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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
+6.98%
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
$1.46B
AUM Growth
+$133M
Cap. Flow
+$42.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.9%
Holding
329
New
22
Increased
171
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.94M
2
IAU icon
iShares Gold Trust
IAU
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.27M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

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
$68.3M 4.66%
111,471
+1,244
+1% +$733K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$66M 4.5%
109,863
+2,822
+3% +$1.62M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$57.2M 3.9%
85,408
+4,156
+5% +$2.68M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$51.2M 3.5%
76,873
+1,800
+2% +$1.15M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$40.8M 2.79%
124,393
+10,144
+9% +$3.2M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$39.2M 2.68%
490,140
+46,152
+10% +$3.53M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$32.6M 2.23%
478,855
+35,390
+8% +$2.34M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$31.1M 2.12%
562,120
+21,653
+4% +$1.17M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$26.1M 1.78%
222,532
-2,548
-1% -$284K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25.6M 1.75%
326,334
+10,579
+3% +$798K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$24.8M 1.69%
333,116
-843
-0.3% -$62.1K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$24.7M 1.69%
69,463
-7,002
-9% -$2.23M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$24.5M 1.68%
131,548
+796
+0.6% +$144K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$22.6M 1.54%
310,645
+61,122
+24% +$3.99M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.6M 1.41%
344,626
+43,306
+14% +$2.52M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$18.5M 1.26%
343,720
-26,202
-7% -$1.39M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.6M 1.2%
125,186
+4,184
+3% +$554K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.5M 1.12%
136,317
-3,699
-3% -$425K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16M 1.1%
114,875
+5,904
+5% +$807K
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.5B
$15.6M 1.06%
47,782
-2,080
-4% -$616K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$14.2M 0.97%
118,202
-1,764
-1% -$202K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13.9M 0.95%
318,926
-4,908
-2% -$208K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.9M 0.95%
138,363
+31,448
+29% +$3.12M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$13.6M 0.93%
187,008
-13,014
-7% -$900K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.83B
$13.1M 0.89%
260,224
-43,694
-14% -$2.19M
1
2 3 4 5

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PCA
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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
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EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
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NM
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Fifth Third Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Securities held 329 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q3 2025 filing shows 22 new, 171 increased, 108 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 72,243 shares worth $3.35M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.3M.

  • Fifth Third Securities's largest Q3 2025 buy was JPMorgan Income ETF: 72,243 shares worth $3.35M.
  • Fifth Third Securities added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.94M increase.
  • Fifth Third Securities's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Fifth Third Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2025, selling an estimated $6.3M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2025.
  • Fifth Third Securities opened 22 new positions and closed 18 in Q3 2025.
  • Fifth Third Securities's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.