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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$646M
| $1.36M | 0.08% |
10,647
+17
| +0.2% | +$2.14K |
2022 Q4
14 quarters
|
|
202
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $1.36M | 0.08% |
17,561
+1,361
| +8% | +$106K |
2026 Q1
1 quarter
|
|
203
iShares US Utilities ETF
IDU
$1.42B
| $1.36M | 0.08% |
11,830
+281
| +2% | +$32.2K |
2025 Q3
3 quarters
|
|
204
BNY Mellon Core Bond ETF
BKAG
$1.48B
| $1.33M | 0.08% |
31,676
+270
| +0.9% | +$11.3K |
2024 Q1
9 quarters
|
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.31M | 0.08% |
13,901
+25
| +0.2% | +$2.37K |
2022 Q2
16 quarters
|
|
206
iShares Russell Top 200 ETF
IWL
$2.25B
| $1.31M | 0.07% |
7,097
-1,548
| -18% | -$278K |
2024 Q2
8 quarters
|
|
207
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $1.31M | 0.07% |
19,898
+1,950
| +11% | +$128K |
2025 Q4
2 quarters
|
|
208
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.27M | 0.07% |
8,331
+351
| +4% | +$52.3K |
2022 Q2
16 quarters
|
|
209
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $1.26M | 0.07% |
7,998
+1,680
| +27% | +$263K |
2021 Q3
19 quarters
|
|
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $1.26M | 0.07% |
14,339
+8,582
| +149% | +$779K |
2025 Q4
2 quarters
|
|
211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.24M | 0.07% |
6,404
-387
| -6% | -$68.4K |
2024 Q2
8 quarters
|
|
212
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $1.2M | 0.07% |
3,017
+145
| +5% | +$56.3K |
2016 Q1
41 quarters
|
|
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.17M | 0.07% |
35,115
+8,557
| +32% | +$286K |
2023 Q3
11 quarters
|
|
214
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.16M | 0.07% |
16,673
+36
| +0.2% | +$2.61K |
2022 Q2
16 quarters
|
|
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $1.11M | 0.06% |
23,563
+6,002
| +34% | +$270K |
2025 Q2
4 quarters
|
|
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $1.09M | 0.06% |
56,430
+16,268
| +41% | +$313K |
2024 Q4
6 quarters
|
|
217
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $1.09M | 0.06% |
14,281
+9,180
| +180% | +$683K |
2025 Q3
3 quarters
|
|
218
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $1.08M | 0.06% |
43,412
+4,889
| +13% | +$122K |
2024 Q2
8 quarters
|
|
219
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $1.07M | 0.06% |
22,182
+39
| +0.2% | +$1.93K |
2022 Q2
16 quarters
|
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.05M | 0.06% |
5,883
-1,901
| -24% | -$308K |
2024 Q2
8 quarters
|
|
221
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $1.02M | 0.06% |
19,173
-1,128
| -6% | -$58.9K |
2024 Q2
8 quarters
|
|
222
John Hancock Multifactor Small Cap ETF
JHSC
$674M
| $1.02M | 0.06% |
21,013
+1,924
| +10% | +$89.3K |
2026 Q1
1 quarter
|
|
223
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $997K | 0.06% |
19,441
+224
| +1% | +$11.5K |
2024 Q1
9 quarters
|
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $996K | 0.06% |
4,538
+52
| +1% | +$10.9K |
2020 Q1
25 quarters
|
|
225
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $985K | 0.06% |
+32,320
| New | +$1.01M |
2026 Q2
0 quarters
|
|
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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.