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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$1.53B
AUM Growth
+$65.2M
Cap. Flow
+$34.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.75%
Holding
339
New
28
Increased
189
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.79M
2
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$3.01M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$4.98M 0.33%
35,284
+4,240
+14% +$599K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.94M 0.32%
91,851
+9,968
+12% +$541K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.83M 0.32%
67,640
+949
+1% +$68.2K
PHYL icon
79
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.72M 0.31%
132,918
+19,653
+17% +$697K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.5M 0.29%
94,108
+1,953
+2% +$93.7K
JMOM icon
81
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$4.39M 0.29%
64,376
+126
+0.2% +$8.58K
XSW icon
82
State Street SPDR S&P Software & Services ETF
XSW
$421M
$4.34M 0.28%
23,188
+6,647
+40% +$1.28M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.21M 0.28%
62,567
+5,340
+9% +$358K
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.1M 0.27%
49,680
-1,765
-3% -$145K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.09M 0.27%
58,877
-4,311
-7% -$293K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.5B
$4.08M 0.27%
153,939
+8,108
+6% +$217K
FBCG icon
87
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$4.06M 0.27%
74,002
+9,201
+14% +$499K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.04M 0.26%
51,226
+934
+2% +$73.7K
SPLB icon
89
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.97M 0.26%
175,988
+4,091
+2% +$94K
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.88M 0.25%
38,071
+4,258
+13% +$426K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.83M 0.25%
83,510
+5,285
+7% +$242K
AVUS icon
92
Avantis US Equity ETF
AVUS
$13.8B
$3.76M 0.25%
33,679
+2,581
+8% +$284K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.76M 0.25%
84,195
-9,941
-11% -$443K
GSST icon
94
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$3.6M 0.24%
71,279
+6,821
+11% +$345K
AVDE icon
95
Avantis International Equity ETF
AVDE
$17.4B
$3.51M 0.23%
42,620
+948
+2% +$76K
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.15B
$3.48M 0.23%
183,926
+3,311
+2% +$63.3K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.46M 0.23%
33,434
-2,047
-6% -$209K
ONEV icon
98
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$3.46M 0.23%
25,960
+2,902
+13% +$386K
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$3.46M 0.23%
151,364
-21,523
-12% -$487K
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$4.54B
$3.4M 0.22%
64,648
-124
-0.2% -$6.55K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Third Securities held 339 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q4 2025 filing shows 28 new, 189 increased, 105 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M. The largest sale was iShares Silver Trust, an estimated $4.79M.

  • Fifth Third Securities's largest Q4 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M.
  • Fifth Third Securities added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.06M increase.
  • Fifth Third Securities's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $4.79M.
  • Fifth Third Securities fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2025, selling an estimated $1.72M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.53B portfolio in Q4 2025.
  • Fifth Third Securities opened 28 new positions and closed 7 in Q4 2025.
  • Fifth Third Securities's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Fifth Third Securities's 13F filing for Q4 2025, filed 23 Jan 2026.