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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
+6.98%
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
$1.46B
AUM Growth
+$133M
Cap. Flow
+$42.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.9%
Holding
329
New
22
Increased
171
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.94M
2
IAU icon
iShares Gold Trust
IAU
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.27M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.19M 0.49%
125,869
+34,483
+38% +$1.96M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.12M 0.49%
73,774
-536
-0.7% -$50.8K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$7.11M 0.49%
27,950
+737
+3% +$183K
KORP icon
54
American Century Diversified Corporate Bond ETF
KORP
$860M
$7.04M 0.48%
147,806
+73,255
+98% +$3.45M
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.86M 0.47%
39,304
+6,503
+20% +$1.11M
VT icon
56
Vanguard Total World Stock ETF
VT
$76.6B
$6.84M 0.47%
49,664
+1,881
+4% +$250K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$6.48M 0.44%
88,272
+6,276
+8% +$451K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.32M 0.43%
44,382
-40
-0.1% -$5.65K
VTWG icon
59
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$6.17M 0.42%
26,377
+9,347
+55% +$2.06M
SPHY icon
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.94M 0.41%
248,128
+137,036
+123% +$3.25M
FENI icon
61
Fidelity Enhanced International ETF
FENI
$10.3B
$5.94M 0.41%
168,231
+47,296
+39% +$1.61M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.86M 0.4%
183,622
-13,079
-7% -$399K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.74M 0.39%
87,987
+4,751
+6% +$305K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.72M 0.39%
9,591
-4,989
-34% -$2.93M
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.68M 0.39%
203,717
+3,246
+2% +$86.8K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.64M 0.39%
240,270
+63,137
+36% +$1.47M
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.18M 0.35%
17,411
+398
+2% +$115K
FLBL icon
68
Franklin Senior Loan ETF
FLBL
$857M
$5.14M 0.35%
213,895
+4,649
+2% +$112K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.1M 0.35%
49,361
+720
+1% +$74.3K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.06M 0.35%
113,425
+2,033
+2% +$85.4K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.01M 0.34%
23,927
-1,200
-5% -$236K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.9M 0.33%
66,691
+926
+1% +$67.7K
EQWL icon
73
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.83M 0.33%
42,137
+6,354
+18% +$712K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48B
$4.81M 0.33%
13,162
+300
+2% +$106K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$4.65M 0.32%
19,227
+89
+0.5% +$20.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Securities held 329 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q3 2025 filing shows 22 new, 171 increased, 108 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 72,243 shares worth $3.35M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.3M.

  • Fifth Third Securities's largest Q3 2025 buy was JPMorgan Income ETF: 72,243 shares worth $3.35M.
  • Fifth Third Securities added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.94M increase.
  • Fifth Third Securities's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Fifth Third Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2025, selling an estimated $6.3M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2025.
  • Fifth Third Securities opened 22 new positions and closed 18 in Q3 2025.
  • Fifth Third Securities's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.