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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$49.7M 4.2%
96,774
+1,754
+2% +$948K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$43M 3.63%
76,610
+5,195
+7% +$3.07M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$42.2M 3.56%
89,967
-3,952
-4% -$2.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.9M 3.37%
71,382
+7,589
+12% +$4.46M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$30.7M 2.59%
111,798
+945
+0.9% +$275K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$28M 2.36%
452,730
+5,778
+1% +$390K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$25.6M 2.16%
88,995
+37,330
+72% +$9.87M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$25.6M 2.16%
414,885
+10,869
+3% +$681K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$23.5M 1.98%
401,988
+35,273
+10% +$2.14M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$21.9M 1.85%
126,781
-3,284
-3% -$573K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$21.1M 1.78%
233,360
-9,280
-4% -$916K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$20.9M 1.76%
284,589
+5,169
+2% +$375K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19M 1.6%
372,469
+18,339
+5% +$951K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$18.9M 1.59%
379,272
+47,454
+14% +$2.38M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.9M 1.51%
271,472
+54,870
+25% +$3.79M
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$15.2M 1.28%
257,074
+18,105
+8% +$979K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.83B
$14.7M 1.24%
293,044
-2,659
-0.9% -$133K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13.8M 1.16%
349,768
+60,842
+21% +$2.38M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.5M 1.14%
107,508
+1,346
+1% +$175K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.2M 1.11%
142,108
+11,733
+9% +$1.18M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.3M 1.04%
119,564
+6,780
+6% +$769K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.3M 1.04%
155,587
-35,124
-18% -$2.75M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12.1M 1.02%
83,064
+4,313
+5% +$627K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.7M 0.98%
141,405
+3,886
+3% +$325K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.4M 0.96%
122,856
-3,234
-3% -$328K
1
2 3 4 5

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CCIA
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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.