Latest Fifth Third Securities, Inc. Stock Portfolio
Fifth Third Securities, Inc. Performance:
2025 Q3: 2.58%YTD: 29.66%2024: 4.63%
Performance for 2025 Q3 is 2.58%, and YTD is 29.66%, and 2024 is 4.63%.
About Fifth Third Securities, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fifth Third Securities, Inc. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Fifth Third Securities, Inc. are VB, QQQ, IJR. The fund has invested 4.7% of it's portfolio in VANGUARD INDEX FUNDS S&P 500 ETF USD and 4.5% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET (BIL), VANECK ETF TRUST EMERGING MRKT HI (AFK) and ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 (AOA) stocks. They significantly reduced their stock positions in ISHARES TR 3 7 YR TREAS BD (AAXJ), ISHARES TR US TREAS BD ETF (AMPS) and ISHARES MSCI EAFE ETF (IJR). Fifth Third Securities, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED FD INCOME ETF (BBAX), SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF (AGGH) and ISHARES INC MSCI GBL ETF NEW (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY BLUE CHIP GROWTH ETF (FBCG), FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF (BUYZ) and WISDOMTREE TR US HIGH DIVIDEND (AGZD).
The top stock holdings of Fifth Third Securities, Inc. are VB, QQQ, IJR. The fund has invested 4.7% of it's portfolio in VANGUARD INDEX FUNDS S&P 500 ETF USD and 4.5% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET (BIL), VANECK ETF TRUST EMERGING MRKT HI (AFK) and ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 (AOA) stocks. They significantly reduced their stock positions in ISHARES TR 3 7 YR TREAS BD (AAXJ), ISHARES TR US TREAS BD ETF (AMPS) and ISHARES MSCI EAFE ETF (IJR). Fifth Third Securities, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED FD INCOME ETF (BBAX), SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF (AGGH) and ISHARES INC MSCI GBL ETF NEW (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY BLUE CHIP GROWTH ETF (FBCG), FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF (BUYZ) and WISDOMTREE TR US HIGH DIVIDEND (AGZD).
Fifth Third Securities, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Fifth Third Securities, Inc. made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 30.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded fd income etf | 3,352,800 |
| simplify exchange traded funds high yield etf | 2,645,140 |
| ishares inc msci gbl etf new | 1,719,970 |
| first tr exchange traded fd ii nasdaq cyb etf | 1,713,420 |
| principal exchange traded fds active high yl | 1,127,960 |
| invesco exchange-traded fund trust invesco dorsey wright utilities momentum etf | 738,302 |
| putnam etf trust focused lar cap | 725,386 |
| first tr exchange-traded fd wcm intl equity | 695,263 |
New stocks bought by Fifth Third Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fidelity blue chip growth etf | 374 |
| franklin templeton etf tr franklin focused growth etf | 310 |
| wisdomtree tr us high dividend | 257 |
| dimensional etf trust internatnal val | 189 |
| avantis international equity etf | 175 |
| flexshares international quality div dyn idx | 160 |
| ishares s&p 100 etf | 139 |
| spdr ser tr portfli high yld | 123 |
Additions to existing portfolio by Fifth Third Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr 3 7 yr treas bd | -95.65 |
| ishares tr us treas bd etf | -86.05 |
| ishares tr u.s. med dvc etf | -82.53 |
| ishares msci eafe etf | -82.22 |
| invesco exchange traded fd tr s&p 500 top 50 | -74.22 |
| ishares tr msci intl moment | -58.91 |
| ishares tr eafe value etf | -52.2 |
| first tr nasdaq 100 tech indx shs | -49.91 |
Fifth Third Securities, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr bloomberg short term high yield bond et | -6,296,670 |
| vaneck etf trust emerging mrkt hi | -1,985,610 |
| ishares trust msci europe financials isin #us4642891802 sedol #b633900 | -1,679,390 |
| ishares msci italy etf | -1,015,750 |
| spdr bloomberg high yield bond etf | -1,650,480 |
| ishares tr pfd and incm sec | -258,326 |
| tcw etf trust artificial intelligence etf | -212,482 |
| invesco exch traded fd tr ii kbw ppty casut | -688,831 |
Fifth Third Securities, Inc. got rid off the above stocks
Sector Distribution
Fifth Third Securities, Inc. has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Fifth Third Securities, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Fifth Third Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SLV | 18.6 % | |
| GLD | 16.6 % | |
| IJR | 12.5 % | |
| IJR | 12.1 % | |
| IJR | 12.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | 5.2 M | |
| IJR | 3.9 M | |
| GLD | 3.9 M | |
| SPY | 3.6 M | |
| IJR | 2.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -3.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.2 M | |
Fifth Third Securities, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fifth Third Securities, Inc.
Fifth Third Securities, Inc. has 311 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fifth Third Securities, Inc. last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr us aer def etf | 0.34 | 23,927 | 5,006,960 | reduced | -4.78 | ||
| AAXJ | ishares national muni bond etf | 0.19 | 25,890 | 2,757,010 | added | 33.37 | ||
| AAXJ | ishares short-term national muni bond etf | 0.16 | 21,650 | 2,311,790 | added | 1.32 | ||
| AAXJ | ishares tr usd inv grde etf | 0.14 | 38,805 | 2,026,400 | reduced | -12.69 | ||
| AAXJ | ishares us broker-dealers & securities exchanges etf | 0.07 | 6,159 | 1,089,400 | added | 4.09 | ||
| AAXJ | ishares tr u.s. med dvc etf | 0.06 | 13,904 | 835,322 | reduced | -82.53 | ||
| AAXJ | ishares tr mbs etf | 0.05 | 7,528 | 716,289 | reduced | -46.08 | ||
| AAXJ | ishares tr mrgstr sm cp gr | 0.04 | 10,114 | 549,281 | added | 0.46 | ||
| AAXJ | ishares tr us hlthcr pr etf | 0.03 | 9,191 | 453,943 | added | 20.16 | ||
| AAXJ | ishares tr eafe value etf | 0.02 | 4,023 | 272,880 | reduced | -52.2 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 0.02 | 2,014 | 240,693 | reduced | -95.65 | ||
| AAXJ | ishares tr msci acwi ex us | 0.01 | 3,099 | 201,466 | new | |||
| AAXJ | ishares tr eafe grwth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr pfd and incm sec | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr alerian mlp | 0.03 | 8,201 | 384,873 | unchanged | 0.00 | ||
| ACSG | dbx etf tr xtrack usd high | 0.10 | 38,934 | 1,444,840 | added | 0.63 | ||
| ACSG | dbx etf tr xtrack mun infra | 0.02 | 11,376 | 280,646 | added | 22.86 | ||
| ACWF | ishares trust core divid gwth | 2.23 | 478,855 | 32,600,500 | added | 7.98 | ||
| ACWF | ishares tr msci intl qualty | 0.22 | 71,440 | 3,156,940 | added | 15.35 | ||
| ACWF | ishares tr core total usd | 0.11 | 34,310 | 1,602,620 | added | 28.07 | ||