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Fifth Third Securities Portfolio holdings
AUM
$1.98B
Turnover
25.89%
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+13.08%
3 Year Est. Return
+62.71%
5 Year Est. Return
+51.68%
10 Year Est. Return
+145.71%
AUM
$1.98B
AUM Growth
+$231M
(+13%)
Cap. Flow
+$253M
Cap. Flow % of AUM
Cap. Flow %
12.75%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
448
New
88
Increased
207
Reduced
120
Closed
28
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.9M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$9.29M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STF Tactical Growth & Income ETF
SEPQ
|
+$4.17M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$3.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.72M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.64% |
| 2 | Technology | 0.15% |
| 3 | Financials | 0.07% |
| 4 | Communication Services | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
| $314K | 0.02% |
+4,098
| New | +$310K |
2026 Q3
0 quarters
|
|
377
Vanguard Total World Bond ETF
BNDW
$1.91B
| $310K | 0.02% |
+4,705
| New | +$317K |
2026 Q3
0 quarters
|
|
378
Fidelity MSCI Energy Index ETF
FENY
$2.31B
| $308K | 0.02% |
9,085
+2,294
| +34% | +$77.1K |
2026 Q2
1 quarter
|
|
379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $300K | 0.02% |
+9,732
| New | +$300K |
2026 Q3
0 quarters
|
|
380
Parker-Hannifin
PH
$121B
| $300K | 0.02% |
+313
| New | +$307K |
2026 Q3
0 quarters
|
|
381
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
| $296K | 0.01% |
6,571
+560
| +9% | +$25.9K |
2024 Q2
9 quarters
|
|
382
iShares Semiconductor ETF
SOXX
$42.3B
| $291K | 0.01% |
512
-4,681
| -90% | -$2.51M |
2026 Q1
2 quarters
|
|
383
Franklin Focused Dynamic Growth ETF
FFOG
$371M
| $291K | 0.01% |
5,607
+1,492
| +36% | +$74.1K |
2025 Q1
6 quarters
|
|
384
First Trust Cloud Computing ETF
SKYY
$3.46B
| $290K | 0.01% |
1,769
-686
| -28% | -$105K |
2024 Q3
8 quarters
|
|
385
Fifth Third Bancorp
FITB
$47.9B
| $281K | 0.01% |
+5,555
| New | +$309K |
2026 Q3
0 quarters
|
|
386
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $277K | 0.01% |
1,961
-501
| -20% | -$74.2K |
2024 Q2
9 quarters
|
|
387
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $277K | 0.01% |
8,101
| – | – |
2023 Q4
11 quarters
|
|
388
ARK Space & Defense Innovation ETF
ARKX
$718M
| $275K | 0.01% |
8,629
-108
| -1% | -$3.49K |
2025 Q4
3 quarters
|
|
389
iShares Global Timber & Forestry ETF
WOOD
$254M
| $272K | 0.01% |
4,045
+524
| +15% | +$36.9K |
2025 Q4
3 quarters
|
|
390
Vanguard Dividend Appreciation ETF
VIG
$114B
| $262K | 0.01% |
+1,123
| New | +$270K |
2026 Q3
0 quarters
|
|
391
WisdomTree True Developed International Fund
DOL
$922M
| $254K | 0.01% |
3,416
+3
| +0.1% | +$227 |
2025 Q4
3 quarters
|
|
392
Invesco NASDAQ Internet ETF
PNQI
$548M
| $253K | 0.01% |
4,988
| – | – |
2024 Q1
10 quarters
|
|
393
JPMorgan Chase
JPM
$890B
| $252K | 0.01% |
+760
| New | +$266K |
2026 Q3
0 quarters
|
|
394
Bank of America
BAC
$355B
| $248K | 0.01% |
+4,564
| New | +$278K |
2026 Q3
0 quarters
|
|
395
iShares North American Natural Resources ETF
IGE
$831M
| $247K | 0.01% |
4,014
+298
| +8% | +$18.5K |
2026 Q1
2 quarters
|
|
396
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $240K | 0.01% |
2,243
+161
| +8% | +$18.3K |
2021 Q3
20 quarters
|
|
397
Invesco KBW Bank ETF
KBWB
$6.25B
| $239K | 0.01% |
2,745
-127
| -4% | -$12.1K |
2023 Q4
11 quarters
|
|
398
Capital Group Growth ETF
CGGR
$26B
| $239K | 0.01% |
+5,037
| New | +$235K |
2026 Q3
0 quarters
|
|
399
Fidelity Enhanced Large Cap Value ETF
FELV
$3.54B
| $236K | 0.01% |
5,710
| – | – |
2026 Q2
1 quarter
|
|
400
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $231K | 0.01% |
4,374
+91
| +2% | +$4.88K |
2025 Q4
3 quarters
|
|
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Fifth Third Securities's Q3 2026 Portfolio in Review
As of Q3 2026, Fifth Third Securities held 448 positions worth $1.98B, up 13% from $1.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Securities deployed $253M of net new capital in Q3 2026, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 193,595 shares worth $8.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Financials.
On the sell side, the largest reduction was Virtus Reaves Utilities ETF, an estimated $3.21M trimmed.
- Fifth Third Securities's largest Q3 2026 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 193,595 shares worth $8.84M.
- Fifth Third Securities added most to Vanguard Intermediate-Term Bond ETF in Q3 2026, an estimated $24.3M increase.
- Fifth Third Securities's biggest Q3 2026 reduction was Virtus Reaves Utilities ETF, cutting an estimated $3.21M.
- Fifth Third Securities fully exited STF Tactical Growth & Income ETF in Q3 2026, selling an estimated $4.17M.
- Fifth Third Securities's ten largest holdings make up 26% of its $1.98B portfolio in Q3 2026.
- Fifth Third Securities opened 88 new positions and closed 28 in Q3 2026.
- Fifth Third Securities's portfolio value rose 13% quarter-over-quarter to $1.98B.
Based on Fifth Third Securities's 13F filing for Q3 2026, filed 21 Oct 2026.