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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
+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
Cap. Flow
+$24M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.66M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
4
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
5
RDVY icon
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
ONEY icon
201
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$1.36M 0.08%
10,647
+17
+0.2% +$2.14K
AVIV icon
202
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.36M 0.08%
17,561
+1,361
+8% +$106K
IDU icon
203
iShares US Utilities ETF
IDU
$1.38B
$1.36M 0.08%
11,830
+281
+2% +$32.2K
BKAG icon
204
BNY Mellon Core Bond ETF
BKAG
$2.15B
$1.33M 0.08%
31,676
+270
+0.9% +$11.3K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.08%
13,901
+25
+0.2% +$2.37K
IWL icon
206
iShares Russell Top 200 ETF
IWL
$2.18B
$1.31M 0.07%
7,097
-1,548
-18% -$278K
AVES icon
207
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1.31M 0.07%
19,898
+1,950
+11% +$128K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.27M 0.07%
8,331
+351
+4% +$52.3K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80B
$1.26M 0.07%
7,998
+1,680
+27% +$263K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.26M 0.07%
14,339
+8,582
+149% +$779K
FTC icon
211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.24M 0.07%
6,404
-387
-6% -$68.4K
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.2M 0.07%
3,017
+145
+5% +$56.3K
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.17M 0.07%
35,115
+8,557
+32% +$286K
FCOM icon
214
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.16M 0.07%
16,673
+36
+0.2% +$2.61K
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.11M 0.06%
23,563
+6,002
+34% +$270K
FPEI icon
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.09M 0.06%
56,430
+16,268
+41% +$313K
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.09M 0.06%
14,281
+9,180
+180% +$683K
UCON icon
218
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.08M 0.06%
43,412
+4,889
+13% +$122K
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.07M 0.06%
22,182
+39
+0.2% +$1.93K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.05M 0.06%
5,883
-1,901
-24% -$308K
IMTM icon
221
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.02M 0.06%
19,173
-1,128
-6% -$58.9K
JHSC icon
222
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.02M 0.06%
21,013
+1,924
+10% +$89.3K
USIG icon
223
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$997K 0.06%
19,441
+224
+1% +$11.5K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$996K 0.06%
4,538
+52
+1% +$10.9K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$985K 0.06%
+32,320
New +$1.01M
7 8
9
10 11

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 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.