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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 $1.98 billion in total holdings as of September 30, 2026.
  • Fifth Third Securities, Inc. owns shares of 420 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
  • Approximately 15.97% of the portfolio was purchased this quarter.
  • About 3.46% of the portfolio was sold this quarter.
  • This quarter, Fifth Third Securities, Inc. has purchased 360 new stocks and bought additional shares in 207 stocks.
  • Fifth Third Securities, Inc. sold shares of 120 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Invesco QQQ
$79,085,591

Largest New Holdings this Quarter

72201R775 - Pimco Total Return ETF
$4,330,540 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF
$4,035,971 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
323,338 shares (about $23.56M)
iShares S&P 500 Growth ETF
91,929 shares (about $13.08M)
iShares S&P 500 Value ETF
51,088 shares (about $11.66M)
iShares Russell 1000 ETF
19,934 shares (about $8.30M)

Largest Sales this Quarter

Virtus Reaves Utilities ETF
42,022 shares (about $2.95M)
SPDR S&P 500 ETF Trust
3,840 shares (about $2.93M)
VanEck Semiconductor ETF
4,749 shares (about $2.89M)
iShares Semiconductor ETF
4,681 shares (about $2.66M)
SPDR Gold Shares
6,860 shares (about $2.61M)

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
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$80,650,758$6,267,765 ▲8.4%105,3084.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$80,120,500$4,599,761 ▲6.1%114,3174.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$79,085,591$589,600 ▲0.8%106,9054.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$50,031,520$2,928,540 ▼-5.5%65,6032.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$48,193,142$3,900,597 ▲8.8%534,8252.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$42,911,206$2,123,817 ▼-4.7%114,6622.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$36,419,845$1,744,829 ▼-4.6%483,0851.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$35,205,852$6,284,282 ▲21.7%162,9291.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$34,621,776$372,160 ▲1.1%566,3631.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$34,273,000$13,077,822 ▲61.7%240,9181.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$32,206,436$1,851,480 ▲6.1%358,8061.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$32,125,592$3,437,764 ▲12.0%256,4711.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$32,063,634$23,558,451 ▲277.0%440,0711.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$30,444,155$1,854,502 ▲6.5%431,1591.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$26,944,641$651,624 ▲2.5%384,1001.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$21,449,588$11,662,462 ▲119.2%93,9611.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,425,019$2,612,575 ▼-10.9%56,2571.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$21,332,050$1,074,764 ▲5.3%165,4541.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$20,900,756$1,691,960 ▼-7.5%267,6151.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$20,484,267$2,892,219 ▼-12.4%33,6351.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$19,595,089$1,882,396 ▲10.6%73,9711.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$18,223,227$2,546,914 ▼-12.3%93,0940.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$17,942,117$1,211,846 ▲7.2%145,7760.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$17,895,353$461,003 ▼-2.5%111,3310.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,668,585$2,793,476 ▲20.1%176,3120.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,725,721$2,925,956 ▲22.9%115,5960.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$15,638,565$476,837 ▼-3.0%40,9300.8%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$15,578,714$1,877,255 ▲13.7%143,3180.8%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$15,291,101$323,628 ▼-2.1%178,8850.8%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$14,993,530$808,067 ▼-5.1%300,2910.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$14,990,938$232,119 ▲1.6%440,6500.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,679,599$158,596 ▲1.1%116,8100.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$14,515,690$341,929 ▼-2.3%98,9140.7%ETF
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$14,031,662$1,624,263 ▲13.1%633,1970.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$13,446,232$651,855 ▲5.1%376,4340.7%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$13,399,864$605,788 ▼-4.3%150,9670.7%ETF
FIDELITY ENHANCED INTERNATIONAL ETF
$13,351,911$1,820,617 ▼-12.0%334,5500.7%Exchange Traded Fund
