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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
+8.49%
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
$1.33B
AUM Growth
+$146M
Cap. Flow
+$48.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.85M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
301
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$224K 0.02%
4,713
-384
-8% -$17.8K
RVNU icon
302
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$222K 0.02%
9,259
-625
-6% -$15K
AIFD
303
TCW Artificial Intelligence ETF
AIFD
$128M
$212K 0.02%
+6,910
New +$183K
IYLD icon
304
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$212K 0.02%
+10,196
New +$206K
VNQI icon
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$210K 0.02%
+4,545
New +$196K
VCLT icon
306
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$208K 0.02%
+2,734
New +$202K
DHS icon
307
WisdomTree US High Dividend Fund
DHS
$1.54B
$200K 0.02%
+2,087
New +$196K
AGGY icon
308
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
– –
-10,887
Closed -$473K
DBJP icon
309
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
– –
-5,440
Closed -$404K
DWAS icon
310
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
– –
-9,662
Closed -$753K
ENFR icon
311
Alerian Energy Infrastructure ETF
ENFR
$494M
– –
-18,821
Closed -$617K
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-53,611
Closed -$2.33M
FSMD icon
313
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
– –
-19,112
Closed -$748K
GBF icon
314
iShares Government/Credit Bond ETF
GBF
$124M
– –
-7,116
Closed -$741K
HEZU icon
315
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
– –
-15,338
Closed -$598K
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-11,890
Closed -$624K
XSOE icon
317
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-14,447
Closed -$446K
9 10 11 12
13

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 2025 Portfolio in Review

As of Q2 2025, Fifth Third Securities held 317 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $48.2M of net new capital in Q2 2025, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $17M trimmed.

  • Fifth Third Securities's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.
  • Fifth Third Securities added most to Invesco QQQ Trust in Q2 2025, an estimated $8.49M increase.
  • Fifth Third Securities's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $17M.
  • Fifth Third Securities fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $2.33M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.33B portfolio in Q2 2025.
  • Fifth Third Securities opened 25 new positions and closed 10 in Q2 2025.
  • Fifth Third Securities's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Fifth Third Securities's 13F filing for Q2 2025, filed 17 Jul 2025.