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Fifth Third Securities

Fifth Third Securities Portfolio holdings

AUM $1.98B Turnover 25.89%
1-Year Est. Return 13.08%
 

Fifth Third Securities is the brokerage and investment advisory firm of Fifth Third Bank, which owns it outright. The firm dates to 1925, and its former names include The Ohio Company, a brokerage, investment bank and adviser that Fifth Third bought in 1998. It sponsors the Summit managed account program, which invests client money in stocks, mutual funds, ETFs and bonds. Summit is open to individuals, high net worth individuals, trusts, estates and foundations.

This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+13.08%
3 Year Est. Return
+62.71%
5 Year Est. Return
+51.67%
10 Year Est. Return
+145.7%
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
+$48.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.85M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$62.6M 4.7%
110,227
+13,453
+14% +$7.07M
2022 Q2
12 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$59M 4.44%
107,041
+17,074
+19% +$8.49M
2023 Q1
9 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$50.4M 3.79%
81,252
+4,642
+6% +$2.67M
2022 Q2
12 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$46.4M 3.48%
75,073
+3,691
+5% +$2.11M
2022 Q2
12 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$34.7M 2.61%
114,249
+2,451
+2% +$689K
2022 Q2
12 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$219B
$32.4M 2.44%
443,988
-8,742
-2% -$576K
2022 Q2
12 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$45.8B
$28.4M 2.13%
443,465
+28,580
+7% +$1.74M
2022 Q2
12 quarters
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
$28.3M 2.12%
540,467
+167,998
+45% +$8.4M
2022 Q2
12 quarters
BND icon
9
Vanguard Total Bond Market
BND
$165B
$24.6M 1.85%
333,959
+49,370
+17% +$3.59M
2022 Q2
12 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$23.9M 1.79%
225,080
-8,280
-4% -$792K
2022 Q2
12 quarters
GLD icon
11
SPDR Gold Trust
GLD
$130B
$23.3M 1.75%
76,465
-12,530
-14% -$3.79M
2022 Q2
12 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$197B
$23.1M 1.74%
130,752
+3,971
+3% +$671K
2022 Q2
12 quarters
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$23M 1.72%
315,755
+44,283
+16% +$2.98M
2023 Q4
6 quarters
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$19.4M 1.46%
369,922
-9,350
-2% -$463K
2022 Q2
12 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.2M 1.29%
301,320
+105,630
+54% +$5.66M
2022 Q2
12 quarters
IAU icon
16
iShares Gold Trust
IAU
$57.5B
$15.6M 1.17%
249,523
-7,551
-3% -$468K
2022 Q2
12 quarters
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.3B
$15.4M 1.16%
140,016
-2,092
-1% -$207K
2022 Q2
12 quarters
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$113B
$15.3M 1.15%
121,002
+1,438
+1% +$160K
2022 Q2
12 quarters
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$4.01B
$15.2M 1.14%
303,918
+10,874
+4% +$545K
2024 Q2
4 quarters
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$14.4M 1.08%
108,971
+1,463
+1% +$183K
2022 Q2
12 quarters
SMH icon
21
VanEck Semiconductor ETF
SMH
$62.8B
$13.9M 1.04%
49,862
+2,341
+5% +$543K
2021 Q1
17 quarters
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$13.2M 0.99%
323,834
-25,934
-7% -$1.03M
2022 Q2
12 quarters
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$13.2M 0.99%
200,022
+15,474
+8% +$921K
2022 Q2
12 quarters
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$13.1M 0.98%
119,966
-2,890
-2% -$284K
2022 Q2
12 quarters
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$23.4B
$11.9M 0.89%
139,725
-1,680
-1% -$137K
2022 Q2
12 quarters
1
2 3 4 5

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Fifth Third Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Fifth Third Securities held 317 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $48.2M of net new capital in Q2 2025, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $17M trimmed.

  • Fifth Third Securities's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.
  • Fifth Third Securities added most to Invesco QQQ Trust in Q2 2025, an estimated $8.49M increase.
  • Fifth Third Securities's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $17M.
  • Fifth Third Securities fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $2.33M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.33B portfolio in Q2 2025.
  • Fifth Third Securities opened 25 new positions and closed 10 in Q2 2025.
  • Fifth Third Securities's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Fifth Third Securities's 13F filing for Q2 2025, filed 17 Jul 2025.