We are live on ! Find out more
FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
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
$1.75B
AUM Growth
+$208M
Cap. Flow
+$24M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.66M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
4
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.44M 0.25%
46,511
+4,214
+10% +$396K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$4.39M 0.25%
51,326
+6,825
+15% +$572K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.35M 0.25%
49,476
-3,749
-7% -$320K
SDIV icon
104
Global X SuperDividend ETF
SDIV
$1.22B
$4.22M 0.24%
172,801
+42,985
+33% +$1.09M
TUGN icon
105
STF Tactical Growth & Income ETF
TUGN
$78.3M
$4.17M 0.24%
147,079
+79,966
+119% +$2.14M
NFLT icon
106
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$4.08M 0.23%
177,615
+20,048
+13% +$460K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.95M 0.23%
33,622
-72
-0.2% -$8K
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.82M 0.22%
77,596
+8,045
+12% +$379K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$100B
$3.75M 0.21%
118,312
+32,213
+37% +$1.02M
PFFD icon
110
Global X US Preferred ETF
PFFD
$2.15B
$3.69M 0.21%
197,434
+2,595
+1% +$48.9K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.68M 0.21%
44,578
+10,515
+31% +$869K
JPIE icon
112
JPMorgan Income ETF
JPIE
$9.94B
$3.59M 0.2%
77,864
+3,870
+5% +$178K
AVDE icon
113
Avantis International Equity ETF
AVDE
$17.4B
$3.57M 0.2%
40,009
+2,215
+6% +$199K
GSEW icon
114
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$3.53M 0.2%
37,335
-122
-0.3% -$11.1K
CDX icon
115
Simplify High Yield ETF
CDX
$385M
$3.49M 0.2%
165,206
+34,788
+27% +$742K
EVTR icon
116
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$3.4M 0.19%
67,029
+3,541
+6% +$180K
URTH icon
117
iShares MSCI World ETF
URTH
$8.04B
$3.34M 0.19%
16,497
-116
-0.7% -$22.9K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.33M 0.19%
30,508
+2,054
+7% +$224K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$43.4B
$3.33M 0.19%
5,193
+4,069
+362% +$2.07M
SIXA icon
120
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$499M
$3.31M 0.19%
59,171
+18
+0% +$987
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.18M 0.18%
56,673
+4,661
+9% +$252K
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.15M 0.18%
67,129
+9,686
+17% +$454K
JMEE icon
123
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$3.13M 0.18%
40,140
-615
-2% -$45.1K
PVAL icon
124
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$3.13M 0.18%
61,374
+40,826
+199% +$2.03M
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.13M 0.18%
63,084
-6,567
-9% -$321K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q2 2026, Fifth Third Securities held 371 positions worth $1.75B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities's Q2 2026 filing shows 30 new, 193 increased, 134 reduced and 11 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 142,566 shares worth $3M. The largest sale was Invesco QQQ Trust, an estimated $5.28M.

  • Fifth Third Securities's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 142,566 shares worth $3M.
  • Fifth Third Securities added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $5.66M increase.
  • Fifth Third Securities's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $5.28M.
  • Fifth Third Securities fully exited First Trust Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.92M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.75B portfolio in Q2 2026.
  • Fifth Third Securities opened 30 new positions and closed 11 in Q2 2026.
  • Fifth Third Securities's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.