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Latest Fifth Third Securities, Inc. Stock Portfolio

$1.75Billion | No. of Holdings #360

Fifth Third Securities, Inc. Performance

2026 Q2-4.12%
YTD-5.66%
2025+15.74%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fifth Third Securities, Inc. reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> 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 TRUST and 4.2% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off FIRST TRUST RISING DIVIDEND ACHIEV ETF (AIRR), WISDOMTREE US HIGH DIVIDEND ETF (AGZD) and SPEAR ALPHA ETF (META) stocks. They significantly reduced their stock positions in FRANKLIN FOCUSED GROWTH ETF (BUYZ), SPDR PORTFOLIO LONG TERM CORP BD ETF (BIL) and ISHARES MSCI EAFE ETF (IJR). Fifth Third Securities, Inc. opened new stock positions in ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (ENTR), ARK AUTONOMOUS TECHNOLOGY&ROBOTICS ETF (ARKF) and ISHARES PREFERRED&INCOME SECURITIES ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and VANGUARD S&P 500 GROWTH ETF (IVOG).
Fifth Third Securities, Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.75Billion
  as of Jul 15, 2026

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

Our best estimate is that Fifth Third Securities, Inc. made a return of -4.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ershares private-public crossover etf3,001,010
ark autonomous technology&robotics etf1,451,510
ishares preferred&income securities etf985,454
ishares yield optimized bond etf941,425
ishares msci usa value factor etf847,594
xtrackers short duration high yield bond etf646,057
cohen & steers future of energy active etf617,559
fidelity hedged equity etf510,481
New stocks bought by Fifth Third Securities, Inc.

Additions

Ticker% Inc.
vanguard information technology etf680
vanguard growth etf497
vanguard s&p 500 growth etf468
ishares core high dividend etf434
invesco nasdaq 100 etf376
vanguard mega cap growth etf364
ishares semiconductor etf362
jpmorgan betabuilders hy corp bnd etf301
Additions to existing portfolio by Fifth Third Securities, Inc.

Reductions

Ticker% Reduced
franklin focused growth etf-92.22
spdr portfolio long term corp bd etf-92.18
ishares msci eafe etf-74.32
invesco dorsey wright utilities momt etf-50.17
jpmorgan equity focus etf-46.8
global x copper miners etf-34.06
first trust nasdaq-100-tech sector etf-26.6
vanguard financials etf-26.39
Fifth Third Securities, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
first trust rising dividend achiev etf-2,922,430
spear alpha etf-536,841
ishares us treasury bond etf-302,343
xtrackers municipal infras rev bd etf-276,800
ishares gold trust micro-485,540
wisdomtree us high dividend etf-821,334
jpmorgan ultra-short income etf-287,262
franklin intl low volatility hi div etf-211,132
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.

  • Others
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.

  • UNALLOCATED
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.

  • Others
Index%
Others99.3
Top 5 Winners (%)%
AIRR
first trust nasdaq semiconductor etf
85.0 %
BIL
spdr s&p semiconductor etf
83.1 %
AFK
vaneck semiconductor etf
66.0 %
CSD
invesco dorsey wright technology momtetf
56.5 %
QTEC
first trust nasdaq-100-tech sector etf
47.6 %
Top 5 Winners ($)$
QQQ
invesco qqq trust
17.5 M
AFK
vaneck semiconductor etf
11.3 M
VB
vanguard s&p 500 etf
9.7 M
IJR
ishares core s&p 500 etf
9.3 M
SPY
state street spdr s&p 500 etf trust
6.9 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
VB
vanguard growth etf
-70.4 %
AMPS
ishares core high dividend etf
-70.1 %
IVOG
vanguard s&p 500 growth etf
-69.8 %
EDV
vanguard mega cap growth etf
-65.9 %
Top 5 Losers ($)$
VB
vanguard growth etf
-100.6 M
IJR
ishares russell 1000 growth etf
-43.6 M
VAW
vanguard information technology etf
-37.7 M
IVOG
vanguard s&p 500 growth etf
-34.9 M
VB
vanguard mid-cap etf
-10.1 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 360 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fifth Third Securities, Inc. last quarter.

