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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$1.46B
AUM Growth
+$133M
Cap. Flow
+$42.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.9%
Holding
329
New
22
Increased
171
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.94M
2
IAU icon
iShares Gold Trust
IAU
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.27M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.8M 0.87%
122,088
+5,423
+5% +$540K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.6M 0.86%
140,892
+1,167
+0.8% +$102K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$12.5M 0.85%
37,451
+21,819
+140% +$6.94M
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$12.4M 0.85%
91,761
+10,049
+12% +$1.32M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 0.84%
103,933
+6,265
+6% +$721K
FTQI icon
31
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$12.3M 0.84%
595,389
+36,979
+7% +$742K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10B
$12.3M 0.84%
219,900
+9,536
+5% +$518K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.2M 0.83%
412,116
+3,962
+1% +$115K
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.27B
$11.4M 0.78%
143,115
+5,758
+4% +$453K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$11.3M 0.77%
41,341
+1,697
+4% +$439K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$11.2M 0.76%
106,417
-1,298
-1% -$134K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$11.1M 0.76%
118,856
-4,224
-3% -$369K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 0.71%
130,688
+4,074
+3% +$324K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$10.4M 0.71%
275,571
+21,639
+9% +$811K
IYW icon
40
iShares US Technology ETF
IYW
$24B
$10.2M 0.7%
52,328
+1,931
+4% +$353K
SLV icon
41
iShares Silver Trust
SLV
$27.1B
$10.1M 0.69%
238,726
+73,074
+44% +$2.62M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.86M 0.67%
67,717
+8,168
+14% +$1.15M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$9.57M 0.65%
46,319
-8,117
-15% -$1.63M
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9M 0.61%
43,140
+37
+0.1% +$7.57K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.93M 0.61%
365,839
+4,448
+1% +$108K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.62M 0.59%
110,343
+32,368
+42% +$2.51M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.7M 0.53%
98,190
+7,457
+8% +$602K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.59M 0.52%
415,866
-59,614
-13% -$1.08M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.54M 0.52%
54,187
-24,745
-31% -$3.35M
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.42M 0.51%
25,252
+1,113
+5% +$321K
1
2
3 4 5

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PCA
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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
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EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
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NM
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Fifth Third Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Securities held 329 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q3 2025 filing shows 22 new, 171 increased, 108 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 72,243 shares worth $3.35M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.3M.

  • Fifth Third Securities's largest Q3 2025 buy was JPMorgan Income ETF: 72,243 shares worth $3.35M.
  • Fifth Third Securities added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.94M increase.
  • Fifth Third Securities's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Fifth Third Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2025, selling an estimated $6.3M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2025.
  • Fifth Third Securities opened 22 new positions and closed 18 in Q3 2025.
  • Fifth Third Securities's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.