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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
-1.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
+$43M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.42%
Holding
352
New
20
Increased
184
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.47M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.99M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.53M 0.49%
91,894
-6,045
-6% -$509K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$7.5M 0.49%
28,626
+378
+1% +$102K
VT icon
53
Vanguard Total World Stock ETF
VT
$76.6B
$7.09M 0.46%
51,261
+1,088
+2% +$156K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7M 0.45%
37,961
-1,090
-3% -$204K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.74M 0.44%
69,301
-5,110
-7% -$510K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$13.7B
$6.67M 0.43%
30,481
+6,594
+28% +$1.54M
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.66M 0.43%
285,804
+26,664
+10% +$629K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.54M 0.42%
25,396
+623
+3% +$171K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$6.46M 0.42%
89,968
+824
+0.9% +$61.2K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.44M 0.42%
277,284
+22,552
+9% +$528K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.39M 0.41%
43,563
-5,380
-11% -$830K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.21M 0.4%
213,522
+6,687
+3% +$200K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.06M 0.39%
47,268
+68
+0.1% +$9.2K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$6.06M 0.39%
39,994
+4,710
+13% +$711K
EQWL icon
65
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$6.05M 0.39%
52,506
+5,109
+11% +$612K
XSMO icon
66
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.92M 0.38%
77,822
+63,667
+450% +$4.91M
UTES icon
67
Virtus Reaves Utilities ETF
UTES
$1.37B
$5.9M 0.38%
73,817
-6,866
-9% -$552K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.85M 0.38%
129,355
+8,784
+7% +$410K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.77M 0.37%
55,803
+1,408
+3% +$145K
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$5.73M 0.37%
25,014
-891
-3% -$216K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.66M 0.37%
68,583
+27,719
+68% +$2.29M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 0.36%
104,321
+12,470
+14% +$699K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.43M 0.35%
80,438
-11,139
-12% -$773K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$5.42M 0.35%
21,836
-180
-0.8% -$46.4K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.4M 0.35%
88,137
+3,942
+5% +$211K
1 2
3
4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Fifth Third Securities held 352 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities's Q1 2026 filing shows 20 new, 184 increased, 136 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.92M.

  • Fifth Third Securities's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M.
  • Fifth Third Securities added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $6.47M increase.
  • Fifth Third Securities's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.92M.
  • Fifth Third Securities fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $848K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.55B portfolio in Q1 2026.
  • Fifth Third Securities opened 20 new positions and closed 11 in Q1 2026.
  • Fifth Third Securities's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Fifth Third Securities's 13F filing for Q1 2026, filed 15 Apr 2026.