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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 | |
|---|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$160B
| $228K | 0.01% |
+1,723
| New | +$249K |
2026 Q3
0 quarters
|
|
402
Invesco Senior Loan ETF
BKLN
$6.16B
| $225K | 0.01% |
+10,998
| New | +$225K |
2026 Q3
0 quarters
|
|
403
Broadcom
AVGO
$1.61T
| $220K | 0.01% |
+627
| New | +$236K |
2026 Q3
0 quarters
|
|
404
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $217K | 0.01% |
1,793
-9,185
| -84% | -$1.12M |
2026 Q2
1 quarter
|
|
405
iShares US Energy ETF
IYE
$1.81B
| $217K | 0.01% |
+3,349
| New | +$215K |
2026 Q3
0 quarters
|
|
406
Meta Platforms (Facebook)
META
$1.78T
| $216K | 0.01% |
+298
| New | +$186K |
2026 Q3
0 quarters
|
|
407
Invesco Dorsey Wright Technology Momentum ETF
PTF
$589M
| $214K | 0.01% |
1,969
-309
| -14% | -$32.3K |
2026 Q1
2 quarters
|
|
408
iShares Russell Top 200 Value ETF
IWX
$3.41B
| $214K | 0.01% |
+1,957
| New | +$217K |
2026 Q3
0 quarters
|
|
409
Eaton
ETN
$153B
| $213K | 0.01% |
+495
| New | +$207K |
2026 Q3
0 quarters
|
|
410
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $210K | 0.01% |
+2,324
| New | +$215K |
2026 Q3
0 quarters
|
|
411
BNY Mellon High Yield Beta ETF
BKHY
$159M
| $209K | 0.01% |
4,552
-979
| -18% | -$46.1K |
2025 Q4
3 quarters
|
|
412
NetApp
NTAP
$42.7B
| $208K | 0.01% |
+991
| New | +$183K |
2026 Q3
0 quarters
|
|
413
Vanguard ESG International Stock ETF
VSGX
$6.65B
| $207K | 0.01% |
2,557
-531
| -17% | -$43.5K |
2026 Q2
1 quarter
|
|
414
Nasdaq
NDAQ
$53.7B
| $205K | 0.01% |
+2,223
| New | +$208K |
2026 Q3
0 quarters
|
|
415
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $203K | 0.01% |
+4,156
| New | +$205K |
2026 Q3
0 quarters
|
|
416
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $202K | 0.01% |
+5,671
| New | +$188K |
2026 Q3
0 quarters
|
|
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $201K | 0.01% |
+8,308
| New | +$206K |
2026 Q3
0 quarters
|
|
418
TCW Core Plus Bond ETF
FIXT
$224M
| $201K | 0.01% |
5,605
-69
| -1% | -$2.56K |
2025 Q2
5 quarters
|
|
419
Capital Group Core Bond ETF
CGCB
$6.51B
| $201K | 0.01% |
+8,049
| New | +$207K |
2026 Q3
0 quarters
|
|
420
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $201K | 0.01% |
2,127
-87
| -4% | -$8.43K |
2026 Q2
1 quarter
|
|
421
Avantis Real Estate ETF
AVRE
$863M
| – | – |
-15,309
| Closed | -$725K | – |
|
422
Capital Group International Focus Equity ETF
CGXU
$6.55B
| – | – |
-6,770
| Closed | -$234K | – |
|
423
Global X MSCI China Consumer Discretionary ETF
CHIQ
$98.6M
| – | – |
-17,089
| Closed | -$270K | – |
|
424
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| – | – |
-8,029
| Closed | -$232K | – |
|
425
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| – | – |
-6,634
| Closed | -$203K | – |
|
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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.