Fifth Third Securities, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.55B
Q ending 2026-03-31
Prior quarter
$1.53B
Q ending 2025-12-31
Change
+1.1% QoQ · +30.4% YoY
Positions
341
reported holdings
Largest positions
Top 100 of 341 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Trust | QQQ | Shares | $65.7M | 114K |
| Vanguard S&P 500 Etf | VOO | Shares | $65.2M | 109K |
| Ishares Core S&P 500 Etf | IVV | Shares | $63.3M | 97K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $48.6M | 75K |
| Vanguard Total Stock Market Etf | VTI | Shares | $38.9M | 121K |
| Vanguard Growth Etf | VUG | Shares | $35.9M | 82K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $35.1M | 501K |
| Spdr Portfolio S&P 500 Value Etf | SPYV | Shares | $30.4M | 538K |
| Spdr Gold Shares | GLD | Shares | $29.4M | 68K |
| Vanguard Total Bond Market Etf | BND | Shares | $26.7M | 363K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $26.5M | 413K |
| Vanguard Value Etf | VTV | Shares | $26.3M | 134K |
| State Street Spdr Port S&P 500 Etf | SPYM | Shares | $25.7M | 335K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $25.3M | 59K |
| Ishares Gold Trust | IAU | Shares | $25.1M | 285K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $17.5M | 159K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $17.3M | 153K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $17.1M | 118K |
| Vaneck Semiconductor Etf | SMH | Shares | $17.1M | 45K |
| The Technology Select Sector Spdr | XLK | Shares | $16.0M | 120K |
| The Utilities Select Sector Spdr E | XLU | Shares | $14.4M | 314K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $14.0M | 141K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $13.9M | 96K |
| Schwab Us Mid-Cap Etf | SCHM | Shares | $13.4M | 434K |
| Ishares S&P 100 Etf | OEF | Shares | $13.4M | 42K |
| Spdr Portfolio S&P 500 Growth Etf | SPYG | Shares | $13.4M | 137K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $13.1M | 32K |
| Ishares International Dividend Gr | IGRO | Shares | $13.0M | 156K |
| Invesco Ultra Short Duration Etf | GSY | Shares | $12.9M | 258K |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $12.8M | 348K |
| Fidelity High Dividend Etf | FDVV | Shares | $12.8M | 231K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $11.9M | 96K |
| Ishares Us Technology Etf | IYW | Shares | $11.9M | 65K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $11.8M | 126K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $10.9M | 44K |
| Ishares Core S&P Total Us Stock Mk | ITOT | Shares | $10.8M | 76K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $10.4M | 48K |
| Vanguard Information Technology Et | VGT | Shares | $10.3M | 15K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $10.3M | 130K |
| The Financial Select Sector Spdr E | XLF | Shares | $10.3M | 208K |
| First Trust Nasdaq Buywrite Income | FTQI | Shares | $9.6M | 481K |
| Ishares S&P 500 Value Etf | IVE | Shares | $9.2M | 43K |
| Vanguard Interm-Term Bond Etf | BIV | Shares | $8.9M | 116K |
| Fidelity Enhanced International Et | FENI | Shares | $8.8M | 237K |
| Invesco S&P Midcap Quality Etf | XMHQ | Shares | $8.8M | 85K |
| Ishares Silver Trust | SLV | Shares | $8.8M | 129K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $8.5M | 150K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $8.1M | 336K |
| First Trust Preferred Sec & Inc Et | FPE | Shares | $7.8M | 440K |
| American Century Diversified Corpo | KORP | Shares | $7.8M | 167K |
| The Consumer Staples Sel Sectspdr | XLP | Shares | $7.5M | 92K |
| Vanguard Small-Cap Etf | VB | Shares | $7.5M | 29K |
| Vanguard Total World Stock Etf | VT | Shares | $7.1M | 51K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $7.0M | 38K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $6.7M | 69K |
| Ishares Us Aerospace & Defense Etf | ITA | Shares | $6.7M | 30K |
| Spdr Portfolio High Yield Bond Etf | SPHY | Shares | $6.7M | 286K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $6.5M | 25K |
| Vanguard Mid-Cap Etf | VO | Shares | $6.5M | 22K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $6.4M | 277K |
| The Health Care Select Sector Spdr | XLV | Shares | $6.4M | 44K |
| Schwab Us Small-Cap Etf | SCHA | Shares | $6.2M | 214K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $6.1M | 47K |
| Ishares Select Dividend Etf | DVY | Shares | $6.1M | 40K |
| Invesco S&P 100 Equal Weight Etf | EQWL | Shares | $6.1M | 53K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $5.9M | 78K |
| Virtus Reaves Utilities Etf | UTES | Shares | $5.9M | 74K |
| Invesco S&P 500 Equal Weight Tech | RSPT | Shares | $5.9M | 129K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $5.8M | 56K |
| Vanguard Russell 2000 Growth Etf | VTWG | Shares | $5.7M | 25K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $5.7M | 69K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $5.6M | 104K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $5.4M | 80K |
| Ishares Russell 2000 Etf | IWM | Shares | $5.4M | 22K |
| The Energy Select Sector Spdr Etf | XLE | Shares | $5.4M | 88K |
| Schwab Us Large-Cap Growth Etf | SCHG | Shares | $5.3M | 183K |
| Franklin Senior Loan Etf Franklin | FLBL | Shares | $5.3M | 230K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $5.1M | 70K |
| Pgim Active High Yield Bond Etf | PHYL | Shares | $5.0M | 144K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $4.9M | 70K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $4.9M | 8K |
| Spdr S&P Emerging Markets Dividend | EDIV | Shares | $4.8M | 122K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $4.5M | 14K |
| Schwab Us Tips Etf | SCHP | Shares | $4.4M | 164K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $4.3M | 14K |
| Spdr S&P Software & Services Etf | XSW | Shares | $4.3M | 30K |
| Ishares Russell 1000 Etf | IWB | Shares | $4.3M | 12K |
| Fidelity Blue Chip Growth Etf | FBCG | Shares | $4.3M | 86K |
| Global X Us Infrastructure Dev Etf | PAVE | Shares | $4.2M | 83K |
| Jpmorgan U.S. Momentum Factor Etf | JMOM | Shares | $4.2M | 62K |
| First Trust Senior Loan Etf | FTSL | Shares | $4.2M | 93K |
| Spdr Portfolio Long Term Corp Bd E | SPLB | Shares | $4.1M | 186K |
| Spdr Russell 1000 Low Vol Foc Etf | ONEV | Shares | $4.0M | 30K |
| Ishares U.S. Infrastructure Etf | IFRA | Shares | $4.0M | 71K |
| Goldman Sachs Ultra Short Bond Etf | GSST | Shares | $4.0M | 78K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $4.0M | 51K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $3.9M | 11K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $3.8M | 34K |
| Ishares Core Msci Total Intl Stk E | IXUS | Shares | $3.7M | 42K |
| Invesco S&P 500 Buywrite Etf | PBP | Shares | $3.6M | 166K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.