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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
(+13%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
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 |
Fidelity Enhanced International ETF
FENI
|
+$5.66M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.31M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.92M |
| 4 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$2.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.5B
| $15.4M | 0.88% |
42,178
+2
| +0% | +$716 |
2024 Q2
8 quarters
|
|
|
27
Fidelity Enhanced International ETF
FENI
$11.4B
| $15.3M | 0.87% |
380,168
+143,108
| +60% | +$5.66M |
2025 Q1
5 quarters
|
|
28
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $15.1M | 0.86% |
182,671
-10,181
| -5% | -$808K |
2022 Q2
16 quarters
|
|
29
Fidelity High Dividend ETF
FDVV
$10.3B
| $14.7M | 0.84% |
243,868
+12,503
| +5% | +$744K |
2024 Q1
9 quarters
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.5M | 0.83% |
146,764
+5,379
| +4% | +$532K |
2022 Q2
16 quarters
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $14.3M | 0.81% |
314,422
+567
| +0.2% | +$25.7K |
2022 Q2
16 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14M | 0.8% |
94,088
-1,830
| -2% | -$251K |
2022 Q2
16 quarters
|
|
33
iShares International Dividend Growth ETF
IGRO
$1.28B
| $13.9M | 0.79% |
157,792
+2,077
| +1% | +$182K |
2022 Q2
16 quarters
|
|
34
Vanguard Information Technology ETF
VGT
$148B
| $13.8M | 0.79% |
115,548
-2,940
| -2% | -$322K |
2022 Q2
16 quarters
|
|
35
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $13.4M | 0.76% |
126,048
+186
| +0.1% | +$19K |
2022 Q2
16 quarters
|
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $13.3M | 0.76% |
358,185
+9,904
| +3% | +$367K |
2022 Q2
16 quarters
|
|
37
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $12.5M | 0.71% |
43,048
-729
| -2% | -$206K |
2024 Q2
8 quarters
|
|
38
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $12.4M | 0.71% |
559,900
+78,598
| +16% | +$1.69M |
2024 Q2
8 quarters
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $11.7M | 0.67% |
71,383
-4,761
| -6% | -$756K |
2022 Q2
16 quarters
|
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $11.2M | 0.64% |
197,548
+47,886
| +32% | +$2.7M |
2024 Q2
8 quarters
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $11.1M | 0.63% |
140,567
+10,243
| +8% | +$810K |
2022 Q2
16 quarters
|
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $11M | 0.63% |
45,316
-2,478
| -5% | -$576K |
2022 Q2
16 quarters
|
|
43
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $10.1M | 0.58% |
189,134
-18,568
| -9% | -$965K |
2022 Q2
16 quarters
|
|
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $9.8M | 0.56% |
86,619
+1,749
| +2% | +$190K |
2024 Q2
8 quarters
|
|
45
iShares S&P 500 Value ETF
IVE
$49.8B
| $9.7M | 0.56% |
42,873
-588
| -1% | -$131K |
2022 Q2
16 quarters
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $8.95M | 0.51% |
116,733
+1,070
| +0.9% | +$82.1K |
2022 Q2
16 quarters
|
|
47
American Century Diversified Corporate Bond ETF
KORP
$945M
| $8.69M | 0.5% |
185,522
+18,435
| +11% | +$862K |
2024 Q4
6 quarters
|
|
48
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $8.61M | 0.49% |
481,579
+41,159
| +9% | +$741K |
2025 Q1
5 quarters
|
|
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $8.21M | 0.47% |
350,060
+64,256
| +22% | +$1.51M |
2024 Q4
6 quarters
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $8.16M | 0.47% |
26,909
-1,717
| -6% | -$492K |
2022 Q2
16 quarters
|
|
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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.