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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
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.04M 0.07%
6,529
+590
+10% +$94.4K
XSMO icon
202
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.02M 0.07%
14,155
+180
+1% +$13.1K
WTV icon
203
WisdomTree US Value Fund
WTV
$3.09B
$987K 0.06%
10,576
-644
-6% -$59.1K
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$982K 0.06%
21,563
+2,129
+11% +$96.5K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31.5B
$954K 0.06%
5,683
-1,548
-21% -$258K
SPRX icon
206
Spear Alpha ETF
SPRX
$211M
$949K 0.06%
+24,641
New +$981K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$79.7B
$940K 0.06%
6,547
+2,637
+67% +$375K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$909K 0.06%
17,568
-21,237
-55% -$1.11M
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$904K 0.06%
26,732
+405
+2% +$13.7K
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$902K 0.06%
21,808
+5,428
+33% +$222K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$876K 0.06%
+4,573
New +$868K
MGC icon
212
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$860K 0.06%
3,423
-77
-2% -$19.1K
SHYD icon
213
VanEck Short High Yield Muni ETF
SHYD
$451M
$859K 0.06%
+37,484
New +$856K
FLRT icon
214
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$852K 0.06%
18,082
-4,167
-19% -$197K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.04B
$848K 0.06%
13,647
-257
-2% -$15.9K
PVAL icon
216
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$842K 0.06%
18,471
+1,491
+9% +$65.5K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$807K 0.05%
9,259
-630
-6% -$56.3K
DHS icon
218
WisdomTree US High Dividend Fund
DHS
$1.53B
$778K 0.05%
7,638
+187
+3% +$18.8K
FDM icon
219
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$776K 0.05%
9,745
+790
+9% +$60.7K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$766K 0.05%
3,855
+595
+18% +$117K
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$746K 0.05%
7,701
+335
+5% +$32.9K
PUI icon
222
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$742K 0.05%
17,031
+956
+6% +$43.8K
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$738K 0.05%
12,571
+1,096
+10% +$64.4K
MBB icon
224
iShares MBS ETF
MBB
$39.2B
$735K 0.05%
7,718
+190
+3% +$18.1K
JSML icon
225
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$720K 0.05%
9,788
+1,004
+11% +$74.6K
7 8
9
10 11

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 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.