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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
-1.99%
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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
+$38.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.86%
Holding
305
New
15
Increased
160
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.87M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
126
JPMorgan US Value Factor ETF
JVAL
$816M
$2.05M 0.17%
49,374
-1,945
-4% -$84.8K
VFH icon
127
Vanguard Financials ETF
VFH
$13.4B
$2.04M 0.17%
17,096
-5,340
-24% -$651K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.01M 0.17%
4,783
+225
+5% +$97.3K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.98M 0.17%
15,124
-604
-4% -$81.6K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.98M 0.17%
13,092
+902
+7% +$146K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.97M 0.17%
24,463
+7,048
+40% +$618K
JMEE icon
132
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.97M 0.17%
35,154
+12,476
+55% +$746K
IMTM icon
133
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.97M 0.17%
49,247
+40,675
+475% +$1.61M
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 0.17%
18,566
-2,217
-11% -$236K
HYEM icon
135
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.95M 0.16%
99,079
+1,955
+2% +$38.5K
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.94M 0.16%
72,590
+3,381
+5% +$91.1K
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.91M 0.16%
19,095
-2,808
-13% -$296K
VOOV icon
138
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.89M 0.16%
10,257
+1,604
+19% +$300K
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.86M 0.16%
46,823
+3,715
+9% +$146K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.85M 0.16%
47,102
+333
+0.7% +$13.1K
EYLD icon
141
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.85M 0.16%
58,261
+2,041
+4% +$65.3K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.5B
$1.85M 0.16%
22,588
+6,790
+43% +$547K
HDV
143
iShares Core High Dividend ETF
HDV
$14.2B
$1.84M 0.16%
76,025
-7,405
-9% -$173K
FIDU icon
144
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.84M 0.16%
26,843
-1,328
-5% -$94.9K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.83M 0.15%
24,553
-19
-0.1% -$1.37K
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.83M 0.15%
25,946
+8,602
+50% +$597K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.82M 0.15%
23,188
+1,130
+5% +$95.8K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.82M 0.15%
19,065
+1,157
+6% +$111K
IYG icon
149
iShares US Financial Services ETF
IYG
$2.06B
$1.79M 0.15%
22,840
+204
+0.9% +$16.4K
WTV icon
150
WisdomTree US Value Fund
WTV
$3.1B
$1.79M 0.15%
21,833
-1,003
-4% -$85K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Third Securities held 305 positions worth $1.19B, up 0.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $38.1M of net new capital in Q1 2025, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $5.85M trimmed.

  • Fifth Third Securities's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.
  • Fifth Third Securities added most to SPDR Gold Trust in Q1 2025, an estimated $9.87M increase.
  • Fifth Third Securities's biggest Q1 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $5.85M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $4.18M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2025.
  • Fifth Third Securities opened 15 new positions and closed 13 in Q1 2025.
  • Fifth Third Securities's portfolio value rose 0.7% quarter-over-quarter to $1.19B.

Based on Fifth Third Securities's 13F filing for Q1 2025, filed 1 May 2025.