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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 $1.55 billion in total holdings as of March 31, 2026.
  • Fifth Third Securities, Inc. owns shares of 341 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 5.64% of the portfolio was purchased this quarter.
  • About 2.94% of the portfolio was sold this quarter.
  • This quarter, Fifth Third Securities, Inc. has purchased 332 new stocks and bought additional shares in 184 stocks.
  • Fifth Third Securities, Inc. sold shares of 136 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco QQQ
$65,674,221

Largest New Holdings this Quarter

78463X533 - SPDR S&P Emerging Markets Dividend ETF
$4,829,628 Holding
46432F842 - iShares Core MSCI EAFE ETF
$3,219,518 Holding
37954Y830 - Global X Copper Miners ETF
$2,098,251 Holding
025072349 - Avantis U.S. Large Cap Value ETF
$1,753,268 Holding
025072364 - Avantis International Large Cap Value ETF
$1,212,246 Holding

Largest Purchases this Quarter

Vanguard Russell 1000 Growth ETF
55,416 shares (about $6.08M)
Invesco S&P SmallCap Momentum ETF
63,667 shares (about $4.84M)
SPDR S&P Emerging Markets Dividend ETF
122,331 shares (about $4.83M)
iShares Core MSCI EAFE ETF
35,563 shares (about $3.22M)
iShares Core S&P 500 ETF
4,045 shares (about $2.64M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund
113,567 shares (about $5.61M)
First Trust TCW Unconstrained Plus Bond ETF
96,416 shares (about $2.39M)
iShares Gold Trust
23,967 shares (about $2.11M)
Avantis U.S. Equity ETF
17,205 shares (about $1.91M)
SPDR Portfolio S&P 500 Value ETF
19,787 shares (about $1.12M)

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
$65,674,221$1,180,917 1.8%113,7844.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$65,167,044$140,424 -0.2%109,0574.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$63,303,037$2,642,253 4.4%96,9104.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$48,575,084$902,032 -1.8%74,6913.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$38,898,029$751,340 -1.9%121,2492.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$35,921,277$690,567 2.0%82,2392.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$35,137,412$210,119 0.6%500,6752.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$30,430,014$1,119,550 -3.5%537,8222.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$29,439,160$369,619 1.3%68,4171.9%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$26,735,518$381,087 1.4%363,0571.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$26,460,862$2,077,285 8.5%412,9341.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$26,264,899$346,296 -1.3%133,8671.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$25,672,276$174,359 -0.7%335,4091.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$25,286,858$214,906 -0.8%59,3031.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$25,132,581$2,112,932 -7.8%285,0791.6%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$17,470,853$6,078,612 53.4%159,2741.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,349,152$1,908,279 12.4%153,3831.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$17,149,790$132,187 0.8%117,6731.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$17,136,411$671,730 -3.8%44,6951.1%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,992,856$181,542 -1.1%120,3371.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$14,402,835$303,425 2.2%313,8550.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,035,376$319,751 -2.2%141,3850.9%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$13,944,650$107,896 0.8%96,1560.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$13,445,795$33,251 0.2%434,2950.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$13,414,920$1,273,870 10.5%42,1760.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$13,383,771$276,107 2.1%136,6940.9%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$13,103,972$543,043 4.3%32,1420.8%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$13,044,319$560,508 4.5%155,7150.8%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$12,945,445$246,791 1.9%258,2890.8%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$12,830,677$1,812,639 16.5%348,2810.8%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$12,780,603$245,266 2.0%231,3650.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,923,606$1,100,769 -8.5%95,9180.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$11,852,974$2,024,479 20.6%65,3340.8%Manufacturing
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$11,798,311$769,137 -6.1%125,8620.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$10,893,652$866,724 8.6%43,7770.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$10,845,236$261,645 2.5%76,1440.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,383,382$446,455 4.5%47,7940.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,334,400$73,962 0.7%14,8110.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,330,789$213,316 2.1%130,3240.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,254,280$5,606,820 -35.3%207,7020.7%ETF
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$9,587,539$608,118 6.8%481,3020.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,176,840$1,092,707 -10.6%43,4610.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$8,926,900$114,536 1.3%115,6630.6%ETF
Fidelity Enhanced International ETF
$8,818,657$2,387,763 37.1%237,0600.6%Exchange Traded Fund
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$8,773,012$9,924 -0.1%84,8700.6%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$8,772,282$974,335 -10.0%128,7390.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,482,880$972,293 12.9%149,6620.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,144,710$695,337 -7.9%335,5870.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$7,817,468$87,454 1.1%440,4200.5%ETF
KORP
American Century Diversified Corporate Bond ETF
$7,787,925$115,267 1.5%167,0870.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,533,471$495,569 -6.2%91,8940.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,497,896$99,008 1.3%28,6260.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,090,447$150,493 2.2%51,2610.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,995,602$200,869 -2.8%37,9610.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,738,207$496,851 -6.9%69,3010.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,667,828$1,442,461 27.6%30,4810.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$6,664,949$621,804 10.3%285,8040.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,535,757$160,331 2.5%25,3960.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,459,513$59,161 0.9%22,4920.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,438,534$523,657 8.9%277,2840.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,386,872$788,774 -11.0%43,5630.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,209,238$194,459 3.2%213,5220.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$6,056,094$8,712 0.1%47,2680.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$6,055,492$713,141 13.3%39,9940.4%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$6,050,791$588,761 10.8%52,5060.4%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$5,916,028$4,839,965 449.8%77,8220.4%ETF
UTES
Virtus Reaves Utilities ETF
$5,898,010$548,596 -8.5%73,8170.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,854,635$397,566 7.3%129,3550.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$5,771,704$145,629 2.6%55,8030.4%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$5,729,377$204,081 -3.4%25,0140.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,662,898$2,288,758 67.8%68,5830.4%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,638,563$674,005 13.6%104,3210.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,432,030$752,224 -12.2%80,4380.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,415,472$44,641 -0.8%21,8360.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,399,282$241,487 4.7%88,1370.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,322,943$56,949 -1.1%182,7300.3%ETF
FLBL
Franklin Senior Loan ETF
$5,280,754$65,504 1.3%229,5980.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,085,537$138,309 2.8%69,5310.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$4,989,213$386,263 8.4%144,0720.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,902,952$538,890 12.3%70,2930.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,894,607$923,290 -15.9%7,9360.3%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$4,829,628$4,829,628 New Holding122,3310.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,480,433$1,535,216 52.1%14,2770.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,359,224$262,907 6.4%163,8190.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,342,454$724,498 -14.3%14,3670.3%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$4,339,836$1,040,314 31.5%30,4990.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,321,864$477,077 -9.9%12,1210.3%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$4,307,213$598,232 16.1%85,9380.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$4,210,574$571,054 -11.9%82,8690.3%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$4,184,076$188,342 -4.3%61,6030.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$4,179,123$437,875 11.7%93,2840.3%Manufacturing
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$4,131,944$221,489 5.7%185,9560.3%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$4,045,226$562,172 16.1%30,1500.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$4,044,040$346,174 9.4%70,7000.3%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$3,963,777$360,624 10.0%78,4130.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,963,233$53,397 -1.3%50,5450.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,911,399$260,515 7.1%10,6450.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,765,149$440,554 -10.5%34,0830.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,664,612$1,605,179 77.9%42,2970.2%Manufacturing
PBP
Invesco S&P 500 BuyWrite ETF
$3,643,523$315,029 9.5%165,6900.2%ETF

Showing largest 100 holdings. View all holdings.
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