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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
-1.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
+$43M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.42%
Holding
352
New
20
Increased
184
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.47M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.99M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

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
$65.7M 4.25%
113,784
+2,046
+2% +$1.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$65.2M 4.22%
109,057
-235
-0.2% -$147K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$63.3M 4.1%
96,910
+4,045
+4% +$2.76M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.6M 3.14%
74,691
-1,387
-2% -$943K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$38.9M 2.52%
121,249
-2,342
-2% -$786K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$35.9M 2.32%
493,434
+9,486
+2% +$738K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$35.1M 2.27%
500,675
+2,994
+0.6% +$215K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$30.4M 1.97%
537,822
-19,787
-4% -$1.15M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$29.4M 1.9%
68,417
+859
+1% +$385K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$26.7M 1.73%
363,057
+5,175
+1% +$384K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.5M 1.71%
412,934
+32,417
+9% +$2.14M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$26.3M 1.7%
133,867
-1,765
-1% -$353K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25.7M 1.66%
335,409
-2,278
-0.7% -$182K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$25.3M 1.64%
237,212
-2,016
-0.8% -$229K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$25.1M 1.63%
285,079
-23,967
-8% -$2.2M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$17.5M 1.13%
159,274
+55,416
+53% +$6.47M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.3M 1.12%
153,383
+16,871
+12% +$2.03M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.1M 1.11%
117,673
+907
+0.8% +$135K
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.5B
$17.1M 1.11%
44,695
-1,752
-4% -$696K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16M 1.03%
120,337
-1,366
-1% -$192K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14.4M 0.93%
313,855
+6,612
+2% +$297K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$14M 0.91%
141,385
-3,221
-2% -$322K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$13.9M 0.9%
96,156
+744
+0.8% +$108K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.4M 0.87%
434,295
+1,074
+0.2% +$34.2K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$13.4M 0.87%
42,176
+4,005
+10% +$1.34M
1
2 3 4 5

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PCA
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SP
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PWP
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FVWA
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EK
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CIP
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NM
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Fifth Third Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Fifth Third Securities held 352 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities's Q1 2026 filing shows 20 new, 184 increased, 136 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.92M.

  • Fifth Third Securities's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 122,331 shares worth $4.83M.
  • Fifth Third Securities added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $6.47M increase.
  • Fifth Third Securities's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.92M.
  • Fifth Third Securities fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $848K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.55B portfolio in Q1 2026.
  • Fifth Third Securities opened 20 new positions and closed 11 in Q1 2026.
  • Fifth Third Securities's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Fifth Third Securities's 13F filing for Q1 2026, filed 15 Apr 2026.