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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
+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
Cap. Flow
+$24M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.66M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
4
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
5
RDVY icon
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
CLSE icon
126
Convergence Long/Short Equity ETF
CLSE
$735M
$3.03M 0.17%
88,759
+6,714
+8% +$217K
XOVR
127
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$3M 0.17%
+142,566
New +$2.72M
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$2.99M 0.17%
27,747
+385
+1% +$41.2K
AVDV icon
129
Avantis International Small Cap Value ETF
AVDV
$19B
$2.93M 0.17%
28,398
+2,736
+11% +$291K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.91M 0.17%
13,264
+197
+2% +$42.5K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.86M 0.16%
62,065
+10,110
+19% +$466K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.85M 0.16%
5,462
-1,629
-23% -$814K
PKB icon
133
Invesco Building & Construction ETF
PKB
$433M
$2.82M 0.16%
25,192
+16,736
+198% +$1.77M
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.82M 0.16%
25,806
-798
-3% -$82.2K
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.81M 0.16%
23,124
-587
-2% -$66.7K
NBOS icon
136
Neuberger Option Strategy ETF
NBOS
$449M
$2.79M 0.16%
99,622
+11,385
+13% +$316K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.68M 0.15%
27,698
-7,865
-22% -$755K
EYLD icon
138
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$2.65M 0.15%
58,459
-727
-1% -$33K
ANGL icon
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.65M 0.15%
90,594
+12,616
+16% +$367K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.63M 0.15%
11,888
-473
-4% -$99K
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.48M 0.14%
23,187
-313
-1% -$36.7K
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.41M 0.14%
23,225
-275
-1% -$27.8K
IYG icon
143
iShares US Financial Services ETF
IYG
$2.06B
$2.32M 0.13%
25,693
+685
+3% +$60.1K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.32M 0.13%
44,732
+854
+2% +$43.7K
JVAL icon
145
JPMorgan US Value Factor ETF
JVAL
$816M
$2.29M 0.13%
39,078
-3,355
-8% -$185K
DFIV icon
146
Dimensional International Value ETF
DFIV
$20.6B
$2.26M 0.13%
41,872
+297
+0.7% +$16.3K
AVUS icon
147
Avantis US Equity ETF
AVUS
$13.8B
$2.26M 0.13%
17,635
+1,161
+7% +$143K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 0.13%
44,890
+453
+1% +$22.8K
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.4B
$2.25M 0.13%
81,142
+4,540
+6% +$122K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.25M 0.13%
21,096
-1,258
-6% -$134K
4 5
6
7 8

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 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.