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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
+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
Cap. Flow
+$24M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.66M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
4
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
5
RDVY icon
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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.97M 0.34%
15,150
+873
+6% +$319K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.86M 0.33%
19,124
-6,272
-25% -$1.81M
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.8M 0.33%
56,754
+951
+2% +$98.1K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.75M 0.33%
15,728
+1,361
+9% +$464K
PHYL icon
80
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.71M 0.33%
163,757
+19,685
+14% +$691K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.61M 0.32%
7,973
+37
+0.5% +$24.8K
SLV icon
82
iShares Silver Trust
SLV
$27.1B
$5.53M 0.32%
103,421
-25,318
-20% -$1.68M
EDIV icon
83
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.48M 0.31%
133,735
+11,404
+9% +$468K
XSW icon
84
State Street SPDR S&P Software & Services ETF
XSW
$421M
$5.32M 0.3%
30,962
+463
+2% +$73.7K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.28M 0.3%
89,564
+6,695
+8% +$376K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.26M 0.3%
70,292
+761
+1% +$56.1K
PBP icon
87
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$5.09M 0.29%
222,453
+56,763
+34% +$1.28M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5M 0.29%
64,806
-15,632
-19% -$1.15M
JMOM icon
89
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$4.89M 0.28%
57,242
-4,361
-7% -$342K
FBCG icon
90
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$4.8M 0.27%
77,234
-8,704
-10% -$517K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.78M 0.27%
106,912
+13,628
+15% +$613K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.73M 0.27%
37,884
+3,801
+11% +$453K
IFRA icon
93
iShares US Infrastructure ETF
IFRA
$4.54B
$4.72M 0.27%
74,872
+4,172
+6% +$254K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48B
$4.66M 0.27%
11,387
-734
-6% -$291K
ONEV icon
95
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$4.66M 0.27%
32,573
+2,423
+8% +$339K
GSST icon
96
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$4.6M 0.26%
90,977
+12,564
+16% +$634K
FBND icon
97
Fidelity Total Bond ETF
FBND
$26.9B
$4.58M 0.26%
100,599
+29,853
+42% +$1.36M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.57M 0.26%
58,703
+8,158
+16% +$637K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.5B
$4.46M 0.25%
168,353
+4,534
+3% +$121K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.45M 0.25%
83,698
-4,439
-5% -$254K
2 3
4
5 6

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 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.