FIFTH THIRD SECURITIES, INC. Portfolio Holdings
Q3 2025•310 long positions•$1.5B portfolio value
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Holding328 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $68.3M 4.66% | +$761.8K Bought | — 111.5K shares | 110.2K → 111.5K +$761.8K | +1.13% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $66.0M 4.51% | +$1.7M Bought | — 109.9K shares | 107.0K → 109.9K +$1.7M | +2.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $57.2M 3.91% | +$2.8M Bought | — 85.4K shares | 81.3K → 85.4K +$2.8M | +5.11% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $51.2M 3.5% | +$1.2M Bought | — 76.9K shares | 75.1K → 76.9K +$1.2M | +2.4% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $40.8M 2.79% | +$3.3M Bought | — 124.4K shares | 114.2K → 124.4K +$3.3M | +8.88% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $39.2M 2.68% | +$3.7M Bought | — 81.7K shares | 74.0K → 81.7K +$3.7M | +10.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $32.6M 2.23% | +$2.4M Bought | — 478.9K shares | 443.5K → 478.9K +$2.4M | +7.98% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $31.1M 2.12% | +$1.2M Bought | — 562.1K shares | 540.5K → 562.1K +$1.2M | +4.01% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $26.1M 1.78% | -$298.4K Sold | — 55.6K shares | 56.3K → 55.6K −$298.4K | -1.13% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $25.6M 1.75% | +$828.8K Bought | — 326.3K shares | 315.8K → 326.3K +$828.8K | +3.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.8M 1.69% | -$62.7K Sold | — 333.1K shares | 334.0K → 333.1K −$62.7K | -0.25% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $24.7M 1.69% | -$2.5M Sold | — 69.5K shares | 76.5K → 69.5K −$2.5M | -9.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.5M 1.68% | +$148.4K Bought | — 131.5K shares | 130.8K → 131.5K +$148.4K | +0.61% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $22.6M 1.54% | +$4.4M Bought | — 310.6K shares | 249.5K → 310.6K +$4.4M | +24.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.6M 1.41% | +$2.6M Bought | — 344.6K shares | 301.3K → 344.6K +$2.6M | +14.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.5M 1.26% | -$1.4M Sold | — 343.7K shares | 369.9K → 343.7K −$1.4M | -7.08% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $17.6M 1.21% | +$589.7K Bought | — 62.6K shares | 60.5K → 62.6K +$589.7K | +3.46% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $16.5M 1.12% | -$446.5K Sold | — 136.3K shares | 140.0K → 136.3K −$446.5K | -2.64% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.0M 1.1% | +$824.6K Bought | — 114.9K shares | 109.0K → 114.9K +$824.6K | +5.42% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $15.6M 1.07% | -$678.8K Sold | — 47.8K shares | 49.9K → 47.8K −$678.8K | -4.17% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $14.2M 0.973% | -$212.6K Sold | — 118.2K shares | 120.0K → 118.2K −$212.6K | -1.47% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.9M 0.95% | -$214.0K Sold | — 159.5K shares | 161.9K → 159.5K −$214.0K | -1.52% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $13.9M 0.948% | +$3.2M Bought | — 138.4K shares | 106.9K → 138.4K +$3.2M | +29.41% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.6M 0.927% | -$944.5K Sold | — 31.2K shares | 33.3K → 31.2K −$944.5K | -6.51% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.1M 0.893% | -$2.2M Sold | — 260.2K shares | 303.9K → 260.2K −$2.2M | -14.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.8M 0.872% | +$566.8K Bought | — 122.1K shares | 116.7K → 122.1K +$566.8K | +4.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.6M 0.86% | +$104.3K Bought | — 140.9K shares | 139.7K → 140.9K +$104.3K | +0.84% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $12.5M 0.852% | +$7.3M Bought | — 37.5K shares | 15.6K → 37.5K +$7.3M | +139.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.4M 0.848% | +$1.4M Bought | — 91.8K shares | 81.7K → 91.8K +$1.4M | +12.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.4M 0.844% | +$744.5K Bought | — 103.9K shares | 97.7K → 103.9K +$744.5K | +6.41% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $12.3M 0.838% | +$761.8K Bought | — 595.4K shares | 558.4K → 595.4K +$761.8K | +6.62% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.3M 0.837% | +$531.3K Bought | — 219.9K shares | 210.4K → 219.9K +$531.3K | +4.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.2M 0.835% | +$117.4K Bought | — 412.1K shares | 408.2K → 412.1K +$117.4K | +0.97% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $11.4M 0.779% | +$458.7K Bought | — 143.1K shares | 137.4K → 143.1K +$458.7K | +4.19% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.3M 0.773% | +$464.4K Bought | — 41.3K shares | 39.6K → 41.3K +$464.4K | +4.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.2M 0.763% | -$136.2K Sold | — 106.4K shares | 107.7K → 106.4K −$136.2K | -1.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.1M 0.758% | -$394.2K Sold | — 14.9K shares | 15.4K → 14.9K −$394.2K | -3.43% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.4M 0.714% | +$325.6K Bought | — 130.7K shares | 126.6K → 130.7K +$325.6K | +3.22% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $10.4M 0.711% | +$817.5K Bought | — 275.6K shares | 253.9K → 275.6K +$817.5K | +8.52% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.2M 0.7% | +$378.2K Bought | — 52.3K shares | 50.4K → 52.3K +$378.2K | +3.83% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $10.1M 0.691% | +$3.1M Bought | — 238.7K shares | 165.7K → 238.7K +$3.1M | +44.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 0.674% | +$1.2M Bought | — 67.7K shares | 59.5K → 67.7K +$1.2M | +13.72% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.6M 0.653% | -$1.7M Sold | — 46.3K shares | 54.4K → 46.3K −$1.7M | -14.91% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.0M 0.615% | +$7.7K Bought | — 43.1K shares | 43.1K → 43.1K +$7.7K | +0.09% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.9M 0.61% | +$108.5K Bought | — 365.8K shares | 361.4K → 365.8K +$108.5K | +1.23% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.6M 0.589% | +$2.5M Bought | — 110.3K shares | 78.0K → 110.3K +$2.5M | +41.51% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.7M 0.526% | +$584.4K Bought | — 98.2K shares | 90.7K → 98.2K +$584.4K | +8.22% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.6M 0.518% | -$1.1M Sold | — 415.9K shares | 475.5K → 415.9K −$1.1M | -12.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.5M 0.515% | -$3.4M Sold | — 54.2K shares | 78.9K → 54.2K −$3.4M | -31.35% | — — | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $7.4M 0.507% | +$327.0K Bought | — 25.3K shares | 24.1K → 25.3K +$327.0K | +4.61% | — — | Q4 2022 Held for 2y 11m |
