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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 $1.18 billion in total holdings as of December 31, 2024.
  • Fifth Third Securities, Inc. owns shares of 291 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 14.85% of the portfolio was purchased this quarter.
  • About 2.18% of the portfolio was sold this quarter.
  • This quarter, Fifth Third Securities, Inc. has purchased 254 new stocks and bought additional shares in 177 stocks.
  • Fifth Third Securities, Inc. sold shares of 63 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ
$48,014,513

Largest Purchases this Quarter

Schwab U.S. Mid-Cap ETF
256,561 shares (about $7.11M)
Invesco Ultra Short Duration ETF
112,378 shares (about $5.63M)
First Trust NASDAQ BuyWrite Income ETF
235,437 shares (about $4.90M)
Schwab Short-Term U.S. Treasury ETF
188,745 shares (about $4.54M)

Largest Sales this Quarter

Alerian MLP ETF
106,954 shares (about $5.15M)
iShares 20+ Year Treasury Bond ETF
49,081 shares (about $4.29M)
Vanguard Total Bond Market ETF
20,486 shares (about $1.47M)
SPDR S&P MidCap 400 ETF Trust
2,239 shares (about $1.28M)
iShares Silver Trust
40,417 shares (about $1.06M)

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
$51,198,187$2,940,313 6.1%95,0204.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$48,014,513$1,199,864 2.6%93,9194.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,040,812$60,634 -0.1%71,4153.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$37,388,025$1,442,938 4.0%63,7933.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$32,126,585$892,043 2.9%110,8532.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$30,574,772$1,756,699 6.1%74,4922.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$24,782,346$32,940 -0.1%404,0162.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$24,360,097$1,342,898 5.8%60,6602.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,020,156$649,609 3.0%130,0651.9%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$21,687,553$1,561,712 7.8%366,7151.8%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$20,093,148$1,473,152 -6.8%279,4201.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$18,110,249$1,307,908 7.8%354,1301.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$16,036,772$731,717 4.8%331,8181.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$14,932,542$1,640,220 12.3%216,6021.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,877,430$327,487 2.3%190,7111.3%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$14,817,677$5,631,261 61.3%295,7031.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$13,731,117$323,482 2.4%106,1621.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,236,974$1,377,559 11.6%130,3751.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,112,442$2,315,232 21.4%56,3921.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$13,025,180$342,545 2.7%126,0901.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,509,738$3,445,051 38.0%51,6651.1%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,831,372$48,668 0.4%238,9691.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,522,915$2,349,157 25.6%118,9151.0%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$11,351,541$1,364,394 13.7%46,8741.0%Manufacturing
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$11,214,797$473,689 -4.1%30,6361.0%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$11,173,425$450,613 4.2%137,5190.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,146,449$7,109,317 176.1%402,2530.9%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$10,934,429$1,935,549 21.5%144,4630.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,833,882$643,972 6.3%78,7510.9%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$10,565,339$2,432,308 29.9%107,2950.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,403,683$105,887 1.0%90,2940.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$9,287,536$2,301,622 32.9%118,1470.8%ETF
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$9,212,977$4,901,799 113.7%442,5060.8%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$8,890,134$1,259,845 16.5%130,8140.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$8,582,431$1,275,290 -12.9%15,0680.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,500,864$284,531 3.5%177,7670.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,123,235$351,109 4.5%36,7630.7%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,036,490$1,851,550 29.9%42,1020.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,959,251$757,994 -8.7%12,8000.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$7,936,278$1,615,865 25.6%33,7320.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,738,389$964,549 14.2%39,0470.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$7,718,031$2,008,721 35.2%62,4790.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,586,623$520,355 7.4%47,5590.6%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,198,389$169,008 -2.3%55,9660.6%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$7,079,490$1,211,904 20.7%192,4290.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,049,182$114,871 -1.6%82,2920.6%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$6,823,452$1,233,418 22.1%136,6330.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,809,788$354,841 -5.0%77,0330.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,539,539$120,914 -1.8%70,5260.6%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$6,199,924$257,732 -4.0%106,2540.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,163,108$847,793 16.0%98,9100.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,085,144$3,095,531 103.5%268,0680.5%ETF
JPMorgan Equity Focus ETF
$5,991,178$65,768 1.1%89,2740.5%Exchange Traded Fund
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,731,367$536,565 10.3%23,8520.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5,585,385$203,054 -3.5%44,0660.5%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$5,542,390$5,542,390 New Holding313,1290.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,534,533$618,068 -10.0%47,1100.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,423,527$1,379,684 34.1%72,5740.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,401,368$3,874,866 253.8%193,8050.5%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$5,395,712$536,842 11.0%213,6910.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,315,147$2,024,965 61.5%49,7480.5%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,102,841$52,577 -1.0%31,5430.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,020,944$267,275 5.6%71,4420.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,009,730$2,594,612 107.4%193,7250.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,998,491$1,256,134 33.6%17,8470.4%ETF
FLBL
Franklin Senior Loan ETF
$4,917,326$428,447 9.5%202,6510.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,888,574$1,436,402 41.6%42,3070.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$4,839,147$4,541,212 1,524.2%201,1280.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,825,053$62,172 1.3%19,0140.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$4,789,434$989,196 26.0%118,5210.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$4,767,944$415,063 9.5%127,4170.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,731,363$158,868 3.5%16,3800.4%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$4,543,700$280,573 6.6%80,0650.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,463,844$162,937 3.8%30,7110.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,176,895$920,002 -18.1%47,5620.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,156,076$2,866,893 222.4%152,1250.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,018,586$751,975 23.0%69,8520.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$4,005,708$5,150,905 -56.3%83,1750.3%ETF
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$3,887,186$1,730,160 80.2%217,0400.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,876,612$131,809 3.5%14,6760.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,665,663$1,182,654 47.6%36,4380.3%ETF
EQWL
Invesco S&P 100 Equal Weight ETF
$3,662,749$906,712 32.9%35,8110.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,661,633$36,791 -1.0%159,3400.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,546,536$2,973,523 518.9%137,3030.3%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$3,515,695$4,354 -0.1%22,6080.3%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$3,466,611$103,366 3.1%18,4120.3%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,458,345$604,492 21.2%44,7560.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,390,233$1,064,182 -23.9%128,7590.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,356,285$229,041 7.3%106,7520.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$3,284,632$942,982 40.3%94,5490.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,252,198$3,252,198 New Holding70,3330.3%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,204,848$764,808 31.3%9,9480.3%ETF
KORP
American Century Diversified Corporate Bond ETF
$3,181,804$3,181,804 New Holding69,2600.3%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$3,169,307$6,305 -0.2%15,0810.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,143,680$244,732 -7.2%71,3820.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,956,913$115,535 -3.8%22,5220.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,948,603$126,073 4.5%10,2440.3%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$2,883,140$486,224 -14.4%15,2570.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,838,798$477,554 20.2%54,3620.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$2,828,267$1,035,766 57.8%144,9650.2%ETF

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