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Fifth Third Securities Portfolio holdings
AUM
$1.75B
Turnover
11.05%
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
(+13%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$5.66M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.31M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.92M |
| 4 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$2.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$81.4B
| $8.13M | 0.46% |
51,780
+519
| +1% | +$79.2K |
2022 Q2
16 quarters
|
|
52
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $7.74M | 0.44% |
70,202
+901
| +1% | +$94.8K |
2022 Q2
16 quarters
|
|
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $7.6M | 0.43% |
38,465
+504
| +1% | +$97.5K |
2022 Q2
16 quarters
|
|
54
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $7.37M | 0.42% |
203,858
-9,664
| -5% | -$319K |
2022 Q2
16 quarters
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $7.36M | 0.42% |
89,618
+21,035
| +31% | +$1.73M |
2024 Q4
6 quarters
|
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $7.12M | 0.41% |
110,326
-19,029
| -15% | -$1.09M |
2022 Q2
16 quarters
|
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $7M | 0.4% |
47,821
+553
| +1% | +$76.2K |
2022 Q2
16 quarters
|
|
58
Virtus Reaves Utilities ETF
UTES
$1.15B
| $6.96M | 0.4% |
85,098
+11,281
| +15% | +$915K |
2024 Q4
6 quarters
|
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $6.89M | 0.39% |
43,406
-157
| -0.4% | -$23.4K |
2022 Q2
16 quarters
|
|
60
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $6.88M | 0.39% |
53,357
+851
| +2% | +$106K |
2024 Q1
9 quarters
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.79M | 0.39% |
293,691
+16,407
| +6% | +$380K |
2022 Q2
16 quarters
|
|
62
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $6.78M | 0.39% |
23,571
-1,443
| -6% | -$384K |
2022 Q2
16 quarters
|
|
63
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
| $6.67M | 0.38% |
71,208
-6,614
| -8% | -$570K |
2024 Q1
9 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.66M | 0.38% |
111,573
+7,252
| +7% | +$426K |
2022 Q2
16 quarters
|
|
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.64M | 0.38% |
79,911
-11,983
| -13% | -$1M |
2022 Q2
16 quarters
|
|
66
Franklin Senior Loan ETF
FLBL
$759M
| $6.63M | 0.38% |
289,209
+59,611
| +26% | +$1.37M |
2024 Q2
8 quarters
|
|
67
iShares US Aerospace & Defense ETF
ITA
$12B
| $6.57M | 0.37% |
27,082
-3,399
| -11% | -$774K |
2022 Q2
16 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$77.8B
| $6.48M | 0.37% |
21,583
-253
| -1% | -$71.1K |
2022 Q2
16 quarters
|
|
69
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$277M
| $6.34M | 0.36% |
341,155
+106,097
| +45% | +$1.82M |
2024 Q2
8 quarters
|
|
70
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $6.28M | 0.36% |
260,239
-75,348
| -22% | -$1.82M |
2022 Q2
16 quarters
|
|
71
iShares Select Dividend ETF
DVY
$22.9B
| $6.24M | 0.36% |
39,914
-80
| -0.2% | -$12.3K |
2022 Q4
14 quarters
|
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.23M | 0.36% |
75,171
+4,878
| +7% | +$389K |
2022 Q2
16 quarters
|
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.07M | 0.35% |
75,385
-14,583
| -16% | -$1.13M |
2022 Q2
16 quarters
|
|
74
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $6.06M | 0.35% |
179,062
-3,668
| -2% | -$122K |
2022 Q2
16 quarters
|
|
|
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
| $5.99M | 0.34% |
21,105
+12,238
| +138% | +$3.31M |
2024 Q2
8 quarters
|
|
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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.