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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
+2.18%
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
$1.53B
AUM Growth
+$65.2M
Cap. Flow
+$34.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.75%
Holding
339
New
28
Increased
189
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.79M
2
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$3.01M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.58M 0.5%
48,943
-5,244
-10% -$785K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$7.29M 0.48%
28,248
+298
+1% +$76.3K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.16M 0.47%
74,411
+637
+0.9% +$61.2K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.6B
$7.08M 0.46%
50,173
+509
+1% +$71.1K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.93M 0.45%
39,051
-253
-0.6% -$44.3K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.92M 0.45%
24,773
-479
-2% -$137K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$6.47M 0.42%
89,144
+872
+1% +$63.4K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.46M 0.42%
47,200
+2,818
+6% +$394K
UTES icon
59
Virtus Reaves Utilities ETF
UTES
$1.37B
$6.37M 0.42%
80,683
+25,394
+46% +$2.09M
FENI icon
60
Fidelity Enhanced International ETF
FENI
$10.3B
$6.32M 0.41%
172,873
+4,642
+3% +$166K
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.13M 0.4%
259,140
+11,012
+4% +$261K
VTWG icon
62
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$6.11M 0.4%
25,905
-472
-2% -$112K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.04M 0.4%
91,577
+3,590
+4% +$235K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.02M 0.39%
184,685
+1,063
+0.6% +$34.6K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.95M 0.39%
254,732
+14,462
+6% +$340K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.89M 0.39%
206,835
+3,118
+2% +$88K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.69M 0.37%
9,433
-158
-2% -$94.5K
EQWL icon
68
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5.6M 0.37%
47,397
+5,260
+12% +$613K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.57M 0.36%
54,395
+5,034
+10% +$518K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.49M 0.36%
120,571
+7,146
+6% +$324K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$5.42M 0.35%
22,016
+2,789
+15% +$686K
FLBL icon
72
Franklin Senior Loan ETF
FLBL
$857M
$5.31M 0.35%
226,750
+12,855
+6% +$305K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.13M 0.34%
23,887
-40
-0.2% -$8.37K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.06M 0.33%
16,764
-647
-4% -$195K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48B
$5.03M 0.33%
13,459
+297
+2% +$110K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Third Securities held 339 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q4 2025 filing shows 28 new, 189 increased, 105 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M. The largest sale was iShares Silver Trust, an estimated $4.79M.

  • Fifth Third Securities's largest Q4 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M.
  • Fifth Third Securities added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.06M increase.
  • Fifth Third Securities's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $4.79M.
  • Fifth Third Securities fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2025, selling an estimated $1.72M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.53B portfolio in Q4 2025.
  • Fifth Third Securities opened 28 new positions and closed 7 in Q4 2025.
  • Fifth Third Securities's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Fifth Third Securities's 13F filing for Q4 2025, filed 23 Jan 2026.