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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
+2.18%
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
$1.53B
AUM Growth
+$65.2M
Cap. Flow
+$34.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.75%
Holding
339
New
28
Increased
189
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.79M
2
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$3.01M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

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
$13.1M 0.86%
38,171
+720
+2% +$245K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13M 0.85%
433,221
+21,105
+5% +$629K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10B
$12.9M 0.84%
226,925
+7,025
+3% +$395K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.83B
$12.7M 0.83%
253,365
-6,859
-3% -$345K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$12.6M 0.83%
103,858
-14,344
-12% -$1.75M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 0.82%
104,773
+840
+0.8% +$100K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.4M 0.81%
134,067
-6,825
-5% -$619K
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.27B
$12.3M 0.81%
149,024
+5,909
+4% +$478K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$11.2M 0.73%
299,078
+23,507
+9% +$880K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$11.2M 0.73%
40,294
-1,047
-3% -$290K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$11.1M 0.72%
117,640
-1,216
-1% -$116K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11M 0.72%
74,307
+6,590
+10% +$973K
IYW icon
38
iShares US Technology ETF
IYW
$24B
$10.8M 0.71%
54,175
+1,847
+4% +$369K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$10.3M 0.67%
48,636
+2,317
+5% +$486K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.2M 0.67%
127,633
-3,055
-2% -$244K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.69M 0.63%
45,739
+2,599
+6% +$544K
FTQI icon
42
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$9.39M 0.61%
450,774
-144,615
-24% -$3.01M
SLV icon
43
iShares Silver Trust
SLV
$27.1B
$9.21M 0.6%
143,038
-95,688
-40% -$4.79M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.89M 0.58%
114,179
+3,836
+3% +$300K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.88M 0.58%
364,237
-1,602
-0.4% -$39.1K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.7M 0.57%
84,966
-21,451
-20% -$2.21M
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.93M 0.52%
435,493
+19,627
+5% +$359K
KORP icon
48
American Century Diversified Corporate Bond ETF
KORP
$860M
$7.78M 0.51%
164,614
+16,808
+11% +$799K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.61M 0.5%
97,939
-251
-0.3% -$19.6K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.58M 0.5%
132,508
+6,639
+5% +$379K
1
2
3 4 5

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CCIA
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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
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Fifth Third Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Third Securities held 339 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q4 2025 filing shows 28 new, 189 increased, 105 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M. The largest sale was iShares Silver Trust, an estimated $4.79M.

  • Fifth Third Securities's largest Q4 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M.
  • Fifth Third Securities added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.06M increase.
  • Fifth Third Securities's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $4.79M.
  • Fifth Third Securities fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2025, selling an estimated $1.72M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.53B portfolio in Q4 2025.
  • Fifth Third Securities opened 28 new positions and closed 7 in Q4 2025.
  • Fifth Third Securities's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Fifth Third Securities's 13F filing for Q4 2025, filed 23 Jan 2026.