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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
+8.49%
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
$1.33B
AUM Growth
+$146M
Cap. Flow
+$48.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.85M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.4M 0.86%
408,154
-4,435
-1% -$117K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.1M 0.84%
116,665
+42,753
+58% +$3.66M
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10B
$10.9M 0.82%
210,364
+54,218
+35% +$2.67M
FTQI icon
29
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$10.9M 0.82%
558,410
+64,957
+13% +$1.22M
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.27B
$10.8M 0.81%
137,357
+9,496
+7% +$718K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 0.8%
97,668
+3,543
+4% +$366K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.6M 0.8%
78,932
-4,132
-5% -$558K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$10.6M 0.8%
54,436
+3,438
+7% +$640K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.6M 0.8%
106,915
+2,104
+2% +$206K
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$10.6M 0.79%
107,715
-2,364
-2% -$223K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$10.5M 0.79%
81,712
+4,951
+6% +$592K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$10.2M 0.77%
123,080
+680
+0.6% +$49.4K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.1M 0.76%
126,614
-28,973
-19% -$2.28M
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$9.77M 0.73%
39,644
+2,099
+6% +$467K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.53M 0.72%
253,932
-3,517
-1% -$129K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.81M 0.66%
361,391
+35,538
+11% +$863K
IYW icon
42
iShares US Technology ETF
IYW
$24B
$8.73M 0.66%
50,397
+4,078
+9% +$618K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.46M 0.64%
475,480
+156,262
+49% +$2.73M
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.41M 0.63%
43,103
+2,040
+5% +$378K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.26M 0.62%
14,580
+294
+2% +$158K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.04M 0.6%
59,549
+4,370
+8% +$545K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.35M 0.55%
90,733
-11,460
-11% -$930K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.03M 0.53%
112,087
-289,901
-72% -$17M
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.86M 0.52%
24,139
+4,812
+25% +$1.24M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.83M 0.51%
74,310
+2,466
+3% +$213K
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 2025 Portfolio in Review

As of Q2 2025, Fifth Third Securities held 317 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $48.2M of net new capital in Q2 2025, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $17M trimmed.

  • Fifth Third Securities's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.
  • Fifth Third Securities added most to Invesco QQQ Trust in Q2 2025, an estimated $8.49M increase.
  • Fifth Third Securities's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $17M.
  • Fifth Third Securities fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $2.33M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.33B portfolio in Q2 2025.
  • Fifth Third Securities opened 25 new positions and closed 10 in Q2 2025.
  • Fifth Third Securities's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Fifth Third Securities's 13F filing for Q2 2025, filed 17 Jul 2025.