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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
-1.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
+$43M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.42%
Holding
352
New
20
Increased
184
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.47M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.99M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$361K 0.02%
1,734
+127
+8% +$27.9K
ACWX icon
302
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$349K 0.02%
5,101
-84
-2% -$5.93K
RFV icon
303
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$348K 0.02%
2,674
-356
-12% -$47.4K
CHIQ icon
304
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$345K 0.02%
17,333
+979
+6% +$20.3K
XHB icon
305
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$342K 0.02%
3,466
+179
+5% +$19.6K
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$331K 0.02%
7,047
+115
+2% +$5.43K
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$97.9B
$317K 0.02%
+1,336
New +$334K
SIVR icon
308
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$316K 0.02%
+4,406
New +$352K
SPIP icon
309
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$309K 0.02%
11,889
-1,363
-10% -$35.6K
SPTL icon
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$308K 0.02%
11,698
+799
+7% +$21.3K
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$2.83B
$303K 0.02%
2,773
+460
+20% +$53.5K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.8B
$302K 0.02%
13,197
-1,881
-12% -$43.4K
FESM icon
313
Fidelity Enhanced Small Cap Core ETF
FESM
$6.02B
$301K 0.02%
7,933
-525
-6% -$20.7K
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$40B
$287K 0.02%
5,676
-1,000
-15% -$50.6K
AGGH icon
315
Simplify Aggregate Bond ETF
AGGH
$576M
$284K 0.02%
+13,976
New +$289K
JSML icon
316
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$284K 0.02%
4,059
-5,729
-59% -$427K
VYMI icon
317
Vanguard International High Dividend Yield ETF
VYMI
$20B
$283K 0.02%
+3,006
New +$287K
FDRR icon
318
Fidelity Dividend ETF for Rising Rates
FDRR
$729M
$279K 0.02%
4,748
-1,039
-18% -$63.5K
IDLV icon
319
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$279K 0.02%
8,101
– –
RVNU icon
320
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$277K 0.02%
11,236
-93
-0.8% -$2.3K
SPTS icon
321
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$269K 0.02%
9,228
-624
-6% -$18.3K
BKHY icon
322
BNY Mellon High Yield Beta ETF
BKHY
$159M
$264K 0.02%
5,575
+887
+19% +$42.5K
ARKX icon
323
ARK Space & Defense Innovation ETF
ARKX
$809M
$263K 0.02%
8,948
+98
+1% +$3.14K
FMUB
324
Fidelity Municipal Bond Opportunities ETF
FMUB
$235M
$252K 0.02%
4,975
-2,457
-33% -$126K
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$238K 0.02%
1,985
-180
-8% -$23.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fifth Third Securities held 352 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities's Q1 2026 filing shows 20 new, 184 increased, 136 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.92M.

  • Fifth Third Securities's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M.
  • Fifth Third Securities added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $6.47M increase.
  • Fifth Third Securities's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.92M.
  • Fifth Third Securities fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $848K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.55B portfolio in Q1 2026.
  • Fifth Third Securities opened 20 new positions and closed 11 in Q1 2026.
  • Fifth Third Securities's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Fifth Third Securities's 13F filing for Q1 2026, filed 15 Apr 2026.