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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
+6.98%
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
$1.46B
AUM Growth
+$133M
Cap. Flow
+$42.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.9%
Holding
329
New
22
Increased
171
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.94M
2
IAU icon
iShares Gold Trust
IAU
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.27M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
76
Virtus Reaves Utilities ETF
UTES
$1.37B
$4.61M 0.32%
55,289
+16,339
+42% +$1.3M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.44M 0.3%
81,883
+1,111
+1% +$57.2K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$4.41M 0.3%
31,044
+6,562
+27% +$909K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.39M 0.3%
92,155
-27,757
-23% -$1.28M
JMOM icon
80
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$4.36M 0.3%
64,250
-971
-1% -$63.6K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.25M 0.29%
63,188
-48,899
-44% -$3.17M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.21M 0.29%
94,136
-3,858
-4% -$169K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.14M 0.28%
51,445
+27,040
+111% +$2.08M
PHYL icon
84
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.05M 0.28%
113,265
+7,174
+7% +$255K
JPEF icon
85
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.04M 0.28%
54,466
-16,601
-23% -$1.2M
SPLB icon
86
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.97M 0.27%
171,897
+68,198
+66% +$1.54M
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.97M 0.27%
50,292
-700
-1% -$55K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.5B
$3.93M 0.27%
145,831
+2,792
+2% +$74.7K
PBP icon
89
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$3.82M 0.26%
172,887
+12,858
+8% +$283K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.77M 0.26%
57,227
-25
-0% -$1.56K
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.65M 0.25%
76,695
+5,769
+8% +$272K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.59M 0.24%
78,225
+4,003
+5% +$184K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.52M 0.24%
35,481
-17,009
-32% -$1.66M
SDIV icon
94
Global X SuperDividend ETF
SDIV
$1.22B
$3.52M 0.24%
146,606
+49,217
+51% +$1.16M
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.15B
$3.51M 0.24%
180,615
+10,394
+6% +$201K
FBCG icon
96
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$3.48M 0.24%
64,801
+51,155
+375% +$2.61M
IFRA icon
97
iShares US Infrastructure ETF
IFRA
$4.54B
$3.42M 0.23%
64,772
+1,521
+2% +$78K
AVUS icon
98
Avantis US Equity ETF
AVUS
$13.8B
$3.38M 0.23%
31,098
+4,623
+17% +$485K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.37M 0.23%
33,813
+1,924
+6% +$186K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.36M 0.23%
30,139
-18,539
-38% -$2.04M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Securities held 329 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q3 2025 filing shows 22 new, 171 increased, 108 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 72,243 shares worth $3.35M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.3M.

  • Fifth Third Securities's largest Q3 2025 buy was JPMorgan Income ETF: 72,243 shares worth $3.35M.
  • Fifth Third Securities added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.94M increase.
  • Fifth Third Securities's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Fifth Third Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2025, selling an estimated $6.3M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2025.
  • Fifth Third Securities opened 22 new positions and closed 18 in Q3 2025.
  • Fifth Third Securities's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.