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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
+6.98%
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
$1.46B
AUM Growth
+$133M
Cap. Flow
+$42.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.9%
Holding
329
New
22
Increased
171
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.94M
2
IAU icon
iShares Gold Trust
IAU
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.27M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$241K 0.02%
2,014
-44,326
-96% -$5.27M
FIXT
302
TCW Core Plus Bond ETF
FIXT
$224M
$231K 0.02%
5,972
-4,509
-43% -$172K
PPA icon
303
Invesco Aerospace & Defense ETF
PPA
$8.03B
$230K 0.02%
+1,482
New +$218K
HYXF icon
304
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$228K 0.02%
4,811
+98
+2% +$4.63K
KBWB icon
305
Invesco KBW Bank ETF
KBWB
$7.15B
$220K 0.02%
2,817
-515
-15% -$38.8K
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$220K 0.02%
16,358
-2,702
-14% -$35.8K
JBND icon
307
JPMorgan Active Bond ETF
JBND
$8.41B
$220K 0.02%
+4,053
New +$217K
IYLD icon
308
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$208K 0.01%
9,783
-413
-4% -$8.61K
SPDW icon
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$203K 0.01%
+4,742
New +$197K
SIVR icon
310
abrdn Physical Silver Shares ETF
SIVR
$3.93B
$202K 0.01%
+4,546
New +$171K
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$201K 0.01%
+3,099
New +$194K
ACWV icon
312
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-4,159
Closed -$493K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,992
Closed -$335K
EUFN icon
314
iShares MSCI Europe Financials ETF
EUFN
$3.84B
– –
-53,094
Closed -$1.68M
EWI icon
315
iShares MSCI Italy ETF
EWI
$912M
– –
-21,100
Closed -$1.02M
FDHY icon
316
Fidelity High Yield Factor ETF
FDHY
$571M
– –
-5,568
Closed -$272K
FSTA icon
317
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-4,561
Closed -$233K
HYEM icon
318
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
– –
-100,182
Closed -$1.99M
IDEV icon
319
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-3,795
Closed -$289K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,839
Closed -$237K
IHAK icon
321
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
– –
-4,855
Closed -$258K
IYK icon
322
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-3,262
Closed -$230K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-16,968
Closed -$1.65M
KBWP icon
324
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
– –
-5,608
Closed -$689K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,420
Closed -$258K
10 11 12
13
14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Securities held 329 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q3 2025 filing shows 22 new, 171 increased, 108 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 72,243 shares worth $3.35M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.3M.

  • Fifth Third Securities's largest Q3 2025 buy was JPMorgan Income ETF: 72,243 shares worth $3.35M.
  • Fifth Third Securities added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.94M increase.
  • Fifth Third Securities's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Fifth Third Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2025, selling an estimated $6.3M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2025.
  • Fifth Third Securities opened 22 new positions and closed 18 in Q3 2025.
  • Fifth Third Securities's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.