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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
PREF icon
351
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$212K 0.01%
+11,136
New +$212K
FFOG icon
352
Franklin Focused Dynamic Growth ETF
FFOG
$296M
$212K 0.01%
4,115
-48,769
-92% -$2.37M
GUNR icon
353
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$211K 0.01%
4,283
+235
+6% +$12.6K
IGE icon
354
iShares North American Natural Resources ETF
IGE
$724M
$209K 0.01%
3,716
+239
+7% +$14.5K
FIVA
355
Fidelity International Value Factor ETF
FIVA
$564M
$209K 0.01%
+5,416
New +$203K
VIGI icon
356
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$207K 0.01%
+2,214
New +$205K
DBMF icon
357
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$203K 0.01%
+6,634
New +$204K
FENY icon
358
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$201K 0.01%
+6,791
New +$216K
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$200K 0.01%
+1,708
New +$199K
FTMU
360
Franklin Municipal Income ETF
FTMU
$500M
$168K 0.01%
+21,123
New +$166K
DHS icon
361
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-7,520
Closed -$821K
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-13,197
Closed -$302K
IAUM icon
363
iShares Gold Trust Micro
IAUM
$6.3B
– –
-10,397
Closed -$486K
IYE icon
364
iShares US Energy ETF
IYE
$1.7B
– –
-3,238
Closed -$210K
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-5,676
Closed -$287K
LVHI icon
366
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
– –
-5,208
Closed -$211K
RDVY icon
367
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-42,800
Closed -$2.92M
RVNU icon
368
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
– –
-11,236
Closed -$277K
SIVR icon
369
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-4,406
Closed -$316K
SPRX icon
370
Spear Alpha ETF
SPRX
$204M
– –
-15,081
Closed -$537K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-5,014
Closed -$465K
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.