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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
DOL icon
326
WisdomTree True Developed International Fund
DOL
$808M
$231K 0.01%
3,391
+275
+9% +$19.1K
KBWB icon
327
Invesco KBW Bank ETF
KBWB
$7.1B
$229K 0.01%
2,895
+78
+3% +$6.52K
IVOV icon
328
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$229K 0.01%
2,243
-113
-5% -$11.9K
WOOD icon
329
iShares Global Timber & Forestry ETF
WOOD
$257M
$223K 0.01%
3,148
+322
+11% +$24.2K
GUNR icon
330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$223K 0.01%
4,048
-398
-9% -$20.8K
FIXT
331
TCW Core Plus Bond ETF
FIXT
$224M
$221K 0.01%
5,845
+36
+0.6% +$1.38K
IGE icon
332
iShares North American Natural Resources ETF
IGE
$722M
$219K 0.01%
+3,477
New +$204K
PNQI icon
333
Invesco NASDAQ Internet ETF
PNQI
$523M
$218K 0.01%
4,865
-45
-0.9% -$2.19K
PPA icon
334
Invesco Aerospace & Defense ETF
PPA
$8B
$214K 0.01%
1,289
-185
-13% -$32.3K
LVHI icon
335
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$211K 0.01%
+5,208
New +$205K
IYE icon
336
iShares US Energy ETF
IYE
$1.69B
$210K 0.01%
+3,238
New +$184K
HYXF icon
337
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$209K 0.01%
4,519
-398
-8% -$18.7K
PICB icon
338
Invesco International Corporate Bond ETF
PICB
$355M
$209K 0.01%
9,043
+636
+8% +$15.2K
MMIT icon
339
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$207K 0.01%
8,607
+21
+0.2% +$514
PTF icon
340
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$206K 0.01%
+2,392
New +$209K
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$202K 0.01%
+4,166
New +$203K
AMLP icon
342
Alerian MLP ETF
AMLP
$12.8B
– –
-5,920
Closed -$278K
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-4,578
Closed -$409K
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-2,858
Closed -$204K
FSMB icon
345
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-21,880
Closed -$439K
GSG icon
346
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-13,103
Closed -$302K
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.03B
– –
-13,647
Closed -$848K
KCE icon
348
State Street SPDR S&P Capital Markets ETF
KCE
$454M
– –
-2,000
Closed -$300K
PPLT
349
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-12,260
Closed -$229K
TFLR icon
350
T. Rowe Price Floating Rate ETF
TFLR
$668M
– –
-4,618
Closed -$237K
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.