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Fifth Third Securities Portfolio holdings
AUM
$1.75B
Turnover
11.05%
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
(+13%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$5.66M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.31M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.92M |
| 4 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$2.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$9.28B
| $1.81M | 0.1% |
13,251
-71
| -0.5% | -$9.7K |
2024 Q1
9 quarters
|
|
177
Vanguard Financials ETF
VFH
$13.1B
| $1.81M | 0.1% |
13,731
-4,923
| -26% | -$628K |
2022 Q2
16 quarters
|
|
178
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
| $1.8M | 0.1% |
2,894
-633
| -18% | -$332K |
2023 Q2
12 quarters
|
|
179
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $1.79M | 0.1% |
9,152
-2,033
| -18% | -$375K |
2022 Q2
16 quarters
|
|
180
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$106M
| $1.79M | 0.1% |
41,796
-2,309
| -5% | -$96K |
2024 Q4
6 quarters
|
|
181
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $1.76M | 0.1% |
64,503
+2,670
| +4% | +$72.3K |
2022 Q4
14 quarters
|
|
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.74B
| $1.74M | 0.1% |
22,509
-1,604
| -7% | -$115K |
2022 Q2
16 quarters
|
|
183
Vanguard Health Care ETF
VHT
$19.7B
| $1.73M | 0.1% |
5,799
+437
| +8% | +$121K |
2021 Q4
18 quarters
|
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.7M | 0.1% |
9,154
+33
| +0.4% | +$5.74K |
2022 Q2
16 quarters
|
|
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $1.68M | 0.1% |
36,533
+27,433
| +301% | +$1.26M |
2025 Q3
3 quarters
|
|
186
Vanguard Energy ETF
VDE
$11.4B
| $1.68M | 0.1% |
11,208
-1,985
| -15% | -$322K |
2022 Q2
16 quarters
|
|
187
Vanguard Long-Term Bond ETF
BLV
$5.41B
| $1.65M | 0.09% |
23,895
-1,934
| -7% | -$133K |
2024 Q1
9 quarters
|
|
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $1.6M | 0.09% |
43,926
+4,774
| +12% | +$174K |
2022 Q2
16 quarters
|
|
189
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $1.56M | 0.09% |
38,475
+140
| +0.4% | +$5.44K |
2023 Q4
10 quarters
|
|
190
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.56M | 0.09% |
17,323
+3,783
| +28% | +$314K |
2026 Q1
1 quarter
|
|
191
iShares Core High Dividend ETF
HDV
$15.5B
| $1.56M | 0.09% |
56,755
+3,700
| +7% | +$101K |
2022 Q2
16 quarters
|
|
192
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $1.55M | 0.09% |
19,297
-16,973
| -47% | -$1.33M |
2023 Q3
11 quarters
|
|
193
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $1.55M | 0.09% |
33,205
+12,310
| +59% | +$575K |
2024 Q2
8 quarters
|
|
194
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $1.54M | 0.09% |
18,476
-1,689
| -8% | -$141K |
2025 Q2
4 quarters
|
|
195
First Trust WCM International Equity ETF
WCMI
$2.03B
| $1.53M | 0.09% |
78,269
+38,931
| +99% | +$729K |
2025 Q3
3 quarters
|
|
196
iShares US Industrials ETF
IYJ
$1.92B
| $1.52M | 0.09% |
9,141
+516
| +6% | +$81.2K |
2022 Q2
16 quarters
|
|
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $1.51M | 0.09% |
61,106
+15,373
| +34% | +$380K |
2024 Q2
8 quarters
|
|
198
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.5M | 0.09% |
6,167
-1,194
| -16% | -$278K |
2022 Q2
16 quarters
|
|
199
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.79B
| $1.45M | 0.08% |
+10,978
| New | +$1.43M |
2026 Q2
0 quarters
|
|
200
Global X Copper Miners ETF NEW
COPX
$6.82B
| $1.39M | 0.08% |
18,121
-9,361
| -34% | -$779K |
2026 Q1
1 quarter
|
|
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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.