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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
(+12%)
Cap. Flow
+$48.2M
Cap. Flow % of AUM
Cap. Flow %
3.62%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$8.49M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.66M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.91M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $62.6M | 4.7% |
110,227
+13,453
| +14% | +$7.07M |
2022 Q2
12 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$457B
| $59M | 4.44% |
107,041
+17,074
| +19% | +$8.49M |
2023 Q1
9 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $50.4M | 3.79% |
81,252
+4,642
| +6% | +$2.67M |
2022 Q2
12 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $46.4M | 3.48% |
75,073
+3,691
| +5% | +$2.11M |
2022 Q2
12 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $34.7M | 2.61% |
114,249
+2,451
| +2% | +$689K |
2022 Q2
12 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$217B
| $32.4M | 2.44% |
443,988
-8,742
| -2% | -$576K |
2022 Q2
12 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $28.4M | 2.13% |
443,465
+28,580
| +7% | +$1.74M |
2022 Q2
12 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $28.3M | 2.12% |
540,467
+167,998
| +45% | +$8.4M |
2022 Q2
12 quarters
|
|
9
Vanguard Total Bond Market
BND
$165B
| $24.6M | 1.85% |
333,959
+49,370
| +17% | +$3.59M |
2022 Q2
12 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.9M | 1.79% |
225,080
-8,280
| -4% | -$792K |
2022 Q2
12 quarters
|
|
|
11
SPDR Gold Trust
GLD
$130B
| $23.3M | 1.75% |
76,465
-12,530
| -14% | -$3.79M |
2022 Q2
12 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$197B
| $23.1M | 1.74% |
130,752
+3,971
| +3% | +$671K |
2022 Q2
12 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $23M | 1.72% |
315,755
+44,283
| +16% | +$2.98M |
2023 Q4
6 quarters
|
|
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
|
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.2M | 1.29% |
301,320
+105,630
| +54% | +$5.66M |
2022 Q2
12 quarters
|
|
16
iShares Gold Trust
IAU
$57.4B
| $15.6M | 1.17% |
249,523
-7,551
| -3% | -$468K |
2022 Q2
12 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$72.8B
| $15.4M | 1.16% |
140,016
-2,092
| -1% | -$207K |
2022 Q2
12 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $15.3M | 1.15% |
121,002
+1,438
| +1% | +$160K |
2022 Q2
12 quarters
|
|
19
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $15.2M | 1.14% |
303,918
+10,874
| +4% | +$545K |
2024 Q2
4 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $14.4M | 1.08% |
108,971
+1,463
| +1% | +$183K |
2022 Q2
12 quarters
|
|
21
VanEck Semiconductor ETF
SMH
$61.6B
| $13.9M | 1.04% |
49,862
+2,341
| +5% | +$543K |
2021 Q1
17 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $13.2M | 0.99% |
323,834
-25,934
| -7% | -$1.03M |
2022 Q2
12 quarters
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $13.2M | 0.99% |
200,022
+15,474
| +8% | +$921K |
2022 Q2
12 quarters
|
|
24
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
| $13.1M | 0.98% |
119,966
-2,890
| -2% | -$284K |
2022 Q2
12 quarters
|
|
25
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $11.9M | 0.89% |
139,725
-1,680
| -1% | -$137K |
2022 Q2
12 quarters
|
|
Similar funds
FOF
PGP
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.