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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
+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
Cap. Flow
+$24M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.66M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
4
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
5
RDVY icon
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
HYXF icon
326
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$281K 0.02%
6,011
+1,492
+33% +$69.6K
IDLV icon
327
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$279K 0.02%
8,101
– –
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$278K 0.02%
+4,764
New +$279K
CHIQ icon
329
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$270K 0.02%
17,089
-244
-1% -$4.61K
PPA icon
330
Invesco Aerospace & Defense ETF
PPA
$7.95B
$270K 0.02%
1,527
+238
+18% +$40.8K
SPTL icon
331
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$269K 0.02%
10,252
-1,446
-12% -$37.7K
KBWB icon
332
Invesco KBW Bank ETF
KBWB
$6.85B
$267K 0.02%
2,872
-23
-0.8% -$2.01K
BKHY icon
333
BNY Mellon High Yield Beta ETF
BKHY
$159M
$263K 0.02%
5,531
-44
-0.8% -$2.09K
SPTS icon
334
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$263K 0.02%
9,057
-171
-2% -$4.97K
VSGX icon
335
Vanguard ESG International Stock ETF
VSGX
$6.45B
$254K 0.01%
+3,088
New +$245K
DOL icon
336
WisdomTree True Developed International Fund
DOL
$808M
$254K 0.01%
3,413
+22
+0.6% +$1.61K
EWJV icon
337
iShares MSCI Japan Value ETF
EWJV
$718M
$253K 0.01%
+5,752
New +$255K
TFLR icon
338
T. Rowe Price Floating Rate ETF
TFLR
$659M
$246K 0.01%
+4,871
New +$247K
IVOV icon
339
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$237K 0.01%
2,082
-161
-7% -$17.6K
CGXU icon
340
Capital Group International Focus Equity ETF
CGXU
$6.07B
$234K 0.01%
+6,770
New +$225K
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$233K 0.01%
+8,754
New +$258K
WOOD icon
342
iShares Global Timber & Forestry ETF
WOOD
$257M
$233K 0.01%
3,521
+373
+12% +$25.5K
CVY icon
343
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$232K 0.01%
+8,029
New +$229K
FELV icon
344
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$229K 0.01%
+5,710
New +$219K
PNQI icon
345
Invesco NASDAQ Internet ETF
PNQI
$531M
$227K 0.01%
4,988
+123
+3% +$5.83K
PICB icon
346
Invesco International Corporate Bond ETF
PICB
$352M
$223K 0.01%
9,643
+600
+7% +$14.1K
ISTB icon
347
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$222K 0.01%
4,606
+440
+11% +$21.3K
GDXJ icon
348
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$221K 0.01%
2,246
+261
+13% +$30.3K
FIXT
349
TCW Core Plus Bond ETF
FIXT
$222M
$214K 0.01%
5,674
-171
-3% -$6.45K
FDMO icon
350
Fidelity Momentum Factor ETF
FDMO
$902M
$213K 0.01%
+2,157
New +$198K
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 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.