Top 50 Fifth Third Securities INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 4.46% | 106.1K | $78.1M | -6.75%(-7.68K) | $396.98(+84.52%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 4.22% | 107.8K | $74.0M | -1.19%(-1.30K) | $420.86(+69.34%) | 2026-06-30 | |
| IVV | iShares Core S&P 500 ETF | 4.15% | 97.1K | $72.7M | +0.22%(+214) | $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) | $444.25(+74.53%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market ETF | 2.54% | 120.3K | $44.5M | -0.75%(-912) | $233.40(+64.25%) | 2026-06-30 | |
| VUG | Vanguard Growth ETF | 2.41% | 491.5K | $42.3M | -0.38%(-1.90K) | $52.95(+68.44%) | 2026-06-30 | |
| DGRO | iShares Core Dividend Growth ETF | 2.19% | 506.2K | $38.4M | +1.11%(+5.55K) | $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) | $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) | $65.38(+39.58%) | 2026-06-30 | |
| VTV | Vanguard Value ETF | 1.66% | 133.8K | $29.2M | -0.02%(-21) | $144.75(+57.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.62% | +62.73% | +7.71% | +44.94% |
| Top 20 Holdings Unweighted | +17.67% | +62.92% | +7.86% | +45.96% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fifth Third Securities INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 73956). View Fifth Third Securities INCโs 13F filings on SEC