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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 | |
|---|---|---|---|---|---|---|---|
326
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
| $281K | 0.02% |
6,011
+1,492
| +33% | +$69.6K |
2024 Q2
8 quarters
|
|
327
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $279K | 0.02% |
8,101
| – | – |
2023 Q4
10 quarters
|
|
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.03B
| $278K | 0.02% |
+4,764
| New | +$279K |
2026 Q2
0 quarters
|
|
329
Global X MSCI China Consumer Discretionary ETF
CHIQ
$101M
| $270K | 0.02% |
17,089
-244
| -1% | -$4.61K |
2025 Q4
2 quarters
|
|
330
Invesco Aerospace & Defense ETF
PPA
$7.4B
| $270K | 0.02% |
1,527
+238
| +18% | +$40.8K |
2025 Q3
3 quarters
|
|
331
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $269K | 0.02% |
10,252
-1,446
| -12% | -$37.7K |
2024 Q2
8 quarters
|
|
332
Invesco KBW Bank ETF
KBWB
$6.09B
| $267K | 0.02% |
2,872
-23
| -0.8% | -$2.01K |
2023 Q4
10 quarters
|
|
333
BNY Mellon High Yield Beta ETF
BKHY
$159M
| $263K | 0.02% |
5,531
-44
| -0.8% | -$2.09K |
2025 Q4
2 quarters
|
|
334
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $263K | 0.02% |
9,057
-171
| -2% | -$4.97K |
2024 Q4
6 quarters
|
|
335
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $254K | 0.01% |
+3,088
| New | +$245K |
2026 Q2
0 quarters
|
|
336
WisdomTree True Developed International Fund
DOL
$911M
| $254K | 0.01% |
3,413
+22
| +0.6% | +$1.61K |
2025 Q4
2 quarters
|
|
337
iShares MSCI Japan Value ETF
EWJV
$765M
| $253K | 0.01% |
+5,752
| New | +$255K |
2026 Q2
0 quarters
|
|
338
T. Rowe Price Floating Rate ETF
TFLR
$864M
| $246K | 0.01% |
+4,871
| New | +$247K |
2026 Q2
0 quarters
|
|
339
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $237K | 0.01% |
2,082
-161
| -7% | -$17.6K |
2021 Q3
19 quarters
|
|
340
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $234K | 0.01% |
+6,770
| New | +$225K |
2026 Q2
0 quarters
|
|
341
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $233K | 0.01% |
+8,754
| New | +$258K |
2026 Q2
0 quarters
|
|
342
iShares Global Timber & Forestry ETF
WOOD
$254M
| $233K | 0.01% |
3,521
+373
| +12% | +$25.5K |
2025 Q4
2 quarters
|
|
343
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $232K | 0.01% |
+8,029
| New | +$229K |
2026 Q2
0 quarters
|
|
344
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
| $229K | 0.01% |
+5,710
| New | +$219K |
2026 Q2
0 quarters
|
|
345
Invesco NASDAQ Internet ETF
PNQI
$550M
| $227K | 0.01% |
4,988
+123
| +3% | +$5.83K |
2024 Q1
9 quarters
|
|
346
Invesco International Corporate Bond ETF
PICB
$340M
| $223K | 0.01% |
9,643
+600
| +7% | +$14.1K |
2025 Q4
2 quarters
|
|
347
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $222K | 0.01% |
4,606
+440
| +11% | +$21.2K |
2026 Q1
1 quarter
|
|
348
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $221K | 0.01% |
2,246
+261
| +13% | +$30.3K |
2025 Q4
2 quarters
|
|
349
TCW Core Plus Bond ETF
FIXT
$223M
| $214K | 0.01% |
5,674
-171
| -3% | -$6.45K |
2025 Q2
4 quarters
|
|
350
Fidelity Momentum Factor ETF
FDMO
$849M
| $213K | 0.01% |
+2,157
| New | +$198K |
2026 Q2
0 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.