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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
-1.99%
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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
+$38.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.86%
Holding
305
New
15
Increased
160
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.87M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
201
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$753K 0.06%
9,662
+708
+8% +$61.7K
FSMD icon
202
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$748K 0.06%
19,112
-9,054
-32% -$372K
MGC icon
203
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$748K 0.06%
3,715
+60
+2% +$12.8K
GBF icon
204
iShares Government/Credit Bond ETF
GBF
$134M
$741K 0.06%
+7,116
New +$733K
KBWP icon
205
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$722K 0.06%
5,795
-5,782
-50% -$675K
JCPB icon
206
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$710K 0.06%
+15,096
New +$702K
FFOG icon
207
Franklin Focused Dynamic Growth ETF
FFOG
$302M
$697K 0.06%
+19,942
New +$782K
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$696K 0.06%
25,535
+2,270
+10% +$60.5K
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$694K 0.06%
13,887
+819
+6% +$40.9K
TDIV icon
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$671K 0.06%
9,114
+66
+0.7% +$5.23K
FPEI icon
211
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$667K 0.06%
35,659
-312,033
-90% -$5.85M
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$80B
$662K 0.06%
5,136
-307
-6% -$40.2K
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$657K 0.06%
18,320
+1,251
+7% +$44.7K
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$635K 0.05%
6,433
-275
-4% -$28.9K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$624K 0.05%
11,890
+2,937
+33% +$153K
PSK icon
216
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$623K 0.05%
19,231
-63,008
-77% -$2.09M
SPHY icon
217
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$621K 0.05%
26,523
+606
+2% +$14.3K
ENFR icon
218
Alerian Energy Infrastructure ETF
ENFR
$500M
$617K 0.05%
18,821
+11,905
+172% +$385K
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$610K 0.05%
10,387
+2,793
+37% +$163K
FBND icon
220
Fidelity Total Bond ETF
FBND
$27.1B
$609K 0.05%
13,335
-523
-4% -$23.7K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$608K 0.05%
3,557
-11
-0.3% -$1.97K
IYM icon
222
iShares US Basic Materials ETF
IYM
$1.13B
$605K 0.05%
4,489
+787
+21% +$107K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$600K 0.05%
6,401
-390
-6% -$35.9K
GSSC icon
224
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$598K 0.05%
9,432
+396
+4% +$27K
HEZU icon
225
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$562M
$598K 0.05%
+15,338
New +$597K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Third Securities held 305 positions worth $1.19B, up 0.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $38.1M of net new capital in Q1 2025, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $5.85M trimmed.

  • Fifth Third Securities's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.
  • Fifth Third Securities added most to SPDR Gold Trust in Q1 2025, an estimated $9.87M increase.
  • Fifth Third Securities's biggest Q1 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $5.85M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $4.18M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2025.
  • Fifth Third Securities opened 15 new positions and closed 13 in Q1 2025.
  • Fifth Third Securities's portfolio value rose 0.7% quarter-over-quarter to $1.19B.

Based on Fifth Third Securities's 13F filing for Q1 2025, filed 1 May 2025.