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Fifth Third Securities Portfolio holdings
AUM
$1.75B
Turnover
11.05%
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
(+13%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$5.66M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.31M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.92M |
| 4 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$2.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $2.24M | 0.13% |
46,341
-1,974
| -4% | -$89.9K |
2025 Q1
5 quarters
|
|
152
Schwab US Large- Cap ETF
SCHX
$74.2B
| $2.19M | 0.12% |
74,350
-2,871
| -4% | -$82K |
2022 Q2
16 quarters
|
|
153
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $2.16M | 0.12% |
22,400
+7,880
| +54% | +$727K |
2024 Q4
6 quarters
|
|
154
Avantis US Large Cap Value ETF
AVLV
$22B
| $2.13M | 0.12% |
23,383
+1,633
| +8% | +$143K |
2026 Q1
1 quarter
|
|
155
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $2.12M | 0.12% |
17,375
+249
| +1% | +$29.2K |
2023 Q1
13 quarters
|
|
156
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $2.11M | 0.12% |
29,220
-2,276
| -7% | -$155K |
2023 Q4
10 quarters
|
|
157
Vanguard Utilities ETF
VPU
$8.04B
| $2.11M | 0.12% |
10,785
-371
| -3% | -$72.8K |
2022 Q2
16 quarters
|
|
158
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
| $2.09M | 0.12% |
21,023
+1,749
| +9% | +$164K |
2023 Q4
10 quarters
|
|
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $2.04M | 0.12% |
22,687
-910
| -4% | -$69.8K |
2025 Q3
3 quarters
|
|
160
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.99M | 0.11% |
41,055
+7,082
| +21% | +$341K |
2022 Q2
16 quarters
|
|
161
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $1.99M | 0.11% |
26,992
+1,431
| +6% | +$105K |
2024 Q4
6 quarters
|
|
162
iShares US Healthcare ETF
IYH
$4.3B
| $1.98M | 0.11% |
29,587
+1,839
| +7% | +$115K |
2024 Q2
8 quarters
|
|
163
First Trust Water ETF
FIW
$1.74B
| $1.96M | 0.11% |
17,913
+1,389
| +8% | +$146K |
2025 Q4
2 quarters
|
|
164
Invesco NASDAQ 100 ETF
QQQM
$107B
| $1.93M | 0.11% |
6,360
+5,024
| +376% | +$1.42M |
2026 Q1
1 quarter
|
|
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
| $1.92M | 0.11% |
65,510
+434
| +0.7% | +$12.6K |
2025 Q3
3 quarters
|
|
166
Hull Tactical US ETF
HTUS
$171M
| $1.92M | 0.11% |
43,712
+143
| +0.3% | +$6.08K |
2024 Q4
6 quarters
|
|
167
Invesco Large Cap Growth ETF
PWB
$2.61B
| $1.91M | 0.11% |
11,350
+1,942
| +21% | +$295K |
2025 Q2
4 quarters
|
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.91M | 0.11% |
22,815
+7,661
| +51% | +$626K |
2024 Q4
6 quarters
|
|
169
Principal Active High Yield ETF
YLD
$608M
| $1.91M | 0.11% |
99,978
+28,926
| +41% | +$550K |
2025 Q3
3 quarters
|
|
170
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.9M | 0.11% |
14,873
-1,011
| -6% | -$126K |
2023 Q3
11 quarters
|
|
171
JPMorgan Active Bond ETF
JBND
$8.88B
| $1.86M | 0.11% |
34,673
+7,046
| +26% | +$377K |
2025 Q3
3 quarters
|
|
172
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
| $1.85M | 0.11% |
9,273
-989
| -10% | -$180K |
2024 Q2
8 quarters
|
|
173
Hartford Municipal Opportunities ETF
HMOP
$819M
| $1.84M | 0.1% |
46,987
+1,579
| +3% | +$61.7K |
2024 Q2
8 quarters
|
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $1.82M | 0.1% |
8,570
+1,202
| +16% | +$246K |
2025 Q4
2 quarters
|
|
175
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $1.81M | 0.1% |
30,136
-3,680
| -11% | -$211K |
2023 Q4
10 quarters
|
|
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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.