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Fifth Third Securities, Inc. Top Holdings and 13F Report (2025)

About Fifth Third Securities, Inc.

Investment Activity

  • Fifth Third Securities, Inc. has $1.33 billion in total holdings as of June 30, 2025.
  • Fifth Third Securities, Inc. owns shares of 307 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
  • Approximately 8.93% of the portfolio was purchased this quarter.
  • About 5.06% of the portfolio was sold this quarter.
  • This quarter, Fifth Third Securities, Inc. has purchased 292 new stocks and bought additional shares in 156 stocks.
  • Fifth Third Securities, Inc. sold shares of 117 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ
$59,048,393

Largest New Holdings this Quarter

464289180 - iShares MSCI Europe Financials ETF
$1,679,390 Holding
89834G760 - Convergence Long/Short Equity ETF
$1,624,098 Holding
464289842 - iShares MSCI Peru and Global Exposure ETF
$1,407,889 Holding
64135A705 - NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF
$1,188,726 Holding
46434G830 - iShares MSCI Italy ETF
$1,015,754 Holding

Largest Purchases this Quarter

Invesco QQQ
17,074 shares (about $9.42M)
SPDR Portfolio S&P 500 Value ETF
167,998 shares (about $8.79M)
Vanguard S&P 500 ETF
13,453 shares (about $7.64M)
Vanguard FTSE Developed Markets ETF
105,630 shares (about $6.02M)
SPDR Portfolio S&P 500 Growth ETF
42,753 shares (about $4.08M)

Largest Sales this Quarter

First Trust Rising Dividend Achievers ETF
289,901 shares (about $18.19M)
SPDR Gold Shares
12,530 shares (about $3.82M)
iShares Preferred and Income Securities ETF
96,675 shares (about $2.97M)
SPDR S&P Metals & Mining ETF
39,004 shares (about $2.62M)

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
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$62,612,729$7,641,767 13.9%110,2274.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$59,048,393$9,418,749 19.0%107,0414.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$50,449,751$2,882,240 6.1%81,2523.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$46,384,246$2,280,504 5.2%75,0733.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$34,723,766$744,934 2.2%114,2492.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$32,441,043$638,755 -1.9%73,9982.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$28,355,180$1,827,407 6.9%443,4652.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$28,288,084$8,793,028 45.1%540,4672.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$24,589,407$3,635,114 17.3%333,9591.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$23,891,385$878,890 -3.5%56,2701.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$23,308,942$3,819,539 -14.1%76,4651.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,109,194$701,837 3.1%130,7521.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$22,952,231$3,218,931 16.3%315,7551.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$19,372,843$489,660 -2.5%369,9221.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,178,283$6,021,977 54.0%301,3201.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$15,560,276$470,881 -2.9%249,5231.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,415,867$230,331 -1.5%140,0161.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,320,733$182,073 1.2%60,5011.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$15,238,449$545,222 3.7%303,9181.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$14,399,555$193,323 1.4%108,9711.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$13,905,589$652,862 4.9%49,8621.0%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$13,222,168$1,058,887 -7.4%161,9171.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$13,219,454$1,022,677 8.4%33,3371.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$13,100,375$315,590 -2.4%119,9661.0%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$11,905,974$143,153 -1.2%139,7250.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,448,737$124,402 -1.1%408,1540.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,120,508$4,075,216 57.8%116,6650.8%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$10,943,135$2,820,420 34.7%210,3640.8%ETF
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$10,922,512$1,270,560 13.2%558,4100.8%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$10,836,111$749,141 7.4%137,3570.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,674,227$387,218 3.8%97,6680.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,639,257$556,953 -5.0%78,9320.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,638,064$671,865 6.7%54,4360.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,606,023$208,718 2.0%106,9150.8%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$10,581,922$232,239 -2.1%107,7150.8%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$10,510,615$636,847 6.4%81,7120.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,204,863$56,380 0.6%15,3850.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,065,846$2,303,361 -18.6%126,6140.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$9,772,799$517,433 5.6%39,6440.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$9,525,008$131,923 -1.4%253,9320.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,810,713$866,416 10.9%361,3910.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,732,365$706,601 8.8%50,3970.7%Manufacturing
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$8,463,562$2,781,470 49.0%475,4800.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,405,552$397,822 5.0%43,1030.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$8,259,278$166,545 2.1%14,5800.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,041,541$590,128 7.9%59,5490.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,346,651$927,916 -11.2%90,7330.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,032,338$18,188,388 -72.1%112,0870.5%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,864,910$1,368,489 24.9%24,1390.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,834,382$226,801 3.4%74,3100.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,449,149$398,850 6.6%27,2130.5%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$6,296,669$91,703 1.5%247,1220.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$6,160,465$67,676 -1.1%44,4220.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,141,174$39,713 0.7%47,7830.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,030,604$450,352 8.1%77,9750.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,745,660$802,373 16.2%196,7010.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,736,489$1,616,090 39.2%20,4990.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,518,690$466,838 -7.8%46,3400.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,435,053$1,089,983 25.1%165,6520.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,394,515$168,902 3.2%32,8010.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,335,616$282,685 5.6%48,6780.4%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,225,765$50,117 -0.9%119,9120.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,195,294$952,067 22.4%91,3860.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,162,322$990,650 -16.1%83,2360.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,071,935$46,577 0.9%200,4710.4%ETF
FLBL
Franklin Senior Loan ETF
$5,070,031$16,598 -0.3%209,2460.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$5,005,645$1,044,228 26.4%48,6410.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,985,282$133,799 -2.6%79,5860.4%ETF
J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF
$4,984,639$1,120,627 -18.4%71,0670.4%Exchange Traded Fund
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,923,054$80,753 -1.6%52,4900.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$4,789,047$3,001,083 167.8%65,7650.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,757,599$197,219 -4.0%15,6320.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,739,957$331,629 -6.5%25,1270.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,711,581$1,324,881 -21.9%17,0130.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$4,542,566$81,275 -1.8%111,3920.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,367,844$323,292 8.0%12,8620.3%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$4,193,058$171,140 4.3%65,2210.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,155,485$196,337 -4.5%48,9970.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,130,003$133,581 -3.1%19,1380.3%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,116,571$568,799 16.0%177,1330.3%ETF
FIDELITY ENHANCED INTERNATIONAL ETF
$4,022,298$709,669 21.4%120,9350.3%Exchange Traded Fund
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,013,120$133,241 -3.2%50,9920.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,995,029$181,273 4.8%80,7720.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,939,158$177,445 -4.3%148,6470.3%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$3,935,057$60,044 -1.5%35,7830.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,816,281$1,439,626 60.6%143,0390.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$3,765,170$183,270 5.1%106,0910.3%ETF
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$3,557,355$4,137 0.1%226,1510.3%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$3,550,264$242,869 7.3%17,0300.3%ETF
KORP
American Century Diversified Corporate Bond ETF
$3,509,116$3,907 0.1%74,5510.3%ETF
PBP
Invesco S&P 500 BuyWrite ETF
$3,498,234$561,977 19.1%160,0290.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,436,854$88,425 2.6%57,2520.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,406,048$13,308 0.4%74,2220.3%Manufacturing
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,337,778$2,627,360 369.8%70,9260.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,271,521$19,052 -0.6%65,0790.2%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,251,454$66,538 -2.0%24,4820.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$3,205,261$195,474 6.5%170,2210.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$3,111,317$136,453 4.6%63,2510.2%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$2,978,834$103,838 -3.4%15,6920.2%ETF
MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD
$2,954,609$98,272 3.4%58,0870.2%Exchange Traded Fund

Showing largest 100 holdings. View all holdings.
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