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Latest Fifth Third Securities, Inc. Stock Portfolio

Fifth Third Securities, Inc. Performance:
2025 Q4: 0.31%YTD: 11.9%2024: 6.03%
Performance for 2025 Q4 is 0.31%, and YTD is 11.9%, and 2024 is 6.03%.

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 31 Dec, 2025.

The top stock holdings of Fifth Third Securities, Inc. are QQQ, VB, IJR. The fund has invested 4.5% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 4.5% of portfolio in VANGUARD INDEX FUNDS S&P 500 ETF USD.

The fund managers got completely rid off ISHARES INC MSCI GBL ETF NEW (EMGF), LITMAN GREGORY FDS TR IMGP DBI MANAGED (DBEH) and ISHARES TR 3 7 YR TREAS BD (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR USD INV GRDE ETF (AAXJ), T ROWE PRICE ETF INC FLOATING RATE (TAGG) and ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF (IJR). Fifth Third Securities, Inc. opened new stock positions in GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF (GBIL), FIRST TRUST WATER ETF (FIW) and LISTED FD TR STF TAC GW &INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE ETF (IJR), FIDELITY MSCI REAL ESTATE INDEX ETF (FBCG) and SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB).

Fifth Third Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fifth Third Securities, Inc. made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs equal weight us large cap equity etf2,908,460
first trust water etf1,655,350
listed fd tr stf tac gw &inc1,378,450
listed fund trust spear alpha etf948,664
invesco exchange traded fd tr s&p500 eql wgt876,004
vaneck etf tr vaneck short high yield mun858,758
invesco db multi-sector commod agriculture fd667,118
invesco exchange traded fd tr building &const550,170
New stocks bought by Fifth Third Securities, Inc.

Additions

Ticker% Inc.
ishares msci eafe etf272
fidelity msci real estate index etf197
select sector spdr trust state street technology select sector spdr etf94.44
select sector spdr trust state street utilities select sector spdr etf92.67
spdr series trust state street s&p aerospace & defense etf81.77
ishares trust 1-3 year treasury bond etf79.5
select sector spdr trust state street energy select sector spdr etf78.88
select sector spdr trust state street consumer discretionary select sector spdr etf71.66
Additions to existing portfolio by Fifth Third Securities, Inc.

Reductions

Ticker% Reduced
ishares tr usd inv grde etf-54.73
t rowe price etf inc floating rate-48.45
ishares trust - ishares u.s. basic materials etf-42.69
ishares silver tr ishares-40.08
ishares tr eafe value etf-28.96
alps etf tr alerian mlp-27.81
vanguard sht-term inflation-protected sec idx-25.06
first trust exchange-traded fund vi first trust hedged buywrite income etf-24.29
Fifth Third Securities, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc msci gbl etf new-1,719,970
invesco actvely mngd etc fd tr optimum yield-219,688
litman gregory fds tr imgp dbi managed-289,022
ishares morningstar multi-asset income etf-208,182
ishares msci emr mrk ex chna-389,938
abrdn silver etf tr abrdn physical silver shares etf-202,206
ishares tr 3 7 yr treas bd-240,693
Fifth Third Securities, Inc. got rid off the above stocks

Sector Distribution

Fifth Third Securities, Inc. has about 99.3% of it's holdings in Others sector.

Sector%
Others99.3

Market Cap. Distribution

Fifth Third Securities, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED99.3

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%
Others99.3
Top 5 Winners (%)%
SLV
ishares silver tr ishares
41.6 %
AOA
ishares msci peru and global exposure etf
16.9 %
AIRR
first tr exchange-traded fd vi nasdq semcndtr
15.5 %
IAU
ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6
11.5 %
IAUM
ishares gold tr shares represent
11.5 %
Top 5 Winners ($)$
SLV
ishares silver tr ishares
4.2 M
GLD
spdr gold tr gold shs
2.8 M
IAU
ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6
2.6 M
VB
vanguard index funds s&p 500 etf usd
1.6 M
AFK
vaneck etf trust semiconductr etf
1.6 M
Top 5 Losers (%)%
XLB
select sector spdr trust state street consumer discretionary select sector spdr etf
-44.3 %
XLB
select sector spdr trust state street utilities select sector spdr etf
-44.2 %
XLB
select sector spdr trust state street energy select sector spdr etf
-43.8 %
XLB
select sector spdr trust state street technology select sector spdr etf
-42.0 %
BIL
spdr series trust state street s&p homebuilders etf
-7.1 %
Top 5 Losers ($)$
XLB
select sector spdr trust state street technology select sector spdr etf
-12.7 M
XLB
select sector spdr trust state street utilities select sector spdr etf
-10.4 M
XLB
select sector spdr trust state street energy select sector spdr etf
-2.9 M
VB
vanguard mid-cap growth index fund
-0.4 M
AMZA
etfis ser tr i virtus reaves ut
-0.3 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 332 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Fifth Third Securities, Inc. last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions