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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
-1.99%
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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
+$38.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.86%
Holding
305
New
15
Increased
160
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.87M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.98M 0.34%
38,494
+2,056
+6% +$209K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$3.94M 0.33%
19,757
-17,006
-46% -$3.69M
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.88M 0.33%
113,385
-14,032
-11% -$526K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$3.81M 0.32%
58,896
+192
+0.3% +$12.9K
KBWY icon
80
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$3.77M 0.32%
225,888
+8,848
+4% +$153K
EQWL icon
81
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.75M 0.32%
36,329
+518
+1% +$54.4K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48B
$3.65M 0.31%
11,910
+1,962
+20% +$634K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.54M 0.3%
152,658
-115,410
-43% -$2.64M
JMOM icon
84
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$3.53M 0.3%
62,559
+14,801
+31% +$881K
PHYL icon
85
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.51M 0.3%
100,927
+6,378
+7% +$224K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.49M 0.29%
77,107
+5,725
+8% +$258K
KORP icon
87
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.48M 0.29%
74,468
+5,208
+8% +$241K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.41M 0.29%
148,389
-10,951
-7% -$248K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.37M 0.28%
73,932
+3,599
+5% +$166K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$3.35M 0.28%
24,983
+2,461
+11% +$330K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.35M 0.28%
19,291
+879
+5% +$169K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.27M 0.28%
65,458
+21,524
+49% +$1.06M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.23M 0.27%
105,095
-1,657
-2% -$52.2K
PFFD icon
94
Global X US Preferred ETF
PFFD
$2.15B
$3.04M 0.26%
159,840
+14,875
+10% +$292K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.01M 0.25%
55,779
+1,417
+3% +$76.3K
PBP icon
96
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$2.98M 0.25%
134,321
+91,610
+214% +$2.14M
FENI icon
97
Fidelity Enhanced International ETF
FENI
$10.3B
$2.96M 0.25%
+99,598
New +$2.93M
VTWG icon
98
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.96M 0.25%
15,865
+784
+5% +$162K
NFLT icon
99
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.85M 0.24%
126,101
+11,914
+10% +$269K
EVTR icon
100
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$2.84M 0.24%
56,155
+22,111
+65% +$1.11M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Third Securities held 305 positions worth $1.19B, up 0.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $38.1M of net new capital in Q1 2025, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $5.85M trimmed.

  • Fifth Third Securities's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.
  • Fifth Third Securities added most to SPDR Gold Trust in Q1 2025, an estimated $9.87M increase.
  • Fifth Third Securities's biggest Q1 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $5.85M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $4.18M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2025.
  • Fifth Third Securities opened 15 new positions and closed 13 in Q1 2025.
  • Fifth Third Securities's portfolio value rose 0.7% quarter-over-quarter to $1.19B.

Based on Fifth Third Securities's 13F filing for Q1 2025, filed 1 May 2025.