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Fifth Third Securities, Inc. Top Holdings and 13F Report (2026)

About Fifth Third Securities, Inc.

Investment Activity

  • Fifth Third Securities, Inc. has $1.75 billion in total holdings as of June 30, 2026.
  • Fifth Third Securities, Inc. owns shares of 360 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
  • Approximately 10.49% of the portfolio was purchased this quarter.
  • About 3.70% of the portfolio was sold this quarter.
  • This quarter, Fifth Third Securities, Inc. has purchased 341 new stocks and bought additional shares in 199 stocks.
  • Fifth Third Securities, Inc. sold shares of 128 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco QQQ
$78,138,037

Largest New Holdings this Quarter

293828877 - ERShares Private-Public Crossover ETF
$3,001,014 Holding
00214Q203 - ARK Autonomous Technology & Robotics ETF
$1,451,511 Holding
464288687 - iShares Preferred and Income Securities ETF
$985,454 Holding
46434V787 - iShares Yield Optimized Bond ETF
$941,425 Holding
46432F388 - iShares MSCI USA Value Factor ETF
$847,594 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
409,299 shares (about $35.26M)
iShares Russell 1000 Growth ETF
169,723 shares (about $21.07M)
Vanguard S&P 500 Growth ETF
150,529 shares (about $12.44M)
Vanguard Information Technology ETF
100,737 shares (about $12.04M)
Fidelity Enhanced International ETF
143,108 shares (about $5.74M)

Largest Sales this Quarter

Invesco QQQ
7,676 shares (about $5.65M)
VanEck Semiconductor ETF
6,311 shares (about $4.14M)
SPDR S&P 500 ETF Trust
5,248 shares (about $3.92M)
SPDR Portfolio Long Term Corporate Bond ETF
171,417 shares (about $3.84M)
iShares MSCI EAFE ETF
26,331 shares (about $2.74M)

