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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
-1.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
+$43M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.42%
Holding
352
New
20
Increased
184
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.47M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.99M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
126
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.7M 0.17%
57,443
-3,182
-5% -$151K
VOOV icon
127
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.66M 0.17%
13,067
-515
-4% -$108K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$100B
$2.64M 0.17%
86,099
-8,304
-9% -$252K
JPEF icon
129
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.6M 0.17%
36,270
-7,369
-17% -$549K
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$19B
$2.56M 0.17%
25,662
+6,958
+37% +$710K
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.54M 0.16%
23,500
-3,196
-12% -$373K
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.52M 0.16%
26,604
+277
+1% +$26.8K
EYLD icon
133
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$2.45M 0.16%
59,186
-2,236
-4% -$93.7K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.4M 0.16%
51,955
+6,323
+14% +$295K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.38M 0.15%
22,354
-434
-2% -$46.5K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.38M 0.15%
23,711
-530
-2% -$55.3K
NBOS icon
137
Neuberger Option Strategy ETF
NBOS
$449M
$2.36M 0.15%
88,237
+38,982
+79% +$1.07M
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.34M 0.15%
12,361
-238
-2% -$46.1K
CLSE icon
139
Convergence Long/Short Equity ETF
CLSE
$735M
$2.31M 0.15%
82,045
-2,924
-3% -$82.2K
VDE icon
140
Vanguard Energy ETF
VDE
$9.76B
$2.28M 0.15%
13,193
+828
+7% +$125K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.27M 0.15%
23,500
-9,934
-30% -$1.03M
VFH icon
142
Vanguard Financials ETF
VFH
$13.4B
$2.25M 0.15%
18,654
-289
-2% -$36.9K
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.25M 0.15%
8,867
-3,837
-30% -$1.05M
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.24M 0.14%
77,978
+3,443
+5% +$101K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.14%
44,437
-2,225
-5% -$111K
VPU
146
Vanguard Utilities ETF
VPU
$8.64B
$2.21M 0.14%
11,156
-783
-7% -$152K
DFIV icon
147
Dimensional International Value ETF
DFIV
$20.6B
$2.19M 0.14%
41,575
-243
-0.6% -$12.9K
FFOG icon
148
Franklin Focused Dynamic Growth ETF
FFOG
$296M
$2.17M 0.14%
52,884
-14,124
-21% -$624K
COPX icon
149
Global X Copper Miners ETF NEW
COPX
$6.71B
$2.1M 0.14%
+27,482
New +$2.28M
JVAL icon
150
JPMorgan US Value Factor ETF
JVAL
$816M
$2.07M 0.13%
42,433
-500
-1% -$25.3K
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 2026 Portfolio in Review

As of Q1 2026, Fifth Third Securities held 352 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities's Q1 2026 filing shows 20 new, 184 increased, 136 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.92M.

  • Fifth Third Securities's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M.
  • Fifth Third Securities added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $6.47M increase.
  • Fifth Third Securities's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.92M.
  • Fifth Third Securities fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $848K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.55B portfolio in Q1 2026.
  • Fifth Third Securities opened 20 new positions and closed 11 in Q1 2026.
  • Fifth Third Securities's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Fifth Third Securities's 13F filing for Q1 2026, filed 15 Apr 2026.