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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
+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
Cap. Flow
+$24M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.66M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
4
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
5
RDVY icon
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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.6B
$8.13M 0.46%
51,780
+519
+1% +$79.2K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.74M 0.44%
70,202
+901
+1% +$94.8K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.6M 0.43%
38,465
+504
+1% +$97.5K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.37M 0.42%
203,858
-9,664
-5% -$319K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.36M 0.42%
89,618
+21,035
+31% +$1.73M
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$7.12M 0.41%
110,326
-19,029
-15% -$1.09M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7M 0.4%
47,821
+553
+1% +$76.2K
UTES icon
58
Virtus Reaves Utilities ETF
UTES
$1.37B
$6.96M 0.4%
85,098
+11,281
+15% +$915K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.89M 0.39%
43,406
-157
-0.4% -$23.4K
EQWL icon
60
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$6.88M 0.39%
53,357
+851
+2% +$106K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.79M 0.39%
293,691
+16,407
+6% +$380K
VTWG icon
62
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$6.78M 0.39%
23,571
-1,443
-6% -$384K
XSMO icon
63
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.67M 0.38%
71,208
-6,614
-8% -$570K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.66M 0.38%
111,573
+7,252
+7% +$426K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.64M 0.38%
79,911
-11,983
-13% -$1M
FLBL icon
66
Franklin Senior Loan ETF
FLBL
$857M
$6.63M 0.38%
289,209
+59,611
+26% +$1.37M
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.7B
$6.57M 0.37%
27,082
-3,399
-11% -$774K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$6.48M 0.37%
21,583
-253
-1% -$71.1K
KBWY icon
69
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$6.34M 0.36%
341,155
+106,097
+45% +$1.82M
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.28M 0.36%
260,239
-75,348
-22% -$1.82M
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$6.24M 0.36%
39,914
-80
-0.2% -$12.3K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.23M 0.36%
75,171
+4,878
+7% +$389K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$6.07M 0.35%
75,385
-14,583
-16% -$1.13M
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.06M 0.35%
179,062
-3,668
-2% -$122K
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$5.99M 0.34%
21,105
+12,238
+138% +$3.31M
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 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.