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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
-1.99%
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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
+$38.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.86%
Holding
305
New
15
Increased
160
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.87M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.64B
$2.74M 0.23%
16,058
-168
-1% -$28.4K
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$2.74M 0.23%
54,211
+3,597
+7% +$181K
IFRA icon
103
iShares US Infrastructure ETF
IFRA
$4.54B
$2.73M 0.23%
60,477
+3,270
+6% +$153K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.71M 0.23%
33,158
+1,529
+5% +$124K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.65M 0.22%
91,831
+3,061
+3% +$88.5K
UCON icon
106
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.64M 0.22%
106,558
-3,998
-4% -$98.9K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.6M 0.22%
10,174
-70
-0.7% -$19.8K
XSW icon
108
State Street SPDR S&P Software & Services ETF
XSW
$421M
$2.6M 0.22%
16,239
+982
+6% +$179K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$2.58M 0.22%
41,564
+867
+2% +$53.6K
SIXA icon
110
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$499M
$2.54M 0.21%
54,624
+8,967
+20% +$413K
JQUA icon
111
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.48M 0.21%
43,883
-1,043
-2% -$60.9K
RFV icon
112
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$2.43M 0.2%
21,277
+759
+4% +$92K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.5B
$2.4M 0.2%
89,080
-48,223
-35% -$1.27M
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.38M 0.2%
28,527
-251
-0.9% -$22.6K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.38M 0.2%
46,488
-2,032
-4% -$103K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.33M 0.2%
+53,611
New +$2.27M
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.33M 0.2%
50,528
-3,135
-6% -$155K
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.29M 0.19%
26,225
+7,212
+38% +$678K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.27M 0.19%
21,505
-1,038
-5% -$110K
SDIV icon
120
Global X SuperDividend ETF
SDIV
$1.22B
$2.27M 0.19%
108,158
-3,305
-3% -$69.6K
VHT icon
121
Vanguard Health Care ETF
VHT
$18B
$2.23M 0.19%
8,410
-864
-9% -$230K
AVUS icon
122
Avantis US Equity ETF
AVUS
$13.8B
$2.22M 0.19%
23,984
+6,119
+34% +$596K
ONEV icon
123
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$2.2M 0.19%
17,352
+1,579
+10% +$202K
SPLB icon
124
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.16M 0.18%
95,821
+3,486
+4% +$78.3K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.07M 0.17%
21,715
-349
-2% -$32.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Third Securities held 305 positions worth $1.19B, up 0.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $38.1M of net new capital in Q1 2025, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $5.85M trimmed.

  • Fifth Third Securities's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.
  • Fifth Third Securities added most to SPDR Gold Trust in Q1 2025, an estimated $9.87M increase.
  • Fifth Third Securities's biggest Q1 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $5.85M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $4.18M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2025.
  • Fifth Third Securities opened 15 new positions and closed 13 in Q1 2025.
  • Fifth Third Securities's portfolio value rose 0.7% quarter-over-quarter to $1.19B.

Based on Fifth Third Securities's 13F filing for Q1 2025, filed 1 May 2025.