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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
-1.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
+$43M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.42%
Holding
352
New
20
Increased
184
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.47M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.99M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
176
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.63M 0.11%
20,165
-5,978
-23% -$505K
IOO icon
177
iShares Global 100 ETF
IOO
$8.6B
$1.61M 0.1%
13,322
+240
+2% +$30.3K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.57M 0.1%
7,361
-2,604
-26% -$570K
TUGN icon
179
STF Tactical Growth & Income ETF
TUGN
$79.7M
$1.54M 0.1%
67,113
+12,672
+23% +$311K
JBND icon
180
JPMorgan Active Bond ETF
JBND
$8.39B
$1.49M 0.1%
27,627
+22,313
+420% +$1.21M
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.48M 0.1%
23,597
-154
-0.6% -$10.3K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.48M 0.1%
9,121
-60
-0.7% -$10.1K
VHT icon
183
Vanguard Health Care ETF
VHT
$17.8B
$1.46M 0.09%
5,362
-120
-2% -$34.3K
HDV
184
iShares Core High Dividend ETF
HDV
$14.2B
$1.44M 0.09%
53,055
-1,800
-3% -$47.9K
HYLB icon
185
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$1.42M 0.09%
39,152
+2,038
+5% +$74.9K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.41M 0.09%
7,368
+2,795
+61% +$554K
IWL icon
187
iShares Russell Top 200 ETF
IWL
$2.17B
$1.39M 0.09%
8,645
+677
+8% +$114K
FMDE icon
188
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.38M 0.09%
38,335
+786
+2% +$29.1K
YLD icon
189
Principal Active High Yield ETF
YLD
$571M
$1.35M 0.09%
71,052
+9,202
+15% +$175K
IDU icon
190
iShares US Utilities ETF
IDU
$1.38B
$1.34M 0.09%
11,549
+8,715
+308% +$991K
BKAG icon
191
BNY Mellon Core Bond ETF
BKAG
$2.15B
$1.33M 0.09%
31,406
+1,894
+6% +$80.4K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.32M 0.09%
13,876
+157
+1% +$15.1K
ONEY icon
193
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$1.28M 0.08%
10,630
+56
+0.5% +$6.79K
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.95B
$1.27M 0.08%
8,625
-468
-5% -$72.4K
GDX icon
195
VanEck Gold Miners ETF
GDX
$21.6B
$1.22M 0.08%
13,308
+698
+6% +$68.8K
AVIV icon
196
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.21M 0.08%
+16,200
New +$1.23M
PWB icon
197
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.18M 0.08%
9,408
+44
+0.5% +$5.82K
AVEM icon
198
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.17M 0.08%
14,520
-6,579
-31% -$546K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.16M 0.08%
7,980
-740
-8% -$110K
XSD icon
200
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.15M 0.07%
3,527
+37
+1% +$12.8K
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 2026 Portfolio in Review

As of Q1 2026, Fifth Third Securities held 352 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities's Q1 2026 filing shows 20 new, 184 increased, 136 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.92M.

  • Fifth Third Securities's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M.
  • Fifth Third Securities added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $6.47M increase.
  • Fifth Third Securities's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.92M.
  • Fifth Third Securities fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $848K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.55B portfolio in Q1 2026.
  • Fifth Third Securities opened 20 new positions and closed 11 in Q1 2026.
  • Fifth Third Securities's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Fifth Third Securities's 13F filing for Q1 2026, filed 15 Apr 2026.