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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
-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
SCHR
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 0.07%
45,733
-392
-0.8% -$9.82K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.14M 0.07%
15,154
+6,413
+73% +$497K
FCOM icon
203
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.13M 0.07%
16,637
+146
+0.9% +$10.5K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.13M 0.07%
7,784
+371
+5% +$55K
AVES icon
205
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.08M 0.07%
17,948
+12,511
+230% +$777K
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.05M 0.07%
6,791
+262
+4% +$42.3K
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.03M 0.07%
22,143
+580
+3% +$28.1K
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.03M 0.07%
2,872
-42
-1% -$16.2K
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.02M 0.07%
+13,540
New +$1.05M
USIG icon
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$984K 0.06%
19,217
+1,649
+9% +$85.4K
IMTM icon
211
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$975K 0.06%
20,301
-1,710
-8% -$85.7K
FLRT icon
212
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$968K 0.06%
20,895
+2,813
+16% +$132K
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$954K 0.06%
38,523
-96,416
-71% -$2.42M
PVAL icon
214
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$953K 0.06%
20,548
+2,077
+11% +$98.1K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$79.7B
$936K 0.06%
6,318
-229
-3% -$34.4K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$891K 0.06%
26,558
-174
-0.7% -$5.88K
WTV icon
217
WisdomTree US Value Fund
WTV
$3.09B
$878K 0.06%
9,270
-1,306
-12% -$126K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$860K 0.06%
4,486
+631
+16% +$126K
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$31.5B
$858K 0.06%
5,532
-151
-3% -$24.9K
SHYD icon
220
VanEck Short High Yield Muni ETF
SHYD
$451M
$847K 0.05%
37,364
-120
-0.3% -$2.75K
PKB icon
221
Invesco Building & Construction ETF
PKB
$433M
$825K 0.05%
8,456
+2,514
+42% +$255K
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.53B
$821K 0.05%
7,520
-118
-2% -$12.8K
JHSC icon
223
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$819K 0.05%
+19,089
New +$847K
PUI icon
224
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$816K 0.05%
17,354
+323
+2% +$14.9K
FDM icon
225
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$799K 0.05%
9,735
-10
-0.1% -$834
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 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.