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Fifth Third Securities, Inc. Top Holdings and 13F Report (2025)

About Fifth Third Securities, Inc.

Investment Activity

  • Fifth Third Securities, Inc. has $1.19 billion in total holdings as of March 31, 2025.
  • Fifth Third Securities, Inc. owns shares of 292 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 8.57% of the portfolio was purchased this quarter.
  • About 4.93% of the portfolio was sold this quarter.
  • This quarter, Fifth Third Securities, Inc. has purchased 290 new stocks and bought additional shares in 161 stocks.
  • Fifth Third Securities, Inc. sold shares of 106 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco QQQ
$42,187,564

Largest New Holdings this Quarter

31609A404 - FIDELITY ENHANCED INTERNATIONAL ETF
$2,964,036 Holding
336917109 - First Trust Morningstar Dividend Leaders Index
$2,328,862 Holding
46434V613 - iShares Core Total USD Bond Market ETF
$1,023,206 Holding
46138G300 - Invesco S&P SmallCap Quality ETF
$975,749 Holding

Largest Purchases this Quarter

SPDR Gold Shares
37,330 shares (about $10.76M)
SPDR S&P 500 ETF Trust
7,589 shares (about $4.25M)
SPDR Portfolio S&P 500 Growth ETF
49,635 shares (about $3.99M)
SPDR Portfolio S&P 500 ETF
54,870 shares (about $3.61M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
60,959 shares (about $4.61M)
Alerian MLP ETF
74,529 shares (about $3.87M)
iShares Russell 2000 ETF
17,006 shares (about $3.39M)
Energy Select Sector SPDR Fund
30,980 shares (about $2.90M)
Vanguard Short-Term Corporate Bond ETF
35,124 shares (about $2.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Third Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$49,733,566$901,406 1.8%96,7744.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$43,047,706$2,919,108 7.3%76,6103.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$42,187,564$1,853,182 -4.2%89,9673.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$39,930,733$4,245,249 11.9%71,3823.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$30,726,623$259,724 0.9%111,7982.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$27,980,251$357,100 1.3%75,4552.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$25,643,129$10,756,312 72.3%88,9952.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$25,631,615$671,487 2.7%414,8852.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$23,532,406$2,064,884 9.6%401,9882.0%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,900,322$567,283 -2.5%126,7811.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,066,219$837,738 -3.8%58,3401.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$20,903,101$379,664 1.8%284,5891.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$19,022,032$936,575 5.2%372,4691.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$18,891,548$2,363,685 14.3%379,2721.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$17,851,999$3,608,251 25.3%271,4721.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$15,157,104$1,067,472 7.6%257,0741.3%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$14,687,365$133,269 -0.9%293,0441.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$13,789,629$2,398,700 21.1%174,8841.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$13,542,904$169,557 1.3%107,5081.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,191,899$1,089,175 9.0%142,1081.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,343,840$699,970 6.0%59,7821.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$12,282,113$2,772,706 -18.4%155,5871.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,128,288$629,747 5.5%83,0641.0%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$11,671,575$320,751 2.8%141,4051.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$11,399,882$300,085 -2.6%122,8561.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10,809,832$270,803 2.6%412,5890.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,367,975$1,395,177 -11.9%104,8110.9%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$10,287,936$40,807 0.4%30,7580.9%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$10,075,531$254,820 2.6%110,0790.8%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,049,322$136,822 1.4%47,5210.8%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,946,949$911,028 10.1%195,6900.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,842,709$400,610 4.2%94,1250.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,719,383$1,695,432 21.1%50,9980.8%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$9,476,729$2,393,394 33.8%257,4490.8%ETF
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$9,301,597$960,352 11.5%493,4530.8%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$9,262,267$213,916 -2.3%127,8610.8%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$8,732,331$1,624,720 22.9%76,7610.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$8,346,143$1,302,970 -13.5%102,1930.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,298,620$1,355,984 19.5%15,3000.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$7,931,262$3,035,806 62.0%325,8530.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$7,919,877$804,328 11.3%37,5450.7%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$7,744,842$967,845 14.3%156,1460.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,649,660$375,562 5.2%41,0630.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,621,295$417,181 -5.2%14,2860.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,732,429$96,022 -1.4%55,1790.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,505,051$174,146 -2.6%46,3190.5%Manufacturing
