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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
-1.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
+$43M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.42%
Holding
352
New
20
Increased
184
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.47M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.99M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
101
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$3.59M 0.23%
235,058
+22,832
+11% +$366K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.15B
$3.59M 0.23%
194,839
+10,913
+6% +$209K
NFLT icon
103
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$3.58M 0.23%
157,567
+11,276
+8% +$260K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.5B
$3.44M 0.22%
35,430
+14,832
+72% +$1.48M
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$3.43M 0.22%
44,501
+223
+0.5% +$17.7K
JPIE icon
106
JPMorgan Income ETF
JPIE
$9.94B
$3.41M 0.22%
73,994
+3,762
+5% +$174K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.39M 0.22%
33,694
+207
+0.6% +$21.3K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.28M 0.21%
7,091
+419
+6% +$203K
SDIV icon
109
Global X SuperDividend ETF
SDIV
$1.22B
$3.28M 0.21%
129,816
+10,086
+8% +$256K
FBND icon
110
Fidelity Total Bond ETF
FBND
$26.9B
$3.23M 0.21%
70,746
+10,731
+18% +$495K
EVTR icon
111
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$3.22M 0.21%
63,488
+2,268
+4% +$117K
IQLT icon
112
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.22M 0.21%
69,651
-4,985
-7% -$236K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.22M 0.21%
+35,563
New +$3.32M
AVDE icon
114
Avantis International Equity ETF
AVDE
$17.4B
$3.21M 0.21%
37,794
-4,826
-11% -$419K
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$3.17M 0.21%
37,457
+3,288
+10% +$287K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.1M 0.2%
28,454
-1,912
-6% -$211K
SIXA icon
117
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$499M
$3.08M 0.2%
59,153
+210
+0.4% +$11K
URTH icon
118
iShares MSCI World ETF
URTH
$8.04B
$2.99M 0.19%
16,613
+1,091
+7% +$204K
CGDV icon
119
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.96M 0.19%
69,551
+6,370
+10% +$283K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.92M 0.19%
42,800
-16,077
-27% -$1.14M
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$2.9M 0.19%
27,362
+1,108
+4% +$119K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.82M 0.18%
34,063
+3,337
+11% +$279K
CDX icon
123
Simplify High Yield ETF
CDX
$385M
$2.78M 0.18%
130,418
+14,893
+13% +$327K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.76M 0.18%
52,012
-1,628
-3% -$89.2K
JMEE icon
125
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$2.72M 0.18%
40,755
-609
-1% -$41.5K
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 2026 Portfolio in Review

As of Q1 2026, Fifth Third Securities held 352 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities's Q1 2026 filing shows 20 new, 184 increased, 136 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.92M.

  • Fifth Third Securities's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M.
  • Fifth Third Securities added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $6.47M increase.
  • Fifth Third Securities's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.92M.
  • Fifth Third Securities fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $848K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.55B portfolio in Q1 2026.
  • Fifth Third Securities opened 20 new positions and closed 11 in Q1 2026.
  • Fifth Third Securities's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Fifth Third Securities's 13F filing for Q1 2026, filed 15 Apr 2026.