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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
+8.49%
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
$1.33B
AUM Growth
+$146M
Cap. Flow
+$48.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.85M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48B
$4.37M 0.33%
12,862
+952
+8% +$299K
JMOM icon
77
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$4.19M 0.32%
65,221
+2,662
+4% +$157K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.16M 0.31%
97,994
-4,630
-5% -$193K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$4.13M 0.31%
19,138
-619
-3% -$125K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.12M 0.31%
177,133
+24,475
+16% +$562K
FENI icon
81
Fidelity Enhanced International ETF
FENI
$10.3B
$4.02M 0.3%
120,935
+21,337
+21% +$667K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.01M 0.3%
50,992
-1,693
-3% -$132K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4M 0.3%
80,772
+3,665
+5% +$170K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$100B
$3.94M 0.3%
148,647
-6,696
-4% -$175K
EQWL icon
85
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.94M 0.3%
35,783
-546
-2% -$56.3K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.5B
$3.82M 0.29%
143,039
+53,959
+61% +$1.43M
PHYL icon
87
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.77M 0.28%
106,091
+5,164
+5% +$179K
KBWY icon
88
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$3.56M 0.27%
226,151
+263
+0.1% +$4.09K
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3.55M 0.27%
17,030
+1,165
+7% +$224K
KORP icon
90
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.51M 0.26%
74,551
+83
+0.1% +$3.83K
PBP icon
91
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$3.5M 0.26%
160,029
+25,708
+19% +$555K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.44M 0.26%
57,252
+1,473
+3% +$82.2K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.41M 0.26%
74,222
+290
+0.4% +$13.2K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.34M 0.25%
70,926
+55,830
+370% +$2.59M
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.27M 0.25%
65,079
-379
-0.6% -$18.9K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$3.25M 0.24%
24,482
-501
-2% -$64.9K
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.15B
$3.21M 0.24%
170,221
+10,381
+6% +$193K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.54B
$3.11M 0.23%
63,251
+2,774
+5% +$129K
XSW icon
99
State Street SPDR S&P Software & Services ETF
XSW
$421M
$2.98M 0.22%
15,692
-547
-3% -$93.8K
EVTR icon
100
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$2.95M 0.22%
58,087
+1,932
+3% +$97.2K
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 2025 Portfolio in Review

As of Q2 2025, Fifth Third Securities held 317 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $48.2M of net new capital in Q2 2025, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $17M trimmed.

  • Fifth Third Securities's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.
  • Fifth Third Securities added most to Invesco QQQ Trust in Q2 2025, an estimated $8.49M increase.
  • Fifth Third Securities's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $17M.
  • Fifth Third Securities fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $2.33M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.33B portfolio in Q2 2025.
  • Fifth Third Securities opened 25 new positions and closed 10 in Q2 2025.
  • Fifth Third Securities's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Fifth Third Securities's 13F filing for Q2 2025, filed 17 Jul 2025.