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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
+8.49%
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
$1.33B
AUM Growth
+$146M
Cap. Flow
+$48.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.85M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
101
Virtus Reaves Utilities ETF
UTES
$1.37B
$2.94M 0.22%
38,950
+20,016
+106% +$1.39M
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.93M 0.22%
10,242
+68
+0.7% +$17.9K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.91M 0.22%
31,889
+5,664
+22% +$488K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.86M 0.21%
34,435
+1,277
+4% +$104K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$2.85M 0.21%
41,318
-246
-0.6% -$16K
NFLT icon
106
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.83M 0.21%
123,841
-2,260
-2% -$50.8K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
$2.78M 0.21%
31,111
+8,523
+38% +$728K
GSST icon
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$2.78M 0.21%
54,930
+719
+1% +$36.2K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.68M 0.2%
61,934
+15,111
+32% +$627K
AVUS icon
110
Avantis US Equity ETF
AVUS
$13.8B
$2.67M 0.2%
26,475
+2,491
+10% +$233K
SIXA icon
111
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$499M
$2.65M 0.2%
54,593
-31
-0.1% -$1.44K
SPHY icon
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.64M 0.2%
111,092
+84,569
+319% +$1.97M
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.63M 0.2%
28,899
+372
+1% +$31.9K
VPU
114
Vanguard Utilities ETF
VPU
$8.64B
$2.6M 0.2%
14,751
-1,307
-8% -$225K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.59M 0.19%
5,867
+1,084
+23% +$450K
VFH icon
116
Vanguard Financials ETF
VFH
$13.4B
$2.52M 0.19%
19,834
+2,738
+16% +$326K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.52M 0.19%
49,972
+3,484
+7% +$172K
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.5M 0.19%
100,567
-5,991
-6% -$148K
JMEE icon
119
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$2.44M 0.18%
41,172
+6,018
+17% +$337K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.43M 0.18%
105,961
-42,428
-29% -$966K
EYLD icon
121
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$2.42M 0.18%
67,013
+8,752
+15% +$290K
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.41M 0.18%
12,791
+2,534
+25% +$456K
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.38M 0.18%
35,371
-39,004
-52% -$2.32M
SPLB icon
124
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.34M 0.18%
103,699
+7,878
+8% +$173K
IMTM icon
125
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.31M 0.17%
50,581
+1,334
+3% +$57K
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 2025 Portfolio in Review

As of Q2 2025, Fifth Third Securities held 317 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $48.2M of net new capital in Q2 2025, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $17M trimmed.

  • Fifth Third Securities's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.
  • Fifth Third Securities added most to Invesco QQQ Trust in Q2 2025, an estimated $8.49M increase.
  • Fifth Third Securities's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $17M.
  • Fifth Third Securities fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $2.33M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.33B portfolio in Q2 2025.
  • Fifth Third Securities opened 25 new positions and closed 10 in Q2 2025.
  • Fifth Third Securities's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Fifth Third Securities's 13F filing for Q2 2025, filed 17 Jul 2025.