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Fifth Third Securities 13F Portfolio

Portfolio Manager
Fifth Third Securities INC
Performance
+14.67% (2026 Q2)
AUM (13F)
$1.75B
# of Holdings
360
Performance Rank
Allocation (Top 20)
41.62%
Latest filing
Q2 2026

Fifth Third Securities INC Holdings Map

Top 50 Fifth Third Securities INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
Invesco QQQ Trust
4.46%106.1K$78.1M
-6.75%(-7.68K)
2025-Q2: 107.0K shares2025-Q3: 109.9K shares2025-Q4: 111.7K shares2026-Q1: 113.8K shares2026-Q2: 106.1K shares
$396.98(+84.52%)
2026-06-30
VOO
Vanguard S&P 500 ETF
4.22%107.8K$74.0M
-1.19%(-1.30K)
2025-Q2: 110.2K shares2025-Q3: 111.5K shares2025-Q4: 109.3K shares2026-Q1: 109.1K shares2026-Q2: 107.8K shares
$420.86(+69.34%)
2026-06-30
IVV
iShares Core S&P 500 ETF
4.15%97.1K$72.7M
+0.22%(+214)
2025-Q2: 81.3K shares2025-Q3: 85.4K shares2025-Q4: 92.9K shares2026-Q1: 96.9K shares2026-Q2: 97.1K shares
$489.43(+59.15%)
2026-06-30
SPY
State Street SPDR S&P 500 ETF Trust
2.96%69.4K$51.9M
-7.03%(-5.25K)
2025-Q2: 75.1K shares2025-Q3: 76.9K shares2025-Q4: 76.1K shares2026-Q1: 74.7K shares2026-Q2: 69.4K shares
$444.25(+74.53%)
2026-06-30
VTI
Vanguard Total Stock Market ETF
2.54%120.3K$44.5M
-0.75%(-912)
2025-Q2: 114.2K shares2025-Q3: 124.4K shares2025-Q4: 123.6K shares2026-Q1: 121.2K shares2026-Q2: 120.3K shares
$233.40(+64.25%)
2026-06-30
VUG
Vanguard Growth ETF
2.41%491.5K$42.3M
-0.38%(-1.90K)
2025-Q2: 444.0K shares2025-Q3: 490.1K shares2025-Q4: 483.9K shares2026-Q1: 493.4K shares2026-Q2: 491.5K shares
$52.95(+68.44%)
2026-06-30
DGRO
iShares Core Dividend Growth ETF
2.19%506.2K$38.4M
+1.11%(+5.55K)
2025-Q2: 443.5K shares2025-Q3: 478.9K shares2025-Q4: 497.7K shares2026-Q1: 500.7K shares2026-Q2: 506.2K shares
$55.50(+43.39%)
2026-06-30
SPYV
SPDR Portfolio S&P 500 Value ETF
1.94%560.3K$34.1M
+4.17%(+22.45K)
2025-Q2: 540.5K shares2025-Q3: 562.1K shares2025-Q4: 557.6K shares2026-Q1: 537.8K shares2026-Q2: 560.3K shares
$49.74(+27.48%)
2026-06-30
SPYM
State Street SPDR Port S&P 500 ETF
1.69%338.2K$29.7M
+0.83%(+2.77K)
2025-Q2: 315.8K shares2025-Q3: 326.3K shares2025-Q4: 337.7K shares2026-Q1: 335.4K shares2026-Q2: 338.2K shares
$65.38(+39.58%)
2026-06-30
VTV
Vanguard Value ETF
1.66%133.8K$29.2M
-0.02%(-21)
2025-Q2: 130.8K shares2025-Q3: 131.5K shares2025-Q4: 135.6K shares2026-Q1: 133.9K shares2026-Q2: 133.8K shares
$144.75(+57.18%)
2026-06-30

About Fifth Third Securities INCโ€™s portfolio

Fifth Third Securities INC reports $1.75B in US-listed equity holdings across 360 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (4.5%), VOO (4.2%) and IVV (4.2%). The top 20 holdings account for 41.62% of reported assets. Its disclosed equity book has returned +62.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 7.0% ($78.14M)VOO โ€” 6.7% ($74.01M)IVV โ€” 6.5% ($72.74M)SPY โ€” 4.7% ($51.86M)VTI โ€” 4.0% ($44.53M)VUG โ€” 3.8% ($42.34M)DGRO โ€” 3.5% ($38.37M)SPYV โ€” 3.1% ($34.06M)SPYM โ€” 2.7% ($29.72M)VTV โ€” 2.6% ($29.17M)Other โ€” 55.5% ($616.51M)
45%in top 10
  • QQQ7.0%
  • VOO6.7%
  • IVV6.5%
  • SPY4.7%
  • VTI4.0%
  • VUG3.8%
  • DGRO3.5%
  • SPYV3.1%
  • SPYM2.7%
  • VTV2.6%
  • Other55.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
25
FENIFidelity Enhanced International ETF+60.4%
GSYInvesco Ultra Short Duration ETF+22.5%
JEPIJPMorgan Equity Premium Income ETF+32.0%
FTQIFirst Trust Nasdaq BuyWrite Income ETF+16.3%
+21 more
Trimmed
25
QQQInvesco QQQ Trust-6.7%
SMHVanEck Semiconductor ETF-14.1%
SPYState Street SPDR S&P 500 ETF Trust-7.0%
XLKThe Technology Select Sector SPDR ETF-11.8%
+21 more

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Source filings

Holdings on this page are parsed from Fifth Third Securities INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 73956). View Fifth Third Securities INCโ€™s 13F filings on SEC

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