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
Invesco QQQ stock logo
QQQ
Invesco QQQ
$78,138,037$5,652,614 -6.7%106,1084.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$74,006,563$894,914 -1.2%107,7544.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$72,735,886$160,264 0.2%97,1244.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$51,858,695$3,919,105 -7.0%69,4433.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$44,529,654$337,478 -0.8%120,3372.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$42,341,156$35,257,076 497.7%491,5382.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$38,367,146$420,938 1.1%506,2292.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$34,059,166$1,364,920 4.2%560,2751.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$29,719,222$243,428 0.8%338,1791.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$29,169,092$4,577 0.0%133,8461.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,848,779$572,779 -1.9%404,8951.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$28,438,176$21,074,518 286.2%229,0261.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$27,514,905$862,862 3.2%374,8111.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$25,175,949$4,139,366 -14.1%38,3841.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$23,251,324$1,952,438 -7.7%63,1171.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$21,843,496$317,143 1.5%289,2791.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$20,490,458$604,307 -2.9%148,9891.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,215,223$2,711,494 -11.8%106,1051.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$20,081,303$275,559 -1.4%157,1181.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$18,797,210$571,822 -3.0%114,1991.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$17,225,681$865,674 5.3%101,2441.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$16,865,470$386,167 2.3%66,8651.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$16,174,411$90,909 -0.6%135,9300.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$15,995,232$17,255 -0.1%433,8270.9%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$15,871,221$2,918,028 22.5%316,4750.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$15,431,665$732 0.0%42,1780.9%ETF
Fidelity Enhanced International ETF
$15,256,143$5,742,924 60.4%380,1680.9%Exchange Traded Fund
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$15,092,278$12,436,706 468.3%182,6710.9%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$14,702,802$753,806 5.4%243,8680.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,526,775$532,416 3.8%146,7640.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$14,255,922$25,708 0.2%314,4220.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,954,265$271,409 -1.9%94,0880.8%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$13,874,731$182,632 1.3%157,7920.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$13,810,302$12,040,091 680.1%115,5480.8%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$13,400,210$19,774 0.1%126,0480.8%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$13,260,044$366,647 2.8%358,1850.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$12,510,823$211,866 -1.7%43,0480.7%ETF
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$12,368,198$1,736,231 16.3%559,9000.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,726,139$782,093 -6.3%71,3830.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,157,564$2,704,614 32.0%197,5480.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$11,109,037$809,506 7.9%140,5670.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,011,504$602,138 -5.2%45,3160.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,139,527$995,436 -8.9%189,1340.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,777,553$197,427 2.1%86,6190.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,734,906$133,514 -1.4%42,8730.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$8,953,457$82,069 0.9%116,7330.5%ETF
KORP
American Century Diversified Corporate Bond ETF
$8,691,706$863,680 11.0%185,5220.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$8,610,650$735,924 9.3%481,5790.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,205,429$1,506,165 22.5%350,0600.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,156,863$520,470 -6.0%26,9090.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$8,126,997$81,458 1.0%51,7800.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,744,755$99,399 1.3%70,2020.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$7,600,781$99,592 1.3%38,4650.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,365,414$349,161 -4.5%203,8580.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,358,534$1,727,184 30.7%89,6180.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$7,116,067$1,227,377 -14.7%110,3260.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,001,607$80,966 1.2%47,8210.4%ETF
UTES
Virtus Reaves Utilities ETF
$6,955,943$922,113 15.3%85,0980.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,886,819$24,910 -0.4%43,4060.4%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$6,884,120$109,796 1.6%53,3570.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,793,073$379,494 5.9%293,6910.4%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$6,780,934$415,124 -5.8%23,5710.4%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$6,667,205$619,269 -8.5%71,2080.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,659,832$432,874 7.0%111,5730.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,638,208$995,428 -13.0%79,9110.4%ETF
FLBL
Franklin Senior Loan ETF
$6,628,670$1,366,284 26.0%289,2090.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,565,340$824,001 -11.2%27,0820.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,484,649$76,014 -1.2%21,5830.4%ETF
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$6,335,264$1,970,226 45.1%341,1550.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$6,282,183$1,818,905 -22.5%260,2390.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$6,238,558$12,504 -0.2%39,9140.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,227,184$404,095 6.9%75,1710.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,073,820$4,261,624 235.2%75,3850.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,059,479$124,126 -2.0%179,0620.3%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$5,989,388$3,473,022 138.0%21,1050.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,968,675$343,938 6.1%15,1500.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,857,824$1,921,160 -24.7%19,1240.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$5,797,989$97,154 1.7%56,7540.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,751,791$497,723 9.5%15,7280.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$5,711,844$686,613 13.7%163,7570.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,607,730$26,024 0.5%7,9730.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,529,926$1,353,755 -19.7%103,4210.3%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$5,477,450$467,079 9.3%133,7350.3%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$5,319,673$79,549 1.5%30,9620.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,277,111$394,469 8.1%89,5640.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,264,912$56,999 1.1%70,2920.3%ETF
Invesco S&P 500 BuyWrite ETF
$5,094,184$1,299,875 34.3%222,4530.3%Exchange Traded Fund
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,997,250$1,205,398 -19.4%64,8060.3%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$4,891,901$372,691 -7.1%57,2420.3%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$4,797,004$540,605 -10.1%77,2340.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$4,784,312$609,853 14.6%106,9120.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,726,408$474,213 11.2%37,8840.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$4,719,931$263,003 5.9%74,8720.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,662,977$300,573 -6.1%11,3870.3%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$4,660,064$346,647 8.0%32,5730.3%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$4,601,161$635,424 16.0%90,9770.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,576,249$1,358,013 42.2%100,5990.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,573,551$635,590 16.1%58,7030.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,461,355$120,151 2.8%168,3530.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,445,209$235,756 -5.0%83,6980.3%ETF

Showing largest 100 holdings. View all holdings.
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