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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
+8.49%
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
$1.33B
AUM Growth
+$146M
Cap. Flow
+$48.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.85M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$6.45M 0.48%
27,213
+1,683
+7% +$375K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.3M 0.47%
247,122
+3,599
+1% +$90K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.16M 0.46%
44,422
-488
-1% -$61.7K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.6B
$6.14M 0.46%
47,783
+309
+0.7% +$37K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.03M 0.45%
77,975
+5,823
+8% +$444K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.75M 0.43%
196,701
+27,469
+16% +$726K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$5.74M 0.43%
81,996
+23,100
+39% +$1.52M
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.52M 0.41%
46,340
-3,920
-8% -$462K
SLV icon
59
iShares Silver Trust
SLV
$27.1B
$5.44M 0.41%
165,652
+33,221
+25% +$1.02M
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.39M 0.41%
32,801
+1,027
+3% +$163K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.34M 0.4%
48,678
+2,579
+6% +$277K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.23M 0.39%
119,912
-1,150
-0.9% -$46K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.2M 0.39%
91,386
+16,747
+22% +$928K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.16M 0.39%
83,236
-15,973
-16% -$938K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.07M 0.38%
200,471
+1,841
+0.9% +$43.5K
FLBL icon
66
Franklin Senior Loan ETF
FLBL
$857M
$5.07M 0.38%
209,246
-685
-0.3% -$16.4K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.01M 0.38%
48,641
+10,147
+26% +$1.04M
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.03B
$4.99M 0.37%
79,586
-2,136
-3% -$128K
JPEF icon
69
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.98M 0.37%
71,067
-15,977
-18% -$1.04M
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.92M 0.37%
52,490
-861
-2% -$75.5K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.79M 0.36%
65,765
+41,212
+168% +$2.98M
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$4.76M 0.36%
15,632
-648
-4% -$181K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.74M 0.36%
25,127
-1,758
-7% -$292K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.71M 0.35%
17,013
-4,784
-22% -$1.23M
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.54M 0.34%
111,392
-1,993
-2% -$72.2K
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 2025 Portfolio in Review

As of Q2 2025, Fifth Third Securities held 317 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $48.2M of net new capital in Q2 2025, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $17M trimmed.

  • Fifth Third Securities's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.
  • Fifth Third Securities added most to Invesco QQQ Trust in Q2 2025, an estimated $8.49M increase.
  • Fifth Third Securities's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $17M.
  • Fifth Third Securities fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $2.33M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.33B portfolio in Q2 2025.
  • Fifth Third Securities opened 25 new positions and closed 10 in Q2 2025.
  • Fifth Third Securities's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Fifth Third Securities's 13F filing for Q2 2025, filed 17 Jul 2025.