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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
+13.06%
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
$1.75B
AUM Growth
+$208M
(+13%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
371
New
30
Increased
193
Reduced
134
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$5.66M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.31M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.92M |
| 4 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$2.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
|
+$3.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$461B
| $78.1M | 4.46% |
106,108
-7,676
| -7% | -$5.28M |
2023 Q1
13 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $74M | 4.22% |
107,754
-1,303
| -1% | -$869K |
2022 Q2
16 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $72.7M | 4.15% |
97,124
+214
| +0.2% | +$156K |
2022 Q2
16 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $51.9M | 2.96% |
69,443
-5,248
| -7% | -$3.8M |
2022 Q2
16 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $44.5M | 2.54% |
120,337
-912
| -0.8% | -$326K |
2022 Q2
16 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$219B
| $42.3M | 2.41% |
491,538
-1,896
| -0.4% | -$160K |
2022 Q2
16 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $38.4M | 2.19% |
506,229
+5,554
| +1% | +$410K |
2022 Q2
16 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $34.1M | 1.94% |
560,275
+22,453
| +4% | +$1.34M |
2022 Q2
16 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $29.7M | 1.7% |
338,179
+2,770
| +0.8% | +$236K |
2023 Q4
10 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$197B
| $29.2M | 1.66% |
133,846
-21
| -0% | -$4.38K |
2022 Q2
16 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $28.8M | 1.65% |
404,895
-8,039
| -2% | -$560K |
2022 Q2
16 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$118B
| $28.4M | 1.62% |
229,026
-8,186
| -3% | -$987K |
2022 Q2
16 quarters
|
|
13
Vanguard Total Bond Market
BND
$165B
| $27.5M | 1.57% |
374,811
+11,754
| +3% | +$862K |
2022 Q2
16 quarters
|
|
|
14
VanEck Semiconductor ETF
SMH
$63B
| $25.2M | 1.44% |
38,384
-6,311
| -14% | -$3.44M |
2021 Q1
21 quarters
|
|
15
SPDR Gold Trust
GLD
$130B
| $23.3M | 1.33% |
63,117
-5,300
| -8% | -$2.2M |
2022 Q2
16 quarters
|
|
16
iShares Gold Trust
IAU
$57.5B
| $21.8M | 1.25% |
289,279
+4,200
| +1% | +$357K |
2022 Q2
16 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$73.4B
| $20.5M | 1.17% |
148,989
-4,394
| -3% | -$580K |
2022 Q2
16 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $20.2M | 1.15% |
106,105
-14,232
| -12% | -$2.43M |
2022 Q2
16 quarters
|
|
19
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $20.1M | 1.15% |
157,118
-2,156
| -1% | -$268K |
2022 Q2
16 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $18.8M | 1.07% |
114,199
-3,474
| -3% | -$548K |
2022 Q2
16 quarters
|
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$6.49B
| $17.2M | 0.98% |
101,244
+5,088
| +5% | +$830K |
2022 Q4
14 quarters
|
|
22
iShares US Technology ETF
IYW
$23B
| $16.9M | 0.96% |
66,865
+1,531
| +2% | +$352K |
2022 Q2
16 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $16.2M | 0.92% |
135,930
-764
| -0.6% | -$87.3K |
2021 Q4
18 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $16M | 0.91% |
433,827
-468
| -0.1% | -$16.1K |
2022 Q2
16 quarters
|
|
|
25
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $15.9M | 0.91% |
316,475
+58,186
| +23% | +$2.92M |
2024 Q2
8 quarters
|
|
Similar funds
FOF
PGP
Fifth Third Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Fifth Third Securities held 371 positions worth $1.75B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fifth Third Securities's Q2 2026 filing shows 30 new, 193 increased, 134 reduced and 11 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 142,566 shares worth $3M. The largest sale was Invesco QQQ Trust, an estimated $5.28M.
- Fifth Third Securities's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 142,566 shares worth $3M.
- Fifth Third Securities added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $5.66M increase.
- Fifth Third Securities's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $5.28M.
- Fifth Third Securities fully exited First Trust Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.92M.
- Fifth Third Securities's ten largest holdings make up 28% of its $1.75B portfolio in Q2 2026.
- Fifth Third Securities opened 30 new positions and closed 11 in Q2 2026.
- Fifth Third Securities's portfolio value rose 13% quarter-over-quarter to $1.75B.
Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.