Latest Fifth Third Securities, Inc. Stock Portfolio

Fifth Third Securities, Inc. Performance:

2026 Q1: -1.61%YTD: -1.61%2025: 15.74%

Performance for 2026 Q1 is -1.61%, and YTD is -1.61%, and 2025 is 15.74%.

About Fifth Third Securities, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fifth Third Securities, Inc. reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Fifth Third Securities, Inc. are QQQ, VB, IJR. The fund has invested 4.2% of it's portfolio in INVESCO QQQ TRUST and 4.2% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off ISHARES TR U.S. MED DVC ETF (AAXJ), FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN (FCAL) and WISDOMTREE TR US QUALITY DIVID GROWTH FD (JAMF) stocks. They significantly reduced their stock positions in FIRST TRUST SMITH UNCONSTRAINED PL BDETF (AFLG), ISHARES GOLD TRUST MICRO (IAUM) and JANUS HENDERSON SMALL CAP GR ALPHA ETF (JAAA). Fifth Third Securities, Inc. opened new stock positions in SPDR S&P EMERGING MARKETS DIVIDEND ETF (CWI), ISHARES CORE MSCI EAFE ETF (IBCE) and GLOBAL X COPPER MINERS ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P SMALLCAP MOMENTUM ETF (CSD), JPMORGAN ACTIVE BOND ETF and ISHARES US UTILITIES ETF (IJR).

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

Our best estimate is that Fifth Third Securities, Inc. made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 16.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr s&p emerging markets dividend etf	4,829,630
ishares core msci eafe etf	3,219,520
global x copper miners etf	2,098,250
avantis us large cap value etf	1,753,270
avantis international large cap val etf	1,212,250
invesco s&p 500 quality etf	1,018,070
john hancock multifactor small cap etf	818,727
victoryshares us smcp hi div vol wtd etf	727,754

New stocks bought by Fifth Third Securities, Inc.

Additions

Ticker	% Inc.
invesco s&p smallcap momentum etf	449
jpmorgan active bond etf	419
ishares us utilities etf	307
avantis emerging markets value etf	230
nbg bm option strategy etf	79.14
ishares tips bond etf	78.44
ishares core msci total intl stk etf	77.94
vanguard ftse all-wld ex-us etf	73.37

Additions to existing portfolio by Fifth Third Securities, Inc.

Reductions

Ticker	% Reduced
first trust smith unconstrained pl bdetf	-71.45
ishares gold trust micro	-62.91
janus henderson small cap gr alpha etf	-58.53
avantis u.s. equity etf	-51.09
invesco s&p 500 momentum etf	-50.11
spear alpha etf	-38.8
the financial select sector spdr etf	-35.35
fidelity municipal bond opports etf	-33.06

Fifth Third Securities, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii shrt dur mng mun	-438,585
ishares tr u.s. med dvc etf	-848,192
ishares s&p gsci commodity- in unit ben int	-302,155
alps etf tr alerian mlp	-278,358
t rowe price etf inc floating rate	-237,385
wisdomtree tr us quality divid growth fd	-409,411
vanguard world fd esg intl stk etf	-241,216
ishares tr eafe value etf	-204,090

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	%
Others	99.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	99.3

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	%
Others	99.3

Top 5 Winners (%)		%
XLB	the energy select sector spdr etf	35.9 %
VAW	vanguard energy etf	35.8 %
AGNG	global x mlp & energy infrastructure etf	21.7 %
CCRV	ishares bloomberg roll select commodity strategy etf	20.7 %
ASET	flexshares mstar glbl upstrm nat res etf	19.4 %

Top 5 Winners ($)		$
GLD	spdr gold shares	2.3 M
IAU	ishares gold trust	2.1 M
XLB	the energy select sector spdr etf	1.4 M
AFK	vaneck semiconductor etf	1.1 M
XLB	the utilities select sector spdr etf	1.0 M

Top 5 Losers (%)		%
BIL	spdr s&p software & services etf	-21.7 %
CSD	invesco nasdaq internet etf	-17.0 %
CARZ	first trust cloud computing etf	-14.8 %
BGLD	first trust dow jones internet etf	-13.1 %
AAXJ	ishares us healthcare providers etf	-12.5 %

Top 5 Losers ($)		$
QQQ	invesco qqq trust	-4.2 M
VB	vanguard growth etf	-4.2 M
VB	vanguard s&p 500 etf	-3.2 M
IJR	ishares core s&p 500 etf	-3.0 M
IJR	ishares russell 1000 growth etf	-2.8 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 341 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Fifth Third Securities, Inc. last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares us aerospace & defense etf	0.43	30,481	6,667,830	added	27.6

AAXJ	ishares national muni bond etf	0.19	27,362	2,904,560	added	4.22

AAXJ	ishares short-term national muni bd etf	0.15	22,354	2,380,700	reduced	-1.9

AAXJ	ishares broad usd invm grd corp bd etf	0.06	19,217	984,487	added	9.39

AAXJ	ishares us broker-dealers&secs exchs etf	0.05	4,641	761,959	reduced	-26.13

AAXJ	ishares mbs etf	0.04	6,994	664,080	reduced	-9.38

AAXJ	ishares morningstar small-cap growth etf	0.04	10,667	584,552	added	3.41

AAXJ	ishares us healthcare providers etf	0.03	9,665	404,480	added	4.34

AAXJ	ishares msci acwi ex us etf	0.02	5,101	349,265	reduced	-1.62

AAXJ	ishares global timber & forestry etf	0.01	3,148	223,349	added	11.39

AAXJ	ishares tr eafe value etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr u.s. med dvc etf	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr alerian mlp	0.00	0.00	0.00	sold off	-100

ACSG	xtrackers usd high yield corp bd etf	0.09	39,152	1,415,760	added	5.49

ACSG	xtrackers municipal infras rev bd etf	0.02	11,236	276,800	reduced	-0.82

ACWF	ishares core dividend growth etf	2.27	500,675	35,137,400	added	0.6

ACWF	ishares msci intl quality factor etf	0.21	69,651	3,219,980	reduced	-6.68

ACWF	ishares core universal usd bond etf	0.16	51,955	2,399,800	added	13.86

ACWF	ishares msci intl momentum factor etf	0.06	20,301	974,854	reduced	-7.77

ACWF	ishares currency hedged msci eafe etf	0.05	17,561	746,255	reduced	-19.47