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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$1.53B
AUM Growth
+$65.2M
Cap. Flow
+$34.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.75%
Holding
339
New
28
Increased
189
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.79M
2
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$3.01M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$68.6M 4.49%
111,738
+1,875
+2% +$1.15M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$68.5M 4.48%
109,292
-2,179
-2% -$1.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$63.6M 4.16%
92,865
+7,457
+9% +$5.06M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$51.9M 3.39%
76,078
-795
-1% -$537K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$41.4M 2.71%
123,591
-802
-0.6% -$267K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$39.4M 2.57%
483,948
-6,192
-1% -$503K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$34.5M 2.26%
497,681
+18,826
+4% +$1.29M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$31.7M 2.07%
557,609
-4,511
-0.8% -$253K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$28.3M 1.85%
239,228
+16,696
+8% +$1.98M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.1M 1.77%
337,687
+11,353
+3% +$903K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$26.8M 1.75%
67,558
-1,905
-3% -$728K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$26.5M 1.73%
357,882
+24,766
+7% +$1.84M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$25.9M 1.69%
135,632
+4,084
+3% +$768K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$25.1M 1.64%
309,046
-1,599
-0.5% -$125K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.8M 1.55%
380,517
+35,891
+10% +$2.2M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17.6M 1.15%
321,269
-22,451
-7% -$1.2M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.5M 1.15%
121,703
-3,483
-3% -$503K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.8M 1.1%
136,512
+195
+0.1% +$23.9K
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.5B
$16.7M 1.09%
46,447
-1,335
-3% -$468K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.5M 1.08%
116,766
+1,891
+2% +$264K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.4M 0.94%
144,606
+6,243
+5% +$626K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.3M 0.93%
133,874
+11,786
+10% +$1.25M
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$13.7M 0.9%
184,860
-2,148
-1% -$158K
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$13.2M 0.86%
95,412
+3,651
+4% +$499K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13.1M 0.86%
307,243
-11,683
-4% -$517K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Third Securities held 339 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q4 2025 filing shows 28 new, 189 increased, 105 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M. The largest sale was iShares Silver Trust, an estimated $4.79M.

  • Fifth Third Securities's largest Q4 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 34,169 shares worth $2.91M.
  • Fifth Third Securities added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.06M increase.
  • Fifth Third Securities's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $4.79M.
  • Fifth Third Securities fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2025, selling an estimated $1.72M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.53B portfolio in Q4 2025.
  • Fifth Third Securities opened 28 new positions and closed 7 in Q4 2025.
  • Fifth Third Securities's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Fifth Third Securities's 13F filing for Q4 2025, filed 23 Jan 2026.