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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$15.4M 0.88%
42,178
+2
+0% +$716
FENI icon
27
Fidelity Enhanced International ETF
FENI
$10.3B
$15.3M 0.87%
380,168
+143,108
+60% +$5.66M
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$15.1M 0.86%
182,671
-10,181
-5% -$808K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10B
$14.7M 0.84%
243,868
+12,503
+5% +$744K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.5M 0.83%
146,764
+5,379
+4% +$532K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14.3M 0.81%
314,422
+567
+0.2% +$25.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 0.8%
94,088
-1,830
-2% -$251K
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.27B
$13.9M 0.79%
157,792
+2,077
+1% +$182K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$13.8M 0.79%
115,548
-2,940
-2% -$322K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$13.4M 0.76%
126,048
+186
+0.1% +$19K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$13.3M 0.76%
358,185
+9,904
+3% +$367K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$12.5M 0.71%
43,048
-729
-2% -$206K
FTQI icon
38
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$12.4M 0.71%
559,900
+78,598
+16% +$1.69M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.7M 0.67%
71,383
-4,761
-6% -$756K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.2M 0.64%
197,548
+47,886
+32% +$2.7M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.1M 0.63%
140,567
+10,243
+8% +$810K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11M 0.63%
45,316
-2,478
-5% -$576K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.1M 0.58%
189,134
-18,568
-9% -$965K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.78M 0.56%
86,619
+1,749
+2% +$190K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$9.73M 0.56%
42,873
-588
-1% -$131K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.95M 0.51%
116,733
+1,070
+0.9% +$82.1K
KORP icon
47
American Century Diversified Corporate Bond ETF
KORP
$860M
$8.69M 0.5%
185,522
+18,435
+11% +$862K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.61M 0.49%
481,579
+41,159
+9% +$741K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.21M 0.47%
350,060
+64,256
+22% +$1.51M
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$8.16M 0.47%
26,909
-1,717
-6% -$492K
1
2
3 4 5

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.