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$6,127,053$750,575 14.0%243,5230.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,111,817$441,432 -6.7%71,8440.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,940,307$3,989,165 204.5%73,9120.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,937,523$939,537 18.8%50,2600.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,788,869$17,447 0.3%99,2090.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,661,476$372,110 7.0%25,5300.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,615,048$5,615,048 New Holding319,2180.5%ETF
J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF
$5,541,221$141,962 -2.5%87,0440.5%Exchange Traded Fund
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,524,748$32,313 -0.6%72,1520.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,504,724$42,207 0.8%47,4740.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,487,832$994,492 22.1%21,7970.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5,276,494$99,162 1.9%44,9100.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,101,059$37,085 0.7%31,7740.4%ETF
FLBL
Franklin Senior Loan ETF
$5,053,039$175,230 3.6%209,9310.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,010,547$396,614 -7.3%46,0990.4%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,918,849$1,476,582 -23.1%81,7220.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,795,161$2,895,114 -37.6%51,3120.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,728,175$76,573 1.6%19,3270.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,694,903$1,511,405 -24.4%53,3510.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,653,917$114,925 2.5%198,6300.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$4,567,669$95,872 2.1%121,0620.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,409,112$27,083 -0.6%16,2800.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,343,409$89,976 2.1%155,3430.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,264,872$273,529 6.9%74,6390.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,237,589$615,311 -12.7%169,2320.4%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$4,164,256$318,583 -7.1%74,3750.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,124,231$620,690 17.7%52,6850.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,116,094$585,761 -12.5%26,8850.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,104,047$113,796 2.9%132,4310.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,982,974$212,734 5.6%38,4940.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,941,464$3,392,648 -46.3%19,7570.3%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$3,877,767$479,894 -11.0%113,3850.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,808,026$12,414 0.3%14,7240.3%ETF
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$3,770,071$147,673 4.1%225,8880.3%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$3,745,157$53,401 1.4%36,3290.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,653,273$601,824 19.7%11,9100.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,535,559$2,672,895 -43.1%152,6580.3%ETF
JPMorgan US Momentum Factor ETF stock logo
JMOM
JPMorgan US Momentum Factor ETF
$3,525,825$834,184 31.0%62,5590.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$3,514,278$222,082 6.7%100,9270.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,489,886$259,115 8.0%77,1070.3%ETF
KORP
American Century Diversified Corporate Bond ETF
$3,480,634$243,422 7.5%74,4680.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,410,721$251,709 -6.9%148,3890.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,374,996$164,294 5.1%73,9320.3%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,354,967$330,488 10.9%24,9830.3%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$3,348,146$152,559 4.8%19,2910.3%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,266,354$1,074,048 49.0%65,4580.3%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,229,573$50,920 -1.6%105,0950.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$3,043,354$283,220 10.3%159,8400.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,010,439$76,477 2.6%55,7790.3%ETF
PBP
Invesco S&P 500 BuyWrite ETF
$2,977,897$2,030,994 214.5%134,3210.3%ETF
FIDELITY ENHANCED INTERNATIONAL ETF
$2,964,036$2,964,036 New Holding99,5980.3%Exchange Traded Fund
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$2,956,780$146,115 5.2%15,8650.2%ETF
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$2,846,100$268,899 10.4%126,1010.2%ETF
MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD
$2,843,141$1,119,485 64.9%56,1550.2%Exchange Traded Fund

Showing largest 100 holdings. View all holdings.
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