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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
+6.98%
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
$1.46B
AUM Growth
+$133M
Cap. Flow
+$42.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.9%
Holding
329
New
22
Increased
171
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.94M
2
IAU icon
iShares Gold Trust
IAU
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.27M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.49M 0.17%
29,663
-4,772
-14% -$397K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.49M 0.17%
5,368
-499
-9% -$225K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.47M 0.17%
25,268
+251
+1% +$23.3K
EYLD icon
129
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$2.4M 0.16%
64,638
-2,375
-4% -$88.2K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.37M 0.16%
13,403
-148
-1% -$25K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 0.16%
21,650
+283
+1% +$30.2K
UCON icon
132
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.24M 0.15%
89,024
-11,543
-11% -$288K
VPU
133
Vanguard Utilities ETF
VPU
$8.64B
$2.24M 0.15%
11,812
-2,939
-20% -$538K
CLSE icon
134
Convergence Long/Short Equity ETF
CLSE
$735M
$2.2M 0.15%
84,645
+15,150
+22% +$371K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.16M 0.15%
24,392
+452
+2% +$38.5K
ANGL icon
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.16M 0.15%
72,715
-1,333
-2% -$39K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.1M 0.14%
44,915
-3,678
-8% -$164K
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$816M
$2.07M 0.14%
43,511
-6,491
-13% -$299K
IYG icon
139
iShares US Financial Services ETF
IYG
$2.06B
$2.04M 0.14%
22,793
-914
-4% -$80.3K
SPGP icon
140
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.03M 0.14%
17,881
-1,428
-7% -$158K
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.03M 0.14%
38,805
-5,641
-13% -$291K
JQUA icon
142
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.93M 0.13%
30,646
-4,958
-14% -$304K
DFIV icon
143
Dimensional International Value ETF
DFIV
$20.6B
$1.93M 0.13%
41,760
+27,320
+189% +$1.22M
FIDU icon
144
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.9M 0.13%
23,133
-4,386
-16% -$352K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.89M 0.13%
22,765
+2,217
+11% +$183K
SCHF icon
146
Schwab International Equity ETF
SCHF
$65.4B
$1.85M 0.13%
79,371
+3,583
+5% +$80.9K
FBND icon
147
Fidelity Total Bond ETF
FBND
$26.9B
$1.82M 0.12%
39,396
+3,132
+9% +$144K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.82M 0.12%
68,950
-728
-1% -$18.5K
EPU icon
149
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.76M 0.12%
28,694
-280
-1% -$14.8K
VTWV icon
150
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.75M 0.12%
11,258
+115
+1% +$17.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Securities held 329 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q3 2025 filing shows 22 new, 171 increased, 108 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 72,243 shares worth $3.35M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.3M.

  • Fifth Third Securities's largest Q3 2025 buy was JPMorgan Income ETF: 72,243 shares worth $3.35M.
  • Fifth Third Securities added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.94M increase.
  • Fifth Third Securities's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Fifth Third Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2025, selling an estimated $6.3M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2025.
  • Fifth Third Securities opened 22 new positions and closed 18 in Q3 2025.
  • Fifth Third Securities's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.