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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
-1.99%
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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
+$38.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.86%
Holding
305
New
15
Increased
160
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.87M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$3.04B
$1.12M 0.09%
18,411
-433
-2% -$26.5K
AVEM icon
177
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.12M 0.09%
18,576
+5,338
+40% +$321K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.06M 0.09%
8,308
-763
-8% -$106K
SCHR
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.09%
41,399
+1,241
+3% +$30.4K
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.02M 0.09%
+22,205
New +$1.01M
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$997K 0.08%
3,062
-212
-6% -$76.8K
AVDE icon
182
Avantis International Equity ETF
AVDE
$17.5B
$984K 0.08%
14,849
+3,993
+37% +$260K
ONEY icon
183
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$979K 0.08%
8,962
– –
XSHQ icon
184
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$976K 0.08%
+24,690
New +$1.02M
FLRT icon
185
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$973K 0.08%
20,662
-741
-3% -$35.2K
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$966K 0.08%
29,063
-492
-2% -$16.2K
HMOP icon
187
Hartford Municipal Opportunities ETF
HMOP
$783M
$965K 0.08%
25,086
+2,344
+10% +$90.8K
XSMO icon
188
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$962K 0.08%
15,325
-290
-2% -$19.1K
AVDV icon
189
Avantis International Small Cap Value ETF
AVDV
$18.5B
$955K 0.08%
13,699
+3,875
+39% +$263K
BKAG icon
190
BNY Mellon Core Bond ETF
BKAG
$2.15B
$951K 0.08%
22,580
+9,065
+67% +$377K
FCOM icon
191
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$944K 0.08%
16,788
+405
+2% +$24.4K
IAI icon
192
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$927K 0.08%
6,616
+2,805
+74% +$417K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$889K 0.08%
7,144
+201
+3% +$26.9K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.4B
$867K 0.07%
9,580
+111
+1% +$10.1K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$845K 0.07%
9,283
+1,972
+27% +$176K
IWL icon
196
iShares Russell Top 200 ETF
IWL
$2.17B
$843K 0.07%
6,137
+64
+1% +$9.29K
RWL icon
197
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$836K 0.07%
8,415
+2,530
+43% +$256K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$185B
$793K 0.07%
10,483
-60,959
-85% -$4.56M
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.81B
$792K 0.07%
15,563
+4,038
+35% +$205K
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$769K 0.06%
15,301
-2,227
-13% -$110K
6 7
8
9 10

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fifth Third Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Third Securities held 305 positions worth $1.19B, up 0.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $38.1M of net new capital in Q1 2025, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $5.85M trimmed.

  • Fifth Third Securities's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.
  • Fifth Third Securities added most to SPDR Gold Trust in Q1 2025, an estimated $9.87M increase.
  • Fifth Third Securities's biggest Q1 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $5.85M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $4.18M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2025.
  • Fifth Third Securities opened 15 new positions and closed 13 in Q1 2025.
  • Fifth Third Securities's portfolio value rose 0.7% quarter-over-quarter to $1.19B.

Based on Fifth Third Securities's 13F filing for Q1 2025, filed 1 May 2025.