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Fifth Third Securities

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
Cap. Flow
+$253M
Cap. Flow %
12.75%
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
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$9.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.29M

Top Sells

Rank Stock Value
1
SEPQ icon
STF Tactical Growth & Income ETF
SEPQ
+$4.17M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.72M
5
GLD icon
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
DGT icon
426
State Street SPDR Global Dow ETF
DGT
$659M
– –
-1,748
Closed -$323K –
EMBD icon
427
Global X Emerging Markets Bond ETF
EMBD
$246M
– –
-32,042
Closed -$767K –
EWJV icon
428
iShares MSCI Japan Value ETF
EWJV
$769M
– –
-5,752
Closed -$253K –
FDRR icon
429
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
– –
-8,044
Closed -$522K –
FELC icon
430
Fidelity Enhanced Large Cap Core ETF
FELC
$8.73B
– –
-11,135
Closed -$467K –
FIVA icon
431
Fidelity International Value Factor ETF
FIVA
$632M
– –
-5,416
Closed -$209K –
FUTY icon
432
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
– –
-4,764
Closed -$278K –
ILCV icon
433
iShares Morningstar Value ETF
ILCV
$1.38B
– –
-3,195
Closed -$323K –
ISTB icon
434
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
– –
-4,606
Closed -$222K –
PICB icon
435
Invesco International Corporate Bond ETF
PICB
$342M
– –
-9,643
Closed -$223K –
PPA icon
436
Invesco Aerospace & Defense ETF
PPA
$7.39B
– –
-1,527
Closed -$270K –
PREF icon
437
Principal Spectrum Preferred Securities Active ETF
PREF
$1.95B
– –
-11,136
Closed -$212K –
PUI icon
438
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
– –
-8,647
Closed -$411K –
QTEC icon
439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-1,747
Closed -$585K –
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-9,268
Closed -$354K –
SPIP icon
441
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
– –
-12,693
Closed -$326K –
TFLR icon
442
T. Rowe Price Floating Rate ETF
TFLR
$864M
– –
-4,871
Closed -$246K –
SEPQ icon
443
STF Tactical Growth & Income ETF
SEPQ
$93.1M
– –
-147,079
Closed -$4.17M –
XHB icon
444
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-2,934
Closed -$339K –
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-1,708
Closed -$200K –
FHEQ icon
446
Fidelity Hedged Equity ETF
FHEQ
$1000M
– –
-15,502
Closed -$510K –
FMUB icon
447
Fidelity Municipal Bond Opportunities ETF
FMUB
$246M
– –
-9,095
Closed -$468K –
FTMU icon
448
Franklin Municipal Income ETF
FTMU
$445M
– –
-21,123
Closed -$168K –
14 15 16 17
18

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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.