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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
IOO icon
176
iShares Global 100 ETF
IOO
$8.61B
$1.81M 0.1%
13,251
-71
-0.5% -$9.66K
VFH icon
177
Vanguard Financials ETF
VFH
$13.4B
$1.81M 0.1%
13,731
-4,923
-26% -$628K
XSD icon
178
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.8M 0.1%
2,894
-633
-18% -$332K
VTWV icon
179
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.79M 0.1%
9,152
-2,033
-18% -$375K
IQDY icon
180
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.79M 0.1%
41,796
-2,309
-5% -$96K
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.76M 0.1%
64,503
+2,670
+4% +$72.3K
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.74M 0.1%
22,509
-1,604
-7% -$115K
VHT icon
183
Vanguard Health Care ETF
VHT
$18B
$1.73M 0.1%
5,799
+437
+8% +$121K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.7M 0.1%
9,154
+33
+0.4% +$5.74K
BBHY icon
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.68M 0.1%
36,533
+27,433
+301% +$1.26M
VDE icon
186
Vanguard Energy ETF
VDE
$9.76B
$1.68M 0.1%
11,208
-1,985
-15% -$322K
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.65M 0.09%
23,895
-1,934
-7% -$133K
HYLB icon
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.6M 0.09%
43,926
+4,774
+12% +$174K
FMDE icon
189
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.56M 0.09%
38,475
+140
+0.4% +$5.44K
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.56M 0.09%
17,323
+3,783
+28% +$314K
HDV
191
iShares Core High Dividend ETF
HDV
$14.2B
$1.56M 0.09%
56,755
+3,700
+7% +$101K
JPEF icon
192
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.55M 0.09%
19,297
-16,973
-47% -$1.33M
FLRT icon
193
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$1.55M 0.09%
33,205
+12,310
+59% +$575K
EPU icon
194
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.54M 0.09%
18,476
-1,689
-8% -$141K
WCMI
195
First Trust WCM International Equity ETF
WCMI
$1.61B
$1.53M 0.09%
78,269
+38,931
+99% +$729K
IYJ icon
196
iShares US Industrials ETF
IYJ
$1.96B
$1.52M 0.09%
9,141
+516
+6% +$81.2K
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.51M 0.09%
61,106
+15,373
+34% +$380K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.5M 0.09%
6,167
-1,194
-16% -$278K
ARKQ icon
199
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$1.45M 0.08%
+10,978
New +$1.43M
COPX icon
200
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.39M 0.08%
18,121
-9,361
-34% -$779K
6 7
8
9 10

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.