$1.75BTotal Value
371Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fifth Third Securities, Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Aerospace & Defense Etf

Ishares Us Aerospace & Defense Etf

AAXJ
Fifth Third Securities, Inc.'s holding in Ishares Us Aerospace & Defense Etf over time
0.37%27,082
$6.57M
0.37%
decreased 11.15 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Fifth Third Securities, Inc.'s holding in Ishares National Muni Bond Etf over time
0.17%27,747
$2.99M
0.17%
increased 1.41 percentadded
AAXJ
Ishares Short-Term National Muni Bd Etf

Ishares Short-Term National Muni Bd Etf

AAXJ
Fifth Third Securities, Inc.'s holding in Ishares Short-Term National Muni Bd Etf over time
0.13%21,096
$2.25M
0.13%
decreased 5.63 percentreduced
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
Fifth Third Securities, Inc.'s holding in Ishares Msci Acwi Ex Us Etf over time
0.06%14,281
$1.09M
0.06%
increased 179.96 percentadded
AAXJ
Ishares Broad Usd Invm Grd Corp Bd Etf

Ishares Broad Usd Invm Grd Corp Bd Etf

AAXJ
Fifth Third Securities, Inc.'s holding in Ishares Broad Usd Invm Grd Corp Bd Etf over time
0.06%19,441
$997.1K
0.06%
increased 1.17 percentadded
AAXJ
Ishares Preferred&Income Securities Etf

Ishares Preferred&Income Securities Etf

AAXJ
Fifth Third Securities, Inc.'s holding in Ishares Preferred&Income Securities Etf over time
0.06%32,320
$985.5K
0.06%
new position
AAXJ
Ishares Morningstar Small-Cap Growth Etf

Ishares Morningstar Small-Cap Growth Etf

AAXJ
Fifth Third Securities, Inc.'s holding in Ishares Morningstar Small-Cap Growth Etf over time
0.04%10,573
$693.0K
0.04%
decreased 0.88 percentreduced
AAXJ
Ishares Us Broker-Dealers&Secs Exchs Etf

Ishares Us Broker-Dealers&Secs Exchs Etf

AAXJ
Fifth Third Securities, Inc.'s holding in Ishares Us Broker-Dealers&Secs Exchs Etf over time
0.04%3,808
$667.7K
0.04%
decreased 17.95 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Fifth Third Securities, Inc.'s holding in Ishares Mbs Etf over time
0.04%6,722
$635.4K
0.04%
decreased 3.89 percentreduced
AAXJ
Ishares Us Healthcare Providers Etf

Ishares Us Healthcare Providers Etf

AAXJ
Fifth Third Securities, Inc.'s holding in Ishares Us Healthcare Providers Etf over time
0.03%8,662
$479.3K
0.03%
decreased 10.38 percentreduced
AAXJ
Ishares Morningstar Value Etf

Ishares Morningstar Value Etf

AAXJ
Fifth Third Securities, Inc.'s holding in Ishares Morningstar Value Etf over time
0.02%3,195
$323.5K
0.02%
new position
AAXJ
Ishares Global Timber & Forestry Etf

Ishares Global Timber & Forestry Etf

AAXJ
Fifth Third Securities, Inc.'s holding in Ishares Global Timber & Forestry Etf over time
0.01%3,521
$233.2K
0.01%
increased 11.85 percentadded
ACSG
Xtrackers Usd High Yield Corp Bd Etf

Xtrackers Usd High Yield Corp Bd Etf

ACSG
Fifth Third Securities, Inc.'s holding in Xtrackers Usd High Yield Corp Bd Etf over time
0.09%43,926
$1.60M
0.09%
increased 12.19 percentadded
ACSG
Xtrackers Short Duration High Yield Bond Etf

Xtrackers Short Duration High Yield Bond Etf

ACSG
Fifth Third Securities, Inc.'s holding in Xtrackers Short Duration High Yield Bond Etf over time
0.04%14,541
$646.1K
0.04%
new position
ACSG
Xtrackers Municipal Infras Rev Bd Etf

Xtrackers Municipal Infras Rev Bd Etf

ACSG
Fifth Third Securities, Inc.'s holding in Xtrackers Municipal Infras Rev Bd Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Fifth Third Securities, Inc.'s holding in Ishares Core Dividend Growth Etf over time
2.19%506,229
$38.37M
2.19%
increased 1.11 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Fifth Third Securities, Inc.'s holding in Ishares Msci Intl Quality Factor Etf over time
0.18%63,084
$3.13M
0.18%
decreased 9.43 percentreduced
ACWF
Ishares Core Universal Usd Bond Etf

Ishares Core Universal Usd Bond Etf

ACWF
Fifth Third Securities, Inc.'s holding in Ishares Core Universal Usd Bond Etf over time
0.16%62,065
$2.86M
0.16%
increased 19.46 percentadded
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
Fifth Third Securities, Inc.'s holding in Ishares Currency Hedged Msci Eafe Etf over time
0.06%23,563
$1.11M
0.06%
increased 34.18 percentadded
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
Fifth Third Securities, Inc.'s holding in Ishares Msci Intl Momentum Factor Etf over time
0.06%19,173
$1.02M
0.06%
decreased 5.56 percentreduced