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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
IYG icon
151
iShares US Financial Services ETF
IYG
$2.06B
$2.07M 0.13%
25,008
+124
+0.5% +$10.9K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.06M 0.13%
43,878
-1,206
-3% -$58.8K
XSHQ icon
153
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$2.04M 0.13%
48,315
+3,740
+8% +$163K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.98M 0.13%
77,221
+10,746
+16% +$288K
JQUA icon
155
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.93M 0.12%
31,496
-585
-2% -$37.1K
SCHF icon
156
Schwab International Equity ETF
SCHF
$65.4B
$1.9M 0.12%
76,602
-4,073
-5% -$104K
MLPX icon
157
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.89M 0.12%
25,561
-1,028
-4% -$70K
VTWV icon
158
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.87M 0.12%
11,185
-542
-5% -$92.5K
SPGP icon
159
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.84M 0.12%
17,126
+166
+1% +$18.9K
AVUS icon
160
Avantis US Equity ETF
AVUS
$13.8B
$1.83M 0.12%
16,474
-17,205
-51% -$1.97M
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.83M 0.12%
15,884
+903
+6% +$107K
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.78M 0.11%
25,829
+1,331
+5% +$92.9K
JPSE icon
163
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.77M 0.11%
33,816
+199
+0.6% +$10.6K
HMOP icon
164
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.76M 0.11%
45,408
-28
-0.1% -$1.1K
AVLV icon
165
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.75M 0.11%
+21,750
New +$1.76M
FREL icon
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.75M 0.11%
65,076
+2,036
+3% +$56.7K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.2B
$1.71M 0.11%
27,748
+1,049
+4% +$67.8K
FIW icon
168
First Trust Water ETF
FIW
$1.85B
$1.7M 0.11%
16,524
+1,287
+8% +$142K
FHLC icon
169
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.7M 0.11%
24,113
-62
-0.3% -$4.58K
IQDY icon
170
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.67M 0.11%
44,105
-2,121
-5% -$82.2K
FIDU icon
171
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.67M 0.11%
19,274
-510
-3% -$45.9K
HTUS icon
172
Hull Tactical US ETF
HTUS
$153M
$1.66M 0.11%
43,569
+4,665
+12% +$184K
FALN icon
173
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.65M 0.11%
61,833
-560
-0.9% -$15.3K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.63M 0.11%
33,973
+2,435
+8% +$118K
FAD icon
175
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$1.63M 0.11%
10,262
-614
-6% -$102K
5 6
7
8 9

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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.