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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
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.7M 0.13%
62,605
-9,985
-14% -$263K
MLPX icon
152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.69M 0.13%
27,036
+1,957
+8% +$119K
EUFN icon
153
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.68M 0.13%
+53,094
New +$1.6M
SCHF icon
154
Schwab International Equity ETF
SCHF
$65.4B
$1.67M 0.13%
75,788
+11,089
+17% +$231K
FBND icon
155
Fidelity Total Bond ETF
FBND
$26.9B
$1.66M 0.12%
36,264
+22,929
+172% +$1.04M
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.65M 0.12%
16,968
-2,097
-11% -$199K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.65M 0.12%
8,488
-161
-2% -$29.8K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.63M 0.12%
32,982
-406
-1% -$20K
CLSE icon
159
Convergence Long/Short Equity ETF
CLSE
$735M
$1.62M 0.12%
+69,495
New +$1.54M
HDV
160
iShares Core High Dividend ETF
HDV
$14.2B
$1.62M 0.12%
69,160
-6,865
-9% -$158K
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.56M 0.12%
24,363
+169
+0.7% +$10.8K
VTWV icon
162
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.55M 0.12%
11,143
+330
+3% +$43.3K
JPSE icon
163
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.54M 0.12%
33,819
+4,077
+14% +$176K
FAD icon
164
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$1.53M 0.11%
10,409
-877
-8% -$118K
HTUS icon
165
Hull Tactical US ETF
HTUS
$153M
$1.48M 0.11%
37,113
-714
-2% -$26.4K
XSHQ icon
166
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$1.44M 0.11%
35,382
+10,692
+43% +$416K
VHT icon
167
Vanguard Health Care ETF
VHT
$18B
$1.44M 0.11%
5,785
-2,625
-31% -$649K
HYLB icon
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.43M 0.11%
38,692
-1,937
-5% -$69.9K
EPU icon
169
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.41M 0.11%
+28,974
New +$1.32M
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.4M 0.11%
18,141
+1,912
+12% +$140K
FMDE icon
171
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.4M 0.11%
40,750
+480
+1% +$15.4K
IYJ icon
172
iShares US Industrials ETF
IYJ
$1.96B
$1.39M 0.1%
9,750
+710
+8% +$94.6K
IOO icon
173
iShares Global 100 ETF
IOO
$8.61B
$1.36M 0.1%
12,608
+321
+3% +$31.9K
AVEM icon
174
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.35M 0.1%
19,724
+1,148
+6% +$72.3K
MBB icon
175
iShares MBS ETF
MBB
$39.3B
$1.31M 0.1%
13,961
-324
-2% -$30K
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 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.