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Fifth Third Securities

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
Cap. Flow
+$24M
Cap. Flow %
1.37%
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
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 icon
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 Held Since
PREF icon
351
Principal Spectrum Preferred Securities Active ETF
PREF
$1.95B
$212K 0.01%
+11,136
New +$212K
2026 Q2
0 quarters
FFOG icon
352
Franklin Focused Dynamic Growth ETF
FFOG
$368M
$212K 0.01%
4,115
-48,769
-92% -$2.37M
2025 Q1
5 quarters
GUNR icon
353
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.09B
$211K 0.01%
4,283
+235
+6% +$12.6K
2025 Q4
2 quarters
IGE icon
354
iShares North American Natural Resources ETF
IGE
$827M
$209K 0.01%
3,716
+239
+7% +$14.5K
2026 Q1
1 quarter
FIVA icon
355
Fidelity International Value Factor ETF
FIVA
$625M
$209K 0.01%
+5,416
New +$203K
2026 Q2
0 quarters
VIGI icon
356
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$207K 0.01%
+2,214
New +$205K
2026 Q2
0 quarters
DBMF icon
357
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.42B
$203K 0.01%
+6,634
New +$204K
2026 Q2
0 quarters
FENY icon
358
Fidelity MSCI Energy Index ETF
FENY
$2.3B
$201K 0.01%
+6,791
New +$216K
2026 Q2
0 quarters
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$200K 0.01%
+1,708
New +$199K
2026 Q2
0 quarters
FTMU icon
360
Franklin Municipal Income ETF
FTMU
$445M
$168K 0.01%
+21,123
New +$166K
2026 Q2
0 quarters
DHS icon
361
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-7,520
Closed -$821K –
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$42.1B
– –
-13,197
Closed -$302K –
IAUM icon
363
iShares Gold Trust Micro
IAUM
$6.56B
– –
-10,397
Closed -$486K –
IYE icon
364
iShares US Energy ETF
IYE
$1.8B
– –
-3,238
Closed -$210K –
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
– –
-5,676
Closed -$287K –
LVHI icon
366
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.1B
– –
-5,208
Closed -$211K –
RDVY icon
367
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
– –
-42,800
Closed -$2.92M –
RVNU icon
368
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
– –
-11,236
Closed -$277K –
SIVR icon
369
abrdn Physical Silver Shares ETF
SIVR
$3.86B
– –
-4,406
Closed -$316K –
SPRX icon
370
Spear Alpha ETF
SPRX
$191M
– –
-15,081
Closed -$537K –
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-5,014
Closed -$465K –
11 12 13 14
15

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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.