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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
+2.18%
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
$1.53B
AUM Growth
+$65.2M
Cap. Flow
+$34.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.75%
Holding
339
New
28
Increased
189
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.79M
2
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$3.01M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
301
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$320K 0.02%
8,458
+770
+10% +$28.7K
AVES icon
302
Avantis Emerging Markets Value ETF
AVES
$1.41B
$317K 0.02%
+5,437
New +$315K
IDU icon
303
iShares US Utilities ETF
IDU
$1.38B
$307K 0.02%
2,834
+581
+26% +$64.9K
GSG icon
304
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$302K 0.02%
13,103
-120
-0.9% -$2.77K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$2.84B
$301K 0.02%
2,313
-62
-3% -$8.28K
KCE icon
306
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$300K 0.02%
+2,000
New +$296K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$290K 0.02%
2,429
-401
-14% -$47.5K
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$288K 0.02%
10,899
+107
+1% +$2.89K
SPTS icon
309
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$288K 0.02%
9,852
-287
-3% -$8.41K
JBND icon
310
JPMorgan Active Bond ETF
JBND
$8.39B
$287K 0.02%
5,314
+1,261
+31% +$68.4K
AMLP icon
311
Alerian MLP ETF
AMLP
$12.8B
$278K 0.02%
5,920
-2,281
-28% -$107K
RVNU icon
312
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$278K 0.02%
11,329
-47
-0.4% -$1.17K
IDLV icon
313
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$275K 0.02%
8,101
– –
SPDW icon
314
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$267K 0.02%
6,017
+1,275
+27% +$55.7K
PNQI icon
315
Invesco NASDAQ Internet ETF
PNQI
$525M
$265K 0.02%
4,910
– –
ARKX icon
316
ARK Space & Defense Innovation ETF
ARKX
$805M
$256K 0.02%
+8,850
New +$259K
GDXJ icon
317
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$246K 0.02%
+2,165
New +$224K
VSGX icon
318
Vanguard ESG International Stock ETF
VSGX
$6.42B
$241K 0.02%
3,368
-179
-5% -$12.6K
IVOV icon
319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$238K 0.02%
2,356
-228
-9% -$23K
KBWB icon
320
Invesco KBW Bank ETF
KBWB
$7.03B
$237K 0.02%
2,817
– –
TFLR icon
321
T. Rowe Price Floating Rate ETF
TFLR
$668M
$237K 0.02%
4,618
-4,340
-48% -$223K
HYXF icon
322
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$232K 0.02%
4,917
+106
+2% +$5K
PPA icon
323
Invesco Aerospace & Defense ETF
PPA
$7.92B
$231K 0.02%
1,474
-8
-0.5% -$1.23K
PPLT
324
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$229K 0.01%
+12,260
New +$189K
BKHY icon
325
BNY Mellon High Yield Beta ETF
BKHY
$159M
$225K 0.01%
+4,688
New +$226K
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
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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fifth Third Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Third Securities held 339 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q4 2025 filing shows 28 new, 189 increased, 105 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M. The largest sale was iShares Silver Trust, an estimated $4.79M.

  • Fifth Third Securities's largest Q4 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M.
  • Fifth Third Securities added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.06M increase.
  • Fifth Third Securities's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $4.79M.
  • Fifth Third Securities fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2025, selling an estimated $1.72M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.53B portfolio in Q4 2025.
  • Fifth Third Securities opened 28 new positions and closed 7 in Q4 2025.
  • Fifth Third Securities's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Fifth Third Securities's 13F filing for Q4 2025, filed 23 Jan 2026.