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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$1.53B
AUM Growth
+$65.2M
Cap. Flow
+$34.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.75%
Holding
339
New
28
Increased
189
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.79M
2
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$3.01M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82B
$1.52M 0.1%
31,538
+682
+2% +$33.7K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.42M 0.09%
9,181
+212
+2% +$32.6K
TUGN icon
178
STF Tactical Growth & Income ETF
TUGN
$80M
$1.38M 0.09%
+54,441
New +$1.41M
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.37M 0.09%
37,114
-1,820
-5% -$67K
FMDE icon
180
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.37M 0.09%
37,549
-1,150
-3% -$41.4K
IWL icon
181
iShares Russell Top 200 ETF
IWL
$2.18B
$1.36M 0.09%
7,968
-182
-2% -$30.7K
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.94B
$1.35M 0.09%
9,093
-475
-5% -$69.4K
NBOS icon
183
Neuberger Option Strategy ETF
NBOS
$470M
$1.34M 0.09%
49,255
+4,867
+11% +$132K
HDV
184
iShares Core High Dividend ETF
HDV
$14.1B
$1.33M 0.09%
54,855
-11,205
-17% -$272K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.32M 0.09%
13,719
+1,576
+13% +$153K
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.3M 0.08%
10,871
+254
+2% +$30.4K
BKAG icon
187
BNY Mellon Core Bond ETF
BKAG
$2.14B
$1.25M 0.08%
29,512
+989
+3% +$42.1K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.21M 0.08%
8,720
-13
-0.1% -$1.81K
FCOM icon
189
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.21M 0.08%
16,491
-144
-0.9% -$10.2K
IAUM icon
190
iShares Gold Trust Micro
IAUM
$6.29B
$1.21M 0.08%
28,034
+722
+3% +$29.9K
ONEY icon
191
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$1.2M 0.08%
10,574
+120
+1% +$13.6K
PWB icon
192
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.19M 0.08%
9,364
+367
+4% +$46.6K
YLD icon
193
Principal Active High Yield ETF
YLD
$571M
$1.18M 0.08%
61,850
+3,855
+7% +$73.7K
SCHR
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.08%
46,125
+1,309
+3% +$32.9K
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.15M 0.08%
2,914
+9
+0.3% +$3.52K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.13M 0.07%
6,283
+124
+2% +$21.8K
XSD icon
197
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.12M 0.07%
3,490
+108
+3% +$35.6K
GDX icon
198
VanEck Gold Miners ETF
GDX
$21.7B
$1.08M 0.07%
12,610
+3,521
+39% +$278K
IMTM icon
199
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$1.06M 0.07%
22,011
+1,225
+6% +$58.7K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.05M 0.07%
7,413
+1
+0% +$142
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Third Securities held 339 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q4 2025 filing shows 28 new, 189 increased, 105 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M. The largest sale was iShares Silver Trust, an estimated $4.79M.

  • Fifth Third Securities's largest Q4 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M.
  • Fifth Third Securities added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.06M increase.
  • Fifth Third Securities's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $4.79M.
  • Fifth Third Securities fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2025, selling an estimated $1.72M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.53B portfolio in Q4 2025.
  • Fifth Third Securities opened 28 new positions and closed 7 in Q4 2025.
  • Fifth Third Securities's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Fifth Third Securities's 13F filing for Q4 2025, filed 23 Jan 2026.