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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 $1.46 billion in total holdings as of September 30, 2025.
  • Fifth Third Securities, Inc. owns shares of 311 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 8.13% of the portfolio was purchased this quarter.
  • About 5.06% of the portfolio was sold this quarter.
  • This quarter, Fifth Third Securities, Inc. has purchased 307 new stocks and bought additional shares in 171 stocks.
  • Fifth Third Securities, Inc. sold shares of 108 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Invesco QQQ
$65,958,521

Largest New Holdings this Quarter

46641Q159 - JPMorgan Income ETF
$3,352,798 Holding
82889N830 - Simplify High Yield ETF
$2,645,144 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF
$1,713,417 Holding
74255Y102 - Principal Active High Yield ETF
$1,127,956 Holding

Largest Purchases this Quarter

iShares S&P 100 ETF
21,819 shares (about $7.26M)
iShares Gold Trust
61,122 shares (about $4.45M)
Vanguard Growth ETF
7,692 shares (about $3.69M)
JPMorgan Income ETF
72,243 shares (about $3.35M)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF
44,326 shares (about $5.30M)
iShares U.S. Medical Devices ETF
65,682 shares (about $3.95M)
Health Care Select Sector SPDR Fund
24,745 shares (about $3.44M)
First Trust Rising Dividend Achievers ETF
48,899 shares (about $3.29M)
SPDR S&P MidCap 400 ETF Trust
4,989 shares (about $2.97M)

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
$68,262,645$761,801 1.1%111,4714.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$65,958,521$1,694,246 2.6%109,8634.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$57,163,663$2,781,615 5.1%85,4083.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$51,211,013$1,199,118 2.4%76,8733.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$40,822,136$3,328,963 8.9%124,3932.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$39,179,405$3,689,166 10.4%81,6902.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$32,600,455$2,409,352 8.0%478,8552.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$31,102,088$1,198,060 4.0%562,1202.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$26,058,960$298,376 -1.1%55,6331.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$25,565,005$828,759 3.4%326,3341.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$24,773,869$62,694 -0.3%333,1161.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$24,692,148$2,489,015 -9.2%69,4631.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$24,532,472$148,447 0.6%131,5481.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$22,605,650$4,447,851 24.5%310,6451.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,649,961$2,594,892 14.4%344,6261.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$18,516,207$1,411,503 -7.1%343,7201.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$17,642,535$589,654 3.5%62,5931.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,456,183$446,543 -2.6%136,3171.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$16,044,580$824,611 5.4%114,8751.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$15,594,286$678,835 -4.2%47,7821.1%Manufacturing
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$14,243,317$212,562 -1.5%118,2021.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$13,906,796$214,014 -1.5%159,4630.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,870,896$3,152,663 29.4%138,3630.9%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$13,572,417$944,513 -6.5%31,1680.9%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$13,072,117$2,194,929 -14.4%260,2240.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$12,759,434$566,758 4.6%122,0880.9%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$12,591,525$104,295 0.8%140,8920.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$12,465,191$7,262,236 139.6%37,4510.9%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$12,408,816$1,358,924 12.3%91,7610.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,350,398$744,472 6.4%103,9330.8%ETF
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$12,265,014$761,767 6.6%595,3890.8%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$12,250,629$531,251 4.5%219,9000.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$12,215,131$117,434 1.0%412,1160.8%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$11,401,976$458,740 4.2%143,1150.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$11,312,865$464,380 4.3%41,3410.8%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$11,169,528$136,238 -1.2%106,4170.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,092,332$394,208 -3.4%14,8570.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,445,854$325,634 3.2%130,6880.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$10,411,079$817,522 8.5%275,5710.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$10,249,049$378,209 3.8%52,3280.7%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$10,114,835$3,096,150 44.1%238,7260.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$9,863,028$1,189,675 13.7%67,7170.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,565,321$1,676,239 -14.9%46,3190.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,003,756$7,722 0.1%43,1400.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,926,472$108,531 1.2%365,8390.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$8,616,697$2,527,621 41.5%110,3430.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,695,150$584,405 8.2%98,1900.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$7,585,392$1,087,359 -12.5%415,8660.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,541,190$3,443,755 -31.3%54,1870.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,418,837$326,991 4.6%25,2520.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,187,139$1,968,985 37.7%125,8690.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,122,873$51,751 -0.7%73,7740.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,107,105$187,404 2.7%27,9500.5%ETF
KORP
American Century Diversified Corporate Bond ETF
$7,035,566$3,486,938 98.3%147,8060.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,861,629$1,135,283 19.8%39,3040.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,843,755$259,204 3.9%49,6640.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,482,227$460,876 7.7%22,0680.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$6,320,463$5,696 -0.1%44,3820.4%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$6,166,275$2,185,092 54.9%26,3770.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,940,184$3,280,642 123.4%248,1280.4%ETF
FIDELITY ENHANCED INTERNATIONAL ETF
$5,935,190$1,668,603 39.1%168,2310.4%Exchange Traded Fund
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,859,372$417,350 -6.6%183,6220.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,742,059$310,052 5.7%87,9870.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,716,524$2,973,594 -34.2%9,5910.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,683,718$90,564 1.6%203,7170.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,639,137$1,481,825 35.6%240,2700.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,181,884$118,453 2.3%17,4110.4%ETF
FLBL
Franklin Senior Loan ETF
$5,137,758$111,669 2.2%213,8950.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$5,101,953$74,419 1.5%49,3610.3%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,056,470$90,631 1.8%113,4250.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,006,964$251,112 -4.8%23,9270.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$4,900,421$68,042 1.4%66,6910.3%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$4,832,271$728,677 17.8%42,1370.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,810,400$109,643 2.3%13,1620.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,652,268$21,535 0.5%19,2270.3%Finance
UTES
Virtus Reaves Utilities ETF
$4,613,348$1,363,336 41.9%55,2890.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,436,402$60,194 1.4%81,8830.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,411,352$932,460 26.8%31,0440.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$4,389,343$1,322,066 -23.1%92,1550.3%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$4,362,755$65,934 -1.5%64,2500.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,250,025$3,288,947 -43.6%63,1880.3%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,205,018$172,335 -3.9%47,0680.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,140,499$2,176,287 110.8%10,2890.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$4,049,224$256,471 6.8%113,2650.3%ETF
J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF
$4,035,386$1,229,968 -23.4%54,4660.3%Exchange Traded Fund
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$3,974,267$1,576,741 65.8%171,8970.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,968,513$55,237 -1.4%50,2920.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,930,145$75,244 2.0%145,8310.3%ETF
PBP
Invesco S&P 500 BuyWrite ETF
$3,824,260$284,419 8.0%172,8870.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,772,422$1,648 0.0%57,2270.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,646,847$274,316 8.1%76,6950.2%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,585,834$183,498 5.4%78,2250.2%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,516,522$1,685,762 -32.4%35,4810.2%ETF
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$3,515,612$1,180,224 50.5%146,6060.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$3,509,349$201,955 6.1%180,6150.2%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$3,477,222$2,744,978 374.9%64,8010.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$3,421,257$80,339 2.4%64,7720.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$3,380,378$502,524 17.5%31,0980.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,365,408$191,496 6.0%33,8130.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,359,586$2,066,537 -38.1%30,1390.2%Finance

Showing largest 100 holdings. View all holdings.
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