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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
+6.98%
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
$1.46B
AUM Growth
+$133M
Cap. Flow
+$42.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.9%
Holding
329
New
22
Increased
171
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.94M
2
IAU icon
iShares Gold Trust
IAU
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.27M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
176
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.4M 0.1%
38,699
-2,051
-5% -$72.6K
IYJ icon
177
iShares US Industrials ETF
IYJ
$1.96B
$1.4M 0.1%
9,568
-182
-2% -$26.4K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.38M 0.09%
8,969
-6,129
-41% -$929K
IWL icon
179
iShares Russell Top 200 ETF
IWL
$2.18B
$1.35M 0.09%
8,150
+1,586
+24% +$252K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.2B
$1.35M 0.09%
23,050
+4,871
+27% +$277K
SPMO icon
181
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.29M 0.09%
10,617
+248
+2% +$28.9K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.08%
8,733
+460
+6% +$64.2K
BKAG icon
183
BNY Mellon Core Bond ETF
BKAG
$2.15B
$1.22M 0.08%
28,523
+33
+0.1% +$1.39K
NBOS icon
184
Neuberger Option Strategy ETF
NBOS
$449M
$1.19M 0.08%
44,388
-1,262
-3% -$33.3K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.19M 0.08%
7,231
-486
-6% -$76.3K
ONEY icon
186
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$1.18M 0.08%
10,454
-39
-0.4% -$4.39K
FCOM icon
187
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.18M 0.08%
16,635
-181
-1% -$12.2K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$1.17M 0.08%
12,143
+382
+3% +$36.5K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.15M 0.08%
2,905
-440
-13% -$168K
PWB icon
190
Invesco Large Cap Growth ETF
PWB
$2.23B
$1.13M 0.08%
8,997
+902
+11% +$108K
YLD icon
191
Principal Active High Yield ETF
YLD
$571M
$1.13M 0.08%
+57,995
New +$1.12M
SCHR
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.13M 0.08%
44,816
+4,737
+12% +$118K
IAI icon
193
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$1.09M 0.07%
6,159
+242
+4% +$42.1K
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$2.81B
$1.08M 0.07%
3,382
+111
+3% +$31.4K
FLRT icon
195
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$1.05M 0.07%
22,249
-3,021
-12% -$143K
IAUM icon
196
iShares Gold Trust Micro
IAUM
$6.3B
$1.05M 0.07%
27,312
-890
-3% -$30.7K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$1.05M 0.07%
7,412
-99
-1% -$13.7K
XSMO icon
198
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.03M 0.07%
13,975
-1,921
-12% -$136K
WTV icon
199
WisdomTree US Value Fund
WTV
$3.1B
$1.02M 0.07%
11,220
-1,001
-8% -$89.2K
IMTM icon
200
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$995K 0.07%
20,786
-29,795
-59% -$1.38M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Securities held 329 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q3 2025 filing shows 22 new, 171 increased, 108 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 72,243 shares worth $3.35M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.3M.

  • Fifth Third Securities's largest Q3 2025 buy was JPMorgan Income ETF: 72,243 shares worth $3.35M.
  • Fifth Third Securities added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.94M increase.
  • Fifth Third Securities's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Fifth Third Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2025, selling an estimated $6.3M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2025.
  • Fifth Third Securities opened 22 new positions and closed 18 in Q3 2025.
  • Fifth Third Securities's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.