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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
+8.49%
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
$1.33B
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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$62.6M 4.7%
110,227
+13,453
+14% +$7.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$59M 4.44%
107,041
+17,074
+19% +$8.49M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$50.4M 3.79%
81,252
+4,642
+6% +$2.67M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.4M 3.48%
75,073
+3,691
+5% +$2.11M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$34.7M 2.61%
114,249
+2,451
+2% +$689K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$32.4M 2.44%
443,988
-8,742
-2% -$576K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$28.4M 2.13%
443,465
+28,580
+7% +$1.74M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$28.3M 2.12%
540,467
+167,998
+45% +$8.4M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$24.6M 1.85%
333,959
+49,370
+17% +$3.59M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$23.9M 1.79%
225,080
-8,280
-4% -$792K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$23.3M 1.75%
76,465
-12,530
-14% -$3.79M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$23.1M 1.74%
130,752
+3,971
+3% +$671K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$23M 1.72%
315,755
+44,283
+16% +$2.98M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$19.4M 1.46%
369,922
-9,350
-2% -$463K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.2M 1.29%
301,320
+105,630
+54% +$5.66M
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$15.6M 1.17%
249,523
-7,551
-3% -$468K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.4M 1.16%
140,016
-2,092
-1% -$207K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.3M 1.15%
121,002
+1,438
+1% +$160K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.83B
$15.2M 1.14%
303,918
+10,874
+4% +$545K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.4M 1.08%
108,971
+1,463
+1% +$183K
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.5B
$13.9M 1.04%
49,862
+2,341
+5% +$543K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13.2M 0.99%
323,834
-25,934
-7% -$1.03M
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$13.2M 0.99%
200,022
+15,474
+8% +$921K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$13.1M 0.98%
119,966
-2,890
-2% -$284K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.9M 0.89%
139,725
-1,680
-1% -$137K
1
2 3 4 5

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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 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.