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$13,199,551$5,708,263 ▲76.2%123,6950.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,192,186$2,085,995 ▲18.8%234,6520.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$13,033,966$8,295,363 ▲175.1%31,3210.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,960,748$5,305,267 ▲69.3%45,5570.7%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$12,621,197$2,188,960 ▼-14.8%207,8240.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$11,995,450$405,365 ▼-3.3%304,1440.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$11,831,121$864,397 ▼-6.8%40,1170.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,758,877$110,743 ▼-0.9%70,7170.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$11,352,299$493,474 ▲4.5%146,9550.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,082,101$612,695 ▲5.9%47,9680.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,874,438$203,426 ▲2.1%88,4410.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,746,722$353,083 ▼-3.5%182,5220.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$9,491,659$1,280,729 ▲15.6%556,6950.5%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$8,839,570$8,839,570 ▲New Holding193,5950.4%ETF
FLBL
Franklin Senior Loan ETF
$8,805,895$2,154,088 ▲32.4%382,8650.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$8,760,870$1,494,766 ▲20.6%133,0220.4%ETF
KORP
American Century Diversified Corporate Bond ETF
$8,519,515$289,760 ▲3.5%192,0540.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,395,635$874,427 ▲11.6%42,9370.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$8,308,745$135,122 ▲1.7%52,6360.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,239,563$331,690 ▲4.2%364,7430.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,228,214$1,610,804 ▲24.3%138,7320.4%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$8,194,612$7,114,676 ▲658.8%108,3650.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$7,834,706$7,034,352 ▲878.9%80,6030.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$7,645,098$3,160,156 ▲70.5%100,0660.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,477,226$1,479,494 ▲24.7%26,9070.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$7,402,942$1,193,623 ▲19.2%310,2650.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,362,854$1,451,099 ▲24.5%93,8890.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,278,015$2,615,187 ▲56.1%101,1530.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,158,608$151,917 ▼-2.1%42,5040.4%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$6,939,019$53,298 ▲0.8%53,7700.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,921,066$269,165 ▲4.0%212,1070.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,763,543$329,838 ▲5.1%188,2420.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,742,289$641,408 ▲10.5%83,0740.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$6,732,038$148,007 ▲2.2%48,8960.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,542,800$5,597,503 ▲592.1%62,9780.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,304,774$972,208 ▼-13.4%77,6450.3%ETF
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT
$6,175,041$994,110 ▲19.2%265,1370.3%Exchange Traded Fund
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,162,175$328,407 ▼-5.1%278,8310.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$6,124,642$6,124,642 ▲New Holding121,6410.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,100,548$953,074 ▲18.5%99,1950.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$6,041,746$383,348 ▲6.8%60,5990.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$6,007,982$61,740 ▼-1.0%39,5080.3%ETF
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$5,964,347$287,523 ▲5.1%358,4340.3%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$5,858,341$49,193 ▲0.8%71,8110.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,809,515$1,960,816 ▲50.9%178,5890.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,801,535$639,322 ▼-9.9%71,9790.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,701,584$465,610 ▲8.9%8,6820.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,686,759$373,307 ▲7.0%16,8330.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,590,056$1,229,377 ▲28.2%65,7960.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$5,580,069$105,672 ▲1.9%166,9180.3%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$5,495,856$125,058 ▲2.3%136,8490.3%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$5,479,791$543,757 ▼-9.0%28,1670.3%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$5,440,434$701,748 ▼-11.4%20,8780.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,424,907$1,933,965 ▲55.4%69,2740.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$5,345,174$1,224,968 ▲29.7%97,1320.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,306,901$888,821 ▲20.1%55,8680.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,285,022$352,462 ▼-6.3%96,9550.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,204,216$382,079 ▼-6.8%17,8160.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,202,026$408,985 ▼-7.3%25,1080.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,143,913$2,338,666 ▲83.4%50,8790.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,138,055$2,454,660 ▲91.5%53,0350.3%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$5,090,935$500,212 ▲10.9%100,8900.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,957,409$1,840,074 ▲59.0%48,5160.2%ETF

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