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Fifth Third Securities Portfolio holdings
AUM
$1.75B
Turnover
11.05%
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
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
$1.75B
AUM Growth
+$208M
(+13%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$5.66M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.31M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.92M |
| 4 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$2.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Convergence Long/Short Equity ETF
CLSE
$982M
| $3.03M | 0.17% |
88,759
+6,714
| +8% | +$217K |
2025 Q2
4 quarters
|
|
|
127
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.47B
| $3M | 0.17% |
+142,566
| New | +$2.72M |
2026 Q2
0 quarters
|
|
128
iShares National Muni Bond ETF
MUB
$50.8B
| $2.99M | 0.17% |
27,747
+385
| +1% | +$41.2K |
2022 Q2
16 quarters
|
|
129
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.93M | 0.17% |
28,398
+2,736
| +11% | +$291K |
2024 Q4
6 quarters
|
|
130
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.91M | 0.17% |
13,264
+197
| +2% | +$42.5K |
2021 Q3
19 quarters
|
|
131
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $2.86M | 0.16% |
62,065
+10,110
| +19% | +$466K |
2025 Q1
5 quarters
|
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $2.85M | 0.16% |
5,462
-1,629
| -23% | -$814K |
2020 Q2
24 quarters
|
|
133
Invesco Building & Construction ETF
PKB
$256M
| $2.82M | 0.16% |
25,192
+16,736
| +198% | +$1.77M |
2025 Q4
2 quarters
|
|
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $2.82M | 0.16% |
25,806
-798
| -3% | -$82.2K |
2024 Q2
8 quarters
|
|
135
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $2.81M | 0.16% |
23,124
-587
| -2% | -$66.7K |
2016 Q3
39 quarters
|
|
136
Neuberger Option Strategy ETF
NBOS
$576M
| $2.79M | 0.16% |
99,622
+11,385
| +13% | +$316K |
2025 Q2
4 quarters
|
|
137
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.68M | 0.15% |
27,698
-7,865
| -22% | -$755K |
2026 Q1
1 quarter
|
|
138
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
| $2.65M | 0.15% |
58,459
-727
| -1% | -$33K |
2024 Q2
8 quarters
|
|
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $2.65M | 0.15% |
90,594
+12,616
| +16% | +$367K |
2022 Q4
14 quarters
|
|
140
iShares Russell 2000 Value ETF
IWN
$13.5B
| $2.63M | 0.15% |
11,888
-473
| -4% | -$99K |
2022 Q2
16 quarters
|
|
141
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $2.48M | 0.14% |
23,187
-313
| -1% | -$36.7K |
2022 Q2
16 quarters
|
|
142
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.41M | 0.14% |
23,225
-275
| -1% | -$27.8K |
2023 Q1
13 quarters
|
|
143
iShares US Financial Services ETF
IYG
$2.21B
| $2.32M | 0.13% |
25,693
+685
| +3% | +$60.1K |
2022 Q2
16 quarters
|
|
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $2.32M | 0.13% |
44,732
+854
| +2% | +$43.7K |
2023 Q1
13 quarters
|
|
145
JPMorgan US Value Factor ETF
JVAL
$1.02B
| $2.29M | 0.13% |
39,078
-3,355
| -8% | -$185K |
2023 Q4
10 quarters
|
|
146
Dimensional International Value ETF
DFIV
$21.7B
| $2.26M | 0.13% |
41,872
+297
| +0.7% | +$16.3K |
2023 Q1
13 quarters
|
|
147
Avantis US Equity ETF
AVUS
$14.7B
| $2.26M | 0.13% |
17,635
+1,161
| +7% | +$143K |
2024 Q4
6 quarters
|
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.25M | 0.13% |
44,890
+453
| +1% | +$22.8K |
2022 Q2
16 quarters
|
|
149
Schwab International Equity ETF
SCHF
$67.1B
| $2.25M | 0.13% |
81,142
+4,540
| +6% | +$122K |
2022 Q1
17 quarters
|
|
150
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $2.25M | 0.13% |
21,096
-1,258
| -6% | -$134K |
2022 Q2
16 quarters
|
|
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Fifth Third Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Fifth Third Securities held 371 positions worth $1.75B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fifth Third Securities's Q2 2026 filing shows 30 new, 193 increased, 134 reduced and 11 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 142,566 shares worth $3M. The largest sale was Invesco QQQ Trust, an estimated $5.28M.
- Fifth Third Securities's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 142,566 shares worth $3M.
- Fifth Third Securities added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $5.66M increase.
- Fifth Third Securities's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $5.28M.
- Fifth Third Securities fully exited First Trust Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.92M.
- Fifth Third Securities's ten largest holdings make up 28% of its $1.75B portfolio in Q2 2026.
- Fifth Third Securities opened 30 new positions and closed 11 in Q2 2026.
- Fifth Third Securities's portfolio value rose 13% quarter-over-quarter to $1.75B.
Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.