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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
+8.49%
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
$1.33B
AUM Growth
+$146M
Cap. Flow
+$48.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.85M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.29M 0.17%
43,972
-6,556
-13% -$312K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.29M 0.17%
44,446
+13,238
+42% +$669K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.27M 0.17%
21,367
-138
-0.6% -$14.6K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.23M 0.17%
15,098
-26
-0.2% -$3.55K
JVAL icon
130
JPMorgan US Value Factor ETF
JVAL
$816M
$2.21M 0.17%
50,002
+628
+1% +$25.9K
SDIV icon
131
Global X SuperDividend ETF
SDIV
$1.22B
$2.2M 0.17%
97,389
-10,769
-10% -$226K
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.18M 0.16%
25,017
+554
+2% +$45.1K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.17M 0.16%
74,048
-17,783
-19% -$506K
JQUA icon
134
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.14M 0.16%
35,604
-8,279
-19% -$473K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.14M 0.16%
13,551
+459
+4% +$68.3K
FIDU icon
136
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.13M 0.16%
27,519
+676
+3% +$48.4K
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.08M 0.16%
19,309
+214
+1% +$21.3K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.08M 0.16%
48,593
+1,491
+3% +$60.2K
IYG icon
139
iShares US Financial Services ETF
IYG
$2.06B
$2.03M 0.15%
23,707
+867
+4% +$68.8K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$2.03M 0.15%
19,412
+846
+5% +$88K
ONEV icon
141
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$2.02M 0.15%
15,672
-1,680
-10% -$210K
HYEM icon
142
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.99M 0.15%
100,182
+1,103
+1% +$21.4K
URTH icon
143
iShares MSCI World ETF
URTH
$8.04B
$1.97M 0.15%
11,651
+893
+8% +$141K
CGDV icon
144
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.91M 0.14%
48,436
+41,941
+646% +$1.52M
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.91M 0.14%
23,940
+752
+3% +$57K
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.82M 0.14%
26,178
+232
+0.9% +$15.8K
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.79M 0.13%
24,405
-4,220
-15% -$278K
VDE icon
148
Vanguard Energy ETF
VDE
$9.76B
$1.74M 0.13%
14,581
+1,176
+9% +$137K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.7M 0.13%
69,678
-9,974
-13% -$225K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.7M 0.13%
20,548
+1,922
+10% +$159K
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 2025 Portfolio in Review

As of Q2 2025, Fifth Third Securities held 317 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $48.2M of net new capital in Q2 2025, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $17M trimmed.

  • Fifth Third Securities's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.
  • Fifth Third Securities added most to Invesco QQQ Trust in Q2 2025, an estimated $8.49M increase.
  • Fifth Third Securities's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $17M.
  • Fifth Third Securities fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $2.33M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.33B portfolio in Q2 2025.
  • Fifth Third Securities opened 25 new positions and closed 10 in Q2 2025.
  • Fifth Third Securities's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Fifth Third Securities's 13F filing for Q2 2025, filed 17 Jul 2025.