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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
-1.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
+$43M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.42%
Holding
352
New
20
Increased
184
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.47M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.99M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.32M 0.34%
182,730
-1,955
-1% -$60.8K
FLBL icon
77
Franklin Senior Loan ETF
FLBL
$857M
$5.28M 0.34%
229,598
+2,848
+1% +$65.9K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.09M 0.33%
69,531
+1,891
+3% +$140K
PHYL icon
79
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.99M 0.32%
144,072
+11,154
+8% +$395K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.9M 0.32%
70,293
+7,726
+12% +$558K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.89M 0.32%
7,936
-1,497
-16% -$949K
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.83M 0.31%
+122,331
New +$4.99M
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.48M 0.29%
14,277
+4,892
+52% +$1.63M
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.5B
$4.36M 0.28%
163,819
+9,880
+6% +$264K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.34M 0.28%
14,367
-2,397
-14% -$753K
XSW icon
86
State Street SPDR S&P Software & Services ETF
XSW
$421M
$4.34M 0.28%
30,499
+7,311
+32% +$1.18M
IWB icon
87
iShares Russell 1000 ETF
IWB
$48B
$4.32M 0.28%
12,121
-1,338
-10% -$499K
FBCG icon
88
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$4.31M 0.28%
85,938
+11,936
+16% +$635K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.21M 0.27%
82,869
-11,239
-12% -$585K
JMOM icon
90
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$4.18M 0.27%
61,603
-2,773
-4% -$194K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.18M 0.27%
93,284
+9,774
+12% +$443K
SPLB icon
92
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.13M 0.27%
185,956
+9,968
+6% +$225K
ONEV icon
93
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$4.05M 0.26%
30,150
+4,190
+16% +$579K
IFRA icon
94
iShares US Infrastructure ETF
IFRA
$4.54B
$4.04M 0.26%
70,700
+6,052
+9% +$348K
GSST icon
95
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$3.96M 0.26%
78,413
+7,134
+10% +$361K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.96M 0.26%
50,545
-681
-1% -$53.6K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.91M 0.25%
53,225
+3,545
+7% +$278K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.77M 0.24%
34,083
-3,988
-10% -$439K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.66M 0.24%
42,297
+18,527
+78% +$1.65M
PBP icon
100
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$3.64M 0.24%
165,690
+14,326
+9% +$325K
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 2026 Portfolio in Review

As of Q1 2026, Fifth Third Securities held 352 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities's Q1 2026 filing shows 20 new, 184 increased, 136 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.92M.

  • Fifth Third Securities's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M.
  • Fifth Third Securities added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $6.47M increase.
  • Fifth Third Securities's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.92M.
  • Fifth Third Securities fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $848K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.55B portfolio in Q1 2026.
  • Fifth Third Securities opened 20 new positions and closed 11 in Q1 2026.
  • Fifth Third Securities's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Fifth Third Securities's 13F filing for Q1 2026, filed 15 Apr 2026.