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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
+2.18%
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
$1.53B
AUM Growth
+$65.2M
Cap. Flow
+$34.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.75%
Holding
339
New
28
Increased
189
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.79M
2
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$3.01M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.4M 0.22%
134,939
+45,915
+52% +$1.16M
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.39M 0.22%
74,636
+3,196
+4% +$143K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.38M 0.22%
40,864
+18,099
+80% +$1.5M
NFLT icon
104
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$3.37M 0.22%
146,291
+17,629
+14% +$407K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.35M 0.22%
30,366
+227
+0.8% +$25.2K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$153B
$3.34M 0.22%
44,278
-372
-0.8% -$27.8K
KBWY icon
107
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$3.28M 0.21%
212,226
+26,959
+15% +$416K
JPEF icon
108
JPMorgan Equity Focus ETF
JPEF
$1.97B
$3.26M 0.21%
43,639
-10,827
-20% -$809K
JPIE icon
109
JPMorgan Income ETF
JPIE
$9.94B
$3.25M 0.21%
70,232
-2,011
-3% -$93.2K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.24M 0.21%
33,487
-271
-0.8% -$26.1K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.21M 0.21%
6,672
+1,304
+24% +$617K
EVTR icon
112
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$3.15M 0.21%
61,220
+948
+2% +$49K
FFOG icon
113
Franklin Focused Dynamic Growth ETF
FFOG
$296M
$3.14M 0.21%
67,008
-3,296
-5% -$156K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3.06M 0.2%
12,704
+5,715
+82% +$1.36M
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.03M 0.2%
9,385
-458
-5% -$149K
SIXA icon
116
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$499M
$2.94M 0.19%
58,943
+2,495
+4% +$123K
GSEW icon
117
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$2.91M 0.19%
+34,169
New +$2.9M
URTH icon
118
iShares MSCI World ETF
URTH
$8.04B
$2.88M 0.19%
15,522
+156
+1% +$28.7K
SDIV icon
119
Global X SuperDividend ETF
SDIV
$1.22B
$2.88M 0.19%
119,730
-26,876
-18% -$642K
JCPB icon
120
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.87M 0.19%
60,625
-16,070
-21% -$765K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$2.81M 0.18%
26,254
+364
+1% +$39K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.79M 0.18%
53,640
+964
+2% +$49.8K
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.78M 0.18%
13,582
+298
+2% +$60.3K
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.77M 0.18%
26,696
-6,200
-19% -$613K
FBND icon
125
Fidelity Total Bond ETF
FBND
$26.9B
$2.76M 0.18%
60,015
+20,619
+52% +$957K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Third Securities held 339 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q4 2025 filing shows 28 new, 189 increased, 105 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M. The largest sale was iShares Silver Trust, an estimated $4.79M.

  • Fifth Third Securities's largest Q4 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M.
  • Fifth Third Securities added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.06M increase.
  • Fifth Third Securities's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $4.79M.
  • Fifth Third Securities fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2025, selling an estimated $1.72M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.53B portfolio in Q4 2025.
  • Fifth Third Securities opened 28 new positions and closed 7 in Q4 2025.
  • Fifth Third Securities's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Fifth Third Securities's 13F filing for Q4 2025, filed 23 Jan 2026.