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
-1.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
+$43M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.42%
Holding
352
New
20
Increased
184
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.47M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.99M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$485K 0.03%
2,072
-1
-0% -$249
BWX icon
277
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$479K 0.03%
21,815
+897
+4% +$20.2K
CMDY icon
278
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$466K 0.03%
7,850
-953
-11% -$51.8K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$465K 0.03%
5,014
-121
-2% -$11.5K
AMZA icon
280
InfraCap MLP ETF
AMZA
$468M
$463K 0.03%
10,035
+697
+7% +$30.5K
IYM icon
281
iShares US Basic Materials ETF
IYM
$1.18B
$458K 0.03%
2,601
+34
+1% +$5.95K
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$451K 0.03%
9,883
+3,866
+64% +$181K
JMUB icon
283
JPMorgan Municipal ETF
JMUB
$8.06B
$443K 0.03%
8,857
-953
-10% -$48.3K
SGOL icon
284
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$432K 0.03%
9,673
+165
+2% +$7.66K
QMOM icon
285
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$421K 0.03%
6,157
-26
-0.4% -$1.81K
BBHY icon
286
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$417K 0.03%
9,100
+1,363
+18% +$63.2K
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$416K 0.03%
6,392
+397
+7% +$26.8K
IHF icon
288
iShares US Healthcare Providers ETF
IHF
$1.19B
$404K 0.03%
9,665
+402
+4% +$18.4K
KIE icon
289
State Street SPDR S&P Insurance ETF
KIE
$536M
$401K 0.03%
7,288
-166
-2% -$9.54K
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$15B
$400K 0.03%
+5,627
New +$413K
ICSH icon
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$393K 0.03%
7,766
+914
+13% +$46.3K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$391K 0.03%
7,820
-490
-6% -$24.6K
MDYG icon
293
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$388K 0.03%
4,042
-86
-2% -$8.43K
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$385K 0.02%
12,799
+1,228
+11% +$37.1K
FDIS icon
295
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$378K 0.02%
4,054
+51
+1% +$5.11K
IDHQ icon
296
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$376K 0.02%
10,624
+37
+0.3% +$1.38K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$43.8B
$369K 0.02%
+1,124
New +$384K
VOX icon
298
Vanguard Communication Services ETF
VOX
$5.78B
$368K 0.02%
2,047
+1
+0% +$190
FTXL icon
299
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$364K 0.02%
2,470
-246
-9% -$37.1K
FEZ icon
300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$362K 0.02%
5,827
+128
+2% +$8.39K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fifth Third Securities held 352 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities's Q1 2026 filing shows 20 new, 184 increased, 136 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.92M.

  • Fifth Third Securities's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M.
  • Fifth Third Securities added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $6.47M increase.
  • Fifth Third Securities's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.92M.
  • Fifth Third Securities fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $848K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.55B portfolio in Q1 2026.
  • Fifth Third Securities opened 20 new positions and closed 11 in Q1 2026.
  • Fifth Third Securities's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Fifth Third Securities's 13F filing for Q1 2026, filed 15 Apr 2026.