We are live on ! Find out more
FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$1.53B
AUM Growth
+$65.2M
Cap. Flow
+$34.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.75%
Holding
339
New
28
Increased
189
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.79M
2
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$3.01M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
151
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.93M 0.13%
16,960
-921
-5% -$104K
EPU icon
152
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.89M 0.12%
26,143
-2,551
-9% -$165K
XSHQ icon
153
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$1.88M 0.12%
44,575
+4,787
+12% +$203K
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.88M 0.12%
11,727
+469
+4% +$74.2K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.8M 0.12%
24,175
-893
-4% -$64.3K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.79M 0.12%
66,475
-2,475
-4% -$66.1K
HMOP icon
157
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.78M 0.12%
45,436
+1,931
+4% +$75.6K
FAD icon
158
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$1.76M 0.12%
10,876
+883
+9% +$143K
AVDV icon
159
Avantis International Small Cap Value ETF
AVDV
$19B
$1.76M 0.11%
18,704
+2,399
+15% +$218K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.2B
$1.74M 0.11%
26,699
+3,649
+16% +$230K
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.72M 0.11%
14,981
-37
-0.2% -$4.17K
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.7M 0.11%
62,393
+535
+0.9% +$14.7K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.7M 0.11%
24,498
+37
+0.2% +$2.62K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.7M 0.11%
23,751
+1,209
+5% +$90.6K
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.7M 0.11%
63,040
+41,825
+197% +$1.14M
IQDY icon
166
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.69M 0.11%
46,226
-446
-1% -$15.8K
JPSE icon
167
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.68M 0.11%
33,617
+1,316
+4% +$65.9K
IOO icon
168
iShares Global 100 ETF
IOO
$8.61B
$1.66M 0.11%
13,082
+462
+4% +$57.4K
FIW icon
169
First Trust Water ETF
FIW
$1.85B
$1.66M 0.11%
+15,237
New +$1.7M
FIDU icon
170
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.63M 0.11%
19,784
-3,349
-14% -$275K
AVEM icon
171
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.63M 0.11%
21,099
+243
+1% +$18.6K
MLPX icon
172
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.61M 0.11%
26,589
-973
-4% -$58.3K
VHT icon
173
Vanguard Health Care ETF
VHT
$18B
$1.58M 0.1%
5,482
-53
-1% -$14.8K
VDE icon
174
Vanguard Energy ETF
VDE
$9.76B
$1.56M 0.1%
12,365
-815
-6% -$102K
HTUS icon
175
Hull Tactical US ETF
HTUS
$153M
$1.54M 0.1%
38,904
+262
+0.7% +$11.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Third Securities held 339 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q4 2025 filing shows 28 new, 189 increased, 105 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M. The largest sale was iShares Silver Trust, an estimated $4.79M.

  • Fifth Third Securities's largest Q4 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M.
  • Fifth Third Securities added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.06M increase.
  • Fifth Third Securities's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $4.79M.
  • Fifth Third Securities fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2025, selling an estimated $1.72M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.53B portfolio in Q4 2025.
  • Fifth Third Securities opened 28 new positions and closed 7 in Q4 2025.
  • Fifth Third Securities's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Fifth Third Securities's 13F filing for Q4 2025, filed 23 Jan 2026.