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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
-1.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
+$43M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.42%
Holding
352
New
20
Increased
184
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.47M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.99M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

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
$13.4M 0.87%
136,694
+2,820
+2% +$294K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$13.1M 0.85%
192,852
+7,992
+4% +$578K
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.27B
$13M 0.84%
155,715
+6,691
+4% +$574K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.83B
$12.9M 0.84%
258,289
+4,924
+2% +$247K
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$12.8M 0.83%
348,281
+49,203
+16% +$1.83M
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10B
$12.8M 0.83%
231,365
+4,440
+2% +$255K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 0.77%
95,918
-8,855
-8% -$1.12M
IYW icon
33
iShares US Technology ETF
IYW
$24B
$11.9M 0.77%
65,334
+11,159
+21% +$2.16M
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.8M 0.76%
125,862
-8,205
-6% -$789K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$10.9M 0.7%
43,777
+3,483
+9% +$923K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.8M 0.7%
76,144
+1,837
+2% +$273K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.4M 0.67%
47,794
+2,055
+4% +$459K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$10.3M 0.67%
118,488
+848
+0.7% +$78.1K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.3M 0.67%
130,324
+2,691
+2% +$214K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.3M 0.66%
207,702
-113,567
-35% -$5.92M
FTQI icon
41
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$9.59M 0.62%
481,302
+30,528
+7% +$628K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$9.18M 0.59%
43,461
-5,175
-11% -$1.12M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.93M 0.58%
115,663
+1,484
+1% +$116K
FENI icon
44
Fidelity Enhanced International ETF
FENI
$10.3B
$8.82M 0.57%
237,060
+64,187
+37% +$2.47M
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.77M 0.57%
84,870
-96
-0.1% -$10.2K
SLV icon
46
iShares Silver Trust
SLV
$27.1B
$8.77M 0.57%
128,739
-14,299
-10% -$1.09M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.48M 0.55%
149,662
+17,154
+13% +$998K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.14M 0.53%
335,587
-28,650
-8% -$697K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.82M 0.51%
440,420
+4,927
+1% +$89.7K
KORP icon
50
American Century Diversified Corporate Bond ETF
KORP
$860M
$7.79M 0.5%
167,087
+2,473
+2% +$117K
1
2
3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Fifth Third Securities held 352 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities's Q1 2026 filing shows 20 new, 184 increased, 136 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.92M.

  • Fifth Third Securities's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M.
  • Fifth Third Securities added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $6.47M increase.
  • Fifth Third Securities's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.92M.
  • Fifth Third Securities fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $848K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.55B portfolio in Q1 2026.
  • Fifth Third Securities opened 20 new positions and closed 11 in Q1 2026.
  • Fifth Third Securities's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Fifth Third Securities's 13F filing for Q1 2026, filed 15 Apr 2026.