Latest Fifth Third Securities, Inc. Stock Portfolio

Fifth Third Securities, Inc. Performance:

2025 Q2: 27.46%YTD: 26.17%2024: 4.5%

Performance for 2025 Q2 is 27.46%, and YTD is 26.17%, and 2024 is 4.5%.

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 $1.3 Billions as of 30 Jun, 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 4.4% of portfolio in INVESCO QQQ TR UNIT SER 1.

The fund managers got completely rid off FIRST TR MORNINGSTAR DIVID LEA SHS (FDL), INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (CGW) and FIDELITY SML MID MLTFCT (FBCG) stocks. They significantly reduced their stock positions in ISHARES TR PFD AND INCM SEC (AAXJ), INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL (CSD) and FIRST TR NASDAQ 100 TECH INDX SHS (QTEC). Fifth Third Securities, Inc. opened new stock positions in ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 (AOA), TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF (CLSE) and NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE ETF (CGDV), J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF (BBAX) and SPDR SER TR PORTFLI HIGH YLD (BIL).

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

Our best estimate is that Fifth Third Securities, Inc. made a return of 27.46% in the last quarter. In trailing 12 months, it's portfolio return was 28.9%.

New Buys

Ticker	$ Bought
ishares trust msci europe financials isin #us4642891802 sedol #b633900	1,679,390
trust for professional managers convergence long/short equity etf	1,624,100
ishares msci peru and global exposure etf	1,407,890
neuberger berman etf trust option strategy etf	1,188,730
ishares msci italy etf	1,015,750
invesco exchange traded fd tr large cap growth	950,677
ishares gold tr shares represent	930,384
ishares trust currency hedged msci eafe etf	509,955

New stocks bought by Fifth Third Securities, Inc.

Additions

Ticker	% Inc.
capital group dividend value etf	645
j p morgan exchange traded fd core plus bd etf	369
spdr ser tr portfli high yld	318
invesco exch traded fd tr ii s&p 500 momntm	228
fidelity total bond etf	171
invesco exch traded fd tr ii s&p500 low vol	167
global x fds x emerging mkt	144
etfis ser tr i virtus reaves ut	105

Additions to existing portfolio by Fifth Third Securities, Inc.

Reductions

Ticker	% Reduced
ishares tr pfd and incm sec	-91.99
invesco exchange traded fd tr s&p mdcp400 vl	-86.01
first tr nasdaq 100 tech indx shs	-79.03
ishares trust core msci eafe etf	-72.92
first tr exchange-traded fd vi risng divd achiv	-72.12
spdr portfolio long term treasury etf	-64.44
spdr ser tr s&p metals mng	-52.44
spdr ser tr aerospace def	-49.46

Fifth Third Securities, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr morningstar divid lea shs	-2,328,860
fidelity sml mid mltfct	-748,426
alerian energy infrastructur	-616,764
ishares currency hedged msci eurozone etf	-597,722
wisdomtree tr em ex st-owned	-445,979
ishares tr ishs 5-10yr invt	-624,463
wisdomtree tr yield enhancd us	-472,822
invesco exchange-traded fund trust ii invesco dorsey wright smallcap momentum etf	-753,443

Fifth Third Securities, Inc. got rid off the above stocks

Sector Distribution

Fifth Third Securities, Inc. has about 99.2% of it's holdings in Others sector.

Sector	%
Others	99.2

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	99.2

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	99.2

Top 5 Winners (%)		%
AMPS	ishares tr us treas bd etf	7219.1 %
AMPS	ishares core high dividend etf	2276.9 %
AMPS	ishares tr msci usa min vol	800.9 %
XLB	select sector spdr trust technology select sector usd dis	22.4 %
IJR	ishares us technology etf	21.7 %

Top 5 Winners ($)		$
AMPS	ishares tr us treas bd etf	246.2 M
AMPS	ishares core high dividend etf	41.9 M
QQQ	invesco qqq tr unit ser 1	8.2 M
AMPS	ishares tr msci usa min vol	4.8 M
IJR	ishares core s&p 500 etf	4.7 M

Top 5 Losers (%)		%
JAMF	wisdomtree tr us quality divid growth fd	-11.9 %
XLB	select sector spdr tr energy	-8.8 %
XLB	health care select sector spdr fund	-7.3 %
IJR	ishares us healthcare etf	-7.2 %
IJR	ishares tr 20 yr tr bd etf	-2.7 %

Top 5 Losers ($)		$
XLB	health care select sector spdr fund	-0.9 M
XLB	select sector spdr tr energy	-0.4 M
IJR	ishares us healthcare etf	-0.1 M
XLB	consumer staples select sector spdr fund	-0.1 M
JAMF	wisdomtree tr us quality divid growth fd	-0.1 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 307 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Fifth Third Securities, Inc. last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index funds s&p 500 etf usd	4.70	110,227	62,612,700	added	13.9
Historical Trend of VANGUARD INDEX FUNDS S&P 500 ETF USD Position Held By Fifth Third Securities, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr unit ser 1	4.43	107,041	59,048,400	added	18.98

	IJR	ishares core s&p 500 etf	3.79	81,252	50,449,800	added	6.06

	SPY	spdr s&p500 etf trust trust unit depositary receipt	3.48	75,073	46,384,200	added	5.17

	VB	vanguard index fds vanguard total stk mkt etf	2.61	114,249	34,723,800	added	2.19

	VB	vanguard index fds vanguard growth etf formerly vanguard index tr vipers	2.44	73,998	32,441,000	reduced	-1.93

	ACWF	ishares trust core divid gwth	2.13	443,465	28,355,200	added	6.89

	BIL	spdr portfolio s&p 500 value etf	2.12	540,467	28,288,100	added	45.1

	BIV	vanguard bd index fds total bnd mrkt	1.85	333,959	24,589,400	added	17.35

	IJR	ishares tr rus 1000 grw etf	1.79	56,270	23,891,400	reduced	-3.55

	GLD	spdr gold tr gold shs	1.75	76,465	23,308,900	reduced	-14.08

	VB	vanguard index fds vanguard value etf formerly vanguard index tr	1.74	130,752	23,109,200	added	3.13

	BIL	spdr portfolio s&p 500 etf	1.72	315,755	22,952,200	added	16.31

	XLB	select sector spdr tr financial	1.46	369,922	19,372,800	reduced	-2.47

	VEA	vanguard developed markets index fund etf	1.29	301,320	17,178,300	added	53.98

	IAU	ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6	1.17	249,523	15,560,300	reduced	-2.94

	IJR	ishares s&p 500 growth etf	1.16	140,016	15,415,900	reduced	-1.47

	XLB	select sector spdr trust technology select sector usd dis	1.15	60,501	15,320,700	added	1.2

	GSY	powershares actively managed ultra shrt dur	1.15	303,918	15,238,400	added	3.71

	IJR	ishares russell mid-cap value etf	1.08	108,971	14,399,600	added	1.36