Opportunities ETF
FMUB
$225M
$379K 0.02%
+7,432
New +$380K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$377K 0.02%
+8,310
New +$367K
IDHQ icon
284
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$372K 0.02%
10,587
+464
+5% +$16K
AMZA icon
285
InfraCap MLP ETF
AMZA
$468M
$369K 0.02%
9,338
+1,074
+13% +$42.4K
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$367K 0.02%
5,699
+1,025
+22% +$64.7K
FTEC icon
287
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$361K 0.02%
1,607
-39
-2% -$8.84K
BBHY icon
288
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$360K 0.02%
7,737
+1,477
+24% +$68.8K
FDRR icon
289
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$353K 0.02%
5,787
– –
FTXL icon
290
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$352K 0.02%
2,716
-131
-5% -$16.2K
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$349K 0.02%
+11,571
New +$350K
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$348K 0.02%
5,185
+2,086
+67% +$138K
CHIQ icon
293
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$348K 0.02%
+16,354
New +$369K
GOVT icon
294
iShares US Treasury Bond ETF
GOVT
$43.7B
$347K 0.02%
15,078
+300
+2% +$6.95K
ICSH icon
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$347K 0.02%
6,852
+1,189
+21% +$60.2K
SPIP icon
296
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$344K 0.02%
13,252
-749
-5% -$19.6K
XHB icon
297
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$338K 0.02%
3,287
+20
+0.6% +$2.12K
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$40B
$338K 0.02%
+6,676
New +$338K
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$326K 0.02%
6,932
+710
+11% +$33.4K
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$322K 0.02%
+3,732
New +$319K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Third Securities held 339 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q4 2025 filing shows 28 new, 189 increased, 105 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M. The largest sale was iShares Silver Trust, an estimated $4.79M.

  • Fifth Third Securities's largest Q4 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M.
  • Fifth Third Securities added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.06M increase.
  • Fifth Third Securities's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $4.79M.
  • Fifth Third Securities fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2025, selling an estimated $1.72M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.53B portfolio in Q4 2025.
  • Fifth Third Securities opened 28 new positions and closed 7 in Q4 2025.
  • Fifth Third Securities's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Fifth Third Securities's 13F filing for Q4 2025, filed 23 Jan 2026.