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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
+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
Cap. Flow
+$24M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.66M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
4
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
5
RDVY icon
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
XSHQ icon
151
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$2.24M 0.13%
46,341
-1,974
-4% -$89.9K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.19M 0.12%
74,350
-2,871
-4% -$82K
AVEM icon
153
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.16M 0.12%
22,400
+7,880
+54% +$727K
AVLV icon
154
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.13M 0.12%
23,383
+1,633
+8% +$143K
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.12M 0.12%
17,375
+249
+1% +$29.2K
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.11M 0.12%
29,220
-2,276
-7% -$155K
VPU
157
Vanguard Utilities ETF
VPU
$8.64B
$2.11M 0.12%
10,785
-371
-3% -$72.8K
FIDU icon
158
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.09M 0.12%
21,023
+1,749
+9% +$164K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.04M 0.12%
22,687
-910
-4% -$69.8K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.99M 0.11%
41,055
+7,082
+21% +$341K
MLPX icon
161
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.99M 0.11%
26,992
+1,431
+6% +$105K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.2B
$1.98M 0.11%
29,587
+1,839
+7% +$115K
FIW icon
163
First Trust Water ETF
FIW
$1.85B
$1.96M 0.11%
17,913
+1,389
+8% +$146K
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.93M 0.11%
6,360
+5,024
+376% +$1.42M
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.92M 0.11%
65,510
+434
+0.7% +$12.6K
HTUS icon
166
Hull Tactical US ETF
HTUS
$153M
$1.92M 0.11%
43,712
+143
+0.3% +$6.08K
PWB icon
167
Invesco Large Cap Growth ETF
PWB
$2.23B
$1.91M 0.11%
11,350
+1,942
+21% +$295K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.91M 0.11%
22,815
+7,661
+51% +$626K
YLD icon
169
Principal Active High Yield ETF
YLD
$571M
$1.91M 0.11%
99,978
+28,926
+41% +$550K
RWL icon
170
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.9M 0.11%
14,873
-1,011
-6% -$126K
JBND icon
171
JPMorgan Active Bond ETF
JBND
$8.32B
$1.86M 0.11%
34,673
+7,046
+26% +$377K
FAD icon
172
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$1.85M 0.11%
9,273
-989
-10% -$180K
HMOP icon
173
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.84M 0.1%
46,987
+1,579
+3% +$61.7K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.82M 0.1%
8,570
+1,202
+16% +$246K
JPSE icon
175
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.81M 0.1%
30,136
-3,680
-11% -$211K
5 6
7
8 9

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 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.