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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
+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
Cap. Flow
+$24M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.66M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
4
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
5
RDVY icon
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
MDYG icon
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$466K 0.03%
4,154
+112
+3% +$11.9K
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$450K 0.03%
1,576
-158
-9% -$41.3K
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$446K 0.03%
8,773
+953
+12% +$48.9K
IDHQ icon
304
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$444K 0.03%
10,167
-457
-4% -$18.3K
JEPQ icon
305
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$438K 0.03%
+7,134
New +$423K
FEZ icon
306
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$435K 0.02%
6,331
+504
+9% +$33.6K
PUI icon
307
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
$411K 0.02%
8,647
-8,707
-50% -$411K
MMIT icon
308
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$408K 0.02%
16,765
+8,158
+95% +$198K
SPSB icon
309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$407K 0.02%
13,570
+771
+6% +$23.1K
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$394K 0.02%
7,786
+20
+0.3% +$1.01K
JSML icon
311
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$389K 0.02%
4,175
+116
+3% +$9.7K
VYMI icon
312
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$385K 0.02%
3,925
+919
+31% +$90.8K
VCLT icon
313
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$373K 0.02%
+4,955
New +$371K
SGOL icon
314
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$354K 0.02%
9,268
-405
-4% -$17.4K
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.78B
$354K 0.02%
1,922
-125
-6% -$24K
RFV icon
316
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$352K 0.02%
2,462
-212
-8% -$29.5K
XHB icon
317
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$339K 0.02%
2,934
-532
-15% -$55.7K
SKYY icon
318
First Trust Cloud Computing ETF
SKYY
$2.83B
$330K 0.02%
2,455
-318
-11% -$40.4K
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$327K 0.02%
6,980
-67
-1% -$3.13K
SPIP icon
320
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$326K 0.02%
12,693
+804
+7% +$20.9K
SPLB icon
321
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$326K 0.02%
14,539
-171,417
-92% -$3.82M
ILCV icon
322
iShares Morningstar Value ETF
ILCV
$1.3B
$323K 0.02%
+3,195
New +$317K
DGT icon
323
State Street SPDR Global Dow ETF
DGT
$603M
$323K 0.02%
+1,748
New +$318K
PTF icon
324
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$311K 0.02%
2,278
-114
-5% -$13.5K
ARKX icon
325
ARK Space & Defense Innovation ETF
ARKX
$830M
$298K 0.02%
8,737
-211
-2% -$7.1K
11 12
13
14 15

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 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.