We are live on !
Find out more
Fifth Third Securities Portfolio holdings
AUM
$1.75B
Turnover
11.05%
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
(+13%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$5.66M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.31M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.92M |
| 4 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$2.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.44M | 0.25% |
46,511
+4,214
| +10% | +$396K |
2022 Q3
15 quarters
|
|
102
Vanguard Total International Stock ETF
VXUS
$160B
| $4.39M | 0.25% |
51,326
+6,825
| +15% | +$572K |
2022 Q2
16 quarters
|
|
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $4.35M | 0.25% |
49,476
-3,749
| -7% | -$320K |
2021 Q3
19 quarters
|
|
104
Global X SuperDividend ETF
SDIV
$1.16B
| $4.22M | 0.24% |
172,801
+42,985
| +33% | +$1.09M |
2023 Q4
10 quarters
|
|
105
STF Tactical Growth & Income ETF
SEPQ
$92.6M
| $4.17M | 0.24% |
147,079
+79,966
| +119% | +$2.14M |
2025 Q4
2 quarters
|
|
106
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$514M
| $4.08M | 0.23% |
177,615
+20,048
| +13% | +$460K |
2024 Q2
8 quarters
|
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.95M | 0.23% |
33,622
-72
| -0.2% | -$8K |
2022 Q2
16 quarters
|
|
108
Capital Group Dividend Value ETF
CGDV
$38.7B
| $3.82M | 0.22% |
77,596
+8,045
| +12% | +$379K |
2025 Q1
5 quarters
|
|
109
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.75M | 0.21% |
118,312
+32,213
| +37% | +$1.02M |
2022 Q2
16 quarters
|
|
110
Global X US Preferred ETF
PFFD
$1.97B
| $3.69M | 0.21% |
197,434
+2,595
| +1% | +$48.9K |
2022 Q2
16 quarters
|
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $3.68M | 0.21% |
44,578
+10,515
| +31% | +$869K |
2022 Q2
16 quarters
|
|
112
JPMorgan Income ETF
JPIE
$11B
| $3.59M | 0.2% |
77,864
+3,870
| +5% | +$178K |
2025 Q3
3 quarters
|
|
113
Avantis International Equity ETF
AVDE
$19.3B
| $3.57M | 0.2% |
40,009
+2,215
| +6% | +$199K |
2024 Q4
6 quarters
|
|
114
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.14B
| $3.53M | 0.2% |
37,335
-122
| -0.3% | -$11.1K |
2025 Q4
2 quarters
|
|
115
Simplify High Yield ETF
CDX
$320M
| $3.49M | 0.2% |
165,206
+34,788
| +27% | +$742K |
2025 Q3
3 quarters
|
|
116
Eaton Vance Total Return Bond ETF
EVTR
$6.18B
| $3.4M | 0.19% |
67,029
+3,541
| +6% | +$180K |
2024 Q4
6 quarters
|
|
117
iShares MSCI World ETF
URTH
$8.66B
| $3.34M | 0.19% |
16,497
-116
| -0.7% | -$22.9K |
2021 Q4
18 quarters
|
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $3.33M | 0.19% |
30,508
+2,054
| +7% | +$224K |
2022 Q2
16 quarters
|
|
119
iShares Semiconductor ETF
SOXX
$41.6B
| $3.33M | 0.19% |
5,193
+4,069
| +362% | +$2.07M |
2026 Q1
1 quarter
|
|
120
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$546M
| $3.31M | 0.19% |
59,171
+18
| +0% | +$987 |
2024 Q4
6 quarters
|
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $3.18M | 0.18% |
56,673
+4,661
| +9% | +$252K |
2022 Q2
16 quarters
|
|
122
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $3.15M | 0.18% |
67,129
+9,686
| +17% | +$454K |
2025 Q1
5 quarters
|
|
123
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $3.13M | 0.18% |
40,140
-615
| -2% | -$45.1K |
2024 Q2
8 quarters
|
|
124
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $3.13M | 0.18% |
61,374
+40,826
| +199% | +$2.03M |
2025 Q3
3 quarters
|
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.13M | 0.18% |
63,084
-6,567
| -9% | -$321K |
2022 Q2
16 quarters
|
|
Similar funds
ACG
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.