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Fifth Third Securities Portfolio holdings
AUM
$1.75B
Turnover
11.05%
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
(+13%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$5.66M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.31M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.92M |
| 4 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$2.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $466K | 0.03% |
4,154
+112
| +3% | +$11.9K |
2024 Q2
8 quarters
|
|
302
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $450K | 0.03% |
1,576
-158
| -9% | -$41.3K |
2022 Q2
16 quarters
|
|
303
State Street Materials Select Sector SPDR ETF
XLB
$8.04B
| $446K | 0.03% |
8,773
+953
| +12% | +$48.9K |
2025 Q4
2 quarters
|
|
304
Invesco S&P International Developed Quality ETF
IDHQ
$1.17B
| $444K | 0.03% |
10,167
-457
| -4% | -$18.3K |
2023 Q4
10 quarters
|
|
305
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $438K | 0.03% |
+7,134
| New | +$423K |
2026 Q2
0 quarters
|
|
306
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $435K | 0.02% |
6,331
+504
| +9% | +$33.6K |
2024 Q4
6 quarters
|
|
307
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.9M
| $411K | 0.02% |
8,647
-8,707
| -50% | -$411K |
2025 Q3
3 quarters
|
|
308
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $408K | 0.02% |
16,765
+8,158
| +95% | +$198K |
2025 Q4
2 quarters
|
|
309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $407K | 0.02% |
13,570
+771
| +6% | +$23.1K |
2025 Q4
2 quarters
|
|
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $394K | 0.02% |
7,786
+20
| +0.3% | +$1.01K |
2024 Q4
6 quarters
|
|
311
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $389K | 0.02% |
4,175
+116
| +3% | +$9.7K |
2025 Q3
3 quarters
|
|
312
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $385K | 0.02% |
3,925
+919
| +31% | +$90.8K |
2026 Q1
1 quarter
|
|
313
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $373K | 0.02% |
+4,955
| New | +$371K |
2026 Q2
0 quarters
|
|
314
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $354K | 0.02% |
9,268
-405
| -4% | -$17.4K |
2025 Q4
2 quarters
|
|
315
Vanguard Communication Services ETF
VOX
$5.98B
| $354K | 0.02% |
1,922
-125
| -6% | -$24K |
2020 Q2
24 quarters
|
|
316
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $352K | 0.02% |
2,462
-212
| -8% | -$29.5K |
2024 Q2
8 quarters
|
|
317
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $339K | 0.02% |
2,934
-532
| -15% | -$55.7K |
2025 Q1
5 quarters
|
|
318
First Trust Cloud Computing ETF
SKYY
$3.37B
| $330K | 0.02% |
2,455
-318
| -11% | -$40.4K |
2024 Q3
7 quarters
|
|
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $327K | 0.02% |
6,980
-67
| -1% | -$3.14K |
2022 Q2
16 quarters
|
|
320
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $326K | 0.02% |
12,693
+804
| +7% | +$20.8K |
2022 Q2
16 quarters
|
|
|
321
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $326K | 0.02% |
14,539
-171,417
| -92% | -$3.82M |
2024 Q1
9 quarters
|
|
322
iShares Morningstar Value ETF
ILCV
$1.38B
| $323K | 0.02% |
+3,195
| New | +$317K |
2026 Q2
0 quarters
|
|
323
State Street SPDR Global Dow ETF
DGT
$655M
| $323K | 0.02% |
+1,748
| New | +$318K |
2026 Q2
0 quarters
|
|
324
Invesco Dorsey Wright Technology Momentum ETF
PTF
$574M
| $311K | 0.02% |
2,278
-114
| -5% | -$13.5K |
2026 Q1
1 quarter
|
|
325
ARK Space & Defense Innovation ETF
ARKX
$708M
| $298K | 0.02% |
8,737
-211
| -2% | -$7.1K |
2025 Q4
2 quarters
|
|
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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.