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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$1.46B
AUM Growth
+$133M
Cap. Flow
+$42.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.9%
Holding
329
New
22
Increased
171
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.94M
2
IAU icon
iShares Gold Trust
IAU
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.27M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
101
JPMorgan Income ETF
JPIE
$9.94B
$3.35M 0.23%
+72,243
New +$3.34M
FFOG icon
102
Franklin Focused Dynamic Growth ETF
FFOG
$296M
$3.34M 0.23%
70,304
+53,196
+311% +$2.42M
AVDE icon
103
Avantis International Equity ETF
AVDE
$17.4B
$3.29M 0.22%
41,672
+26,541
+175% +$2.02M
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$3.28M 0.22%
44,650
+3,332
+8% +$237K
XSW icon
105
State Street SPDR S&P Software & Services ETF
XSW
$421M
$3.27M 0.22%
16,541
+849
+5% +$162K
GSST icon
106
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$3.27M 0.22%
64,458
+9,528
+17% +$482K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.24M 0.22%
33,758
+4,859
+17% +$458K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.16M 0.22%
71,440
+9,506
+15% +$410K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.15M 0.22%
62,263
-2,816
-4% -$142K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.15M 0.22%
9,843
-399
-4% -$120K
EVTR icon
111
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$3.1M 0.21%
60,272
+2,185
+4% +$112K
ONEV icon
112
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$3.07M 0.21%
23,058
+7,386
+47% +$973K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.07M 0.21%
32,896
-2,475
-7% -$197K
NFLT icon
114
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.97M 0.2%
128,662
+4,821
+4% +$111K
KBWY icon
115
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$2.96M 0.2%
185,267
-40,884
-18% -$653K
VFH icon
116
Vanguard Financials ETF
VFH
$13.4B
$2.83M 0.19%
21,596
+1,762
+9% +$228K
SIXA icon
117
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$499M
$2.8M 0.19%
56,448
+1,855
+3% +$91.4K
URTH icon
118
iShares MSCI World ETF
URTH
$8.04B
$2.79M 0.19%
15,366
+3,715
+32% +$649K
JMEE icon
119
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$2.79M 0.19%
43,970
+2,798
+7% +$173K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$2.76M 0.19%
25,890
+6,478
+33% +$678K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.71M 0.19%
52,676
+2,704
+5% +$140K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$100B
$2.71M 0.19%
99,248
-49,399
-33% -$1.35M
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.65M 0.18%
13,284
+493
+4% +$95.7K
CDX icon
124
Simplify High Yield ETF
CDX
$385M
$2.65M 0.18%
+115,458
New +$2.65M
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.54M 0.17%
60,457
+12,021
+25% +$494K
3 4
5
6 7

Similar funds

CCIA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Securities held 329 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q3 2025 filing shows 22 new, 171 increased, 108 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 72,243 shares worth $3.35M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.3M.

  • Fifth Third Securities's largest Q3 2025 buy was JPMorgan Income ETF: 72,243 shares worth $3.35M.
  • Fifth Third Securities added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.94M increase.
  • Fifth Third Securities's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Fifth Third Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2025, selling an estimated $6.3M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2025.
  • Fifth Third Securities opened 22 new positions and closed 18 in Q3 2025.
  • Fifth Third Securities's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.