Fifth Third Securities, Inc. Portfolio Holdings

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

Fifth Third Securities, Inc. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $68.3M, Invesco Qqq Trust, Series 1 with a value of $66M, Ishares Core S&P 500 ETF with a value of $57.2M, Spdr S&P 500 ETF Trust with a value of $51.2M, and Vanguard Total Stock Market Et with a value of $40.8M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.3B to 1.42B.

Below you can find more details about Fifth Third Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion

ETFs: $1.41 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$68.3 Million 4.81% of portfolio	111,471	Q3 2025 Added 1.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$66 Million 4.65% of portfolio	109,863	Q3 2025 Added 2.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$57.2 Million 4.03% of portfolio	85,408	Q3 2025 Added 5.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$51.2 Million 3.61% of portfolio	76,873	Q3 2025 Added 2.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$40.8 Million 2.88% of portfolio	124,393	Q3 2025 Added 8.88%
VUG Vanguard Growth ETF ETFs	$0	$39.2 Million 2.76% of portfolio	81,690	Q3 2025 Added 10.39%
DGRO Ishares Core Dividend Growth E ETFs	$0	$32.6 Million 2.3% of portfolio	478,855	Q3 2025 Added 7.98%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$31.1 Million 2.19% of portfolio	562,120	Q3 2025 Added 4.01%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$26.1 Million 1.84% of portfolio	55,633	Q3 2025 Reduced 1.13%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$25.6 Million 1.8% of portfolio	326,334	Q3 2025 Added 3.35%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$24.8 Million 1.75% of portfolio	333,116	Q3 2025 Reduced 0.25%
GLD Spdr Gold Trust ETFs	$131B	$24.7 Million 1.74% of portfolio	69,463	Q3 2025 Reduced 9.16%
VTV Vanguard Value ETF ETFs	$0	$24.5 Million 1.73% of portfolio	131,548	Q3 2025 Added 0.61%
IAU Ishares Gold Trust ETFs	$66B	$22.6 Million 1.59% of portfolio	310,645	Q3 2025 Added 24.5%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.6 Million 1.45% of portfolio	344,626	Q3 2025 Added 14.37%
XLF Financial Sector Spdr ETFs	$0	$18.5 Million 1.3% of portfolio	343,720	Q3 2025 Reduced 7.08%
XLK Technology Sector Spdr ETFs	$0	$17.6 Million 1.24% of portfolio	62,593	Q3 2025 Added 3.46%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.5 Million 1.16% of portfolio	136,317	Q3 2025 Reduced 2.64%
IWS Ishares Russell Midcap Value E ETFs	$0	$16 Million 1.13% of portfolio	114,875	Q3 2025 Added 5.42%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$15.6 Million 1.1% of portfolio	47,782	Q3 2025 Reduced 4.17%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$14.2 Million 1.0% of portfolio	118,202	Q3 2025 Reduced 1.47%
XLU Utilities Sector Spdr ETFs	$0	$13.9 Million 0.98% of portfolio	159,463	Q3 2025 Reduced 1.52%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.9 Million 0.98% of portfolio	138,363	Q3 2025 Added 29.41%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$13.6 Million 0.96% of portfolio	31,168	Q3 2025 Reduced 6.51%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$13.1 Million 0.92% of portfolio	260,224	Q3 2025 Reduced 14.38%
SPYG Spdr Portfolio ETFs	$0	$12.8 Million 0.9% of portfolio	122,088	Q3 2025 Added 4.65%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$12.6 Million 0.89% of portfolio	140,892	Q3 2025 Added 0.84%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$12.4 Million 0.87% of portfolio	91,761	Q3 2025 Added 12.3%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.4 Million 0.87% of portfolio	103,933	Q3 2025 Added 6.41%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$12.2 Million 0.86% of portfolio	412,116	Q3 2025 Added 0.97%
FTQI First Trust ETF Vi First Trust ETFs	$0	$12.3 Million 0.86% of portfolio	595,389	Q3 2025 Added 6.62%
FDVV Fidelity High Dividend ETF ETFs	$0	$12.3 Million 0.86% of portfolio	219,900	Q3 2025 Added 4.53%
IGRO Ishares Tr International Divid ETFs	$0	$11.4 Million 0.8% of portfolio	143,115	Q3 2025 Added 4.19%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$11.3 Million 0.8% of portfolio	41,341	Q3 2025 Added 4.28%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$11.2 Million 0.79% of portfolio	106,417	Q3 2025 Reduced 1.21%
VGT Vanguard Information Technolog ETFs	$0	$11.1 Million 0.78% of portfolio	14,857	Q3 2025 Reduced 3.43%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.4 Million 0.74% of portfolio	130,688	Q3 2025 Added 3.22%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$10.4 Million 0.73% of portfolio	275,571	Q3 2025 Added 8.52%
IYW Ishares Dj Us Tech ETF ETFs	$0	$10.2 Million 0.72% of portfolio	52,328	Q3 2025 Added 3.83%
SLV I Shares Silver Trust ETFs	$24.4B	$10.1 Million 0.71% of portfolio	238,726	Q3 2025 Added 44.11%
OEF Ishares S&P 100 ETF ETFs	$0	$9.96 Million 0.7% of portfolio	37,451	Q3 2025 Added 139.58%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$9.86 Million 0.69% of portfolio	67,717	Q3 2025 Added 13.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.57 Million 0.67% of portfolio	46,319	Q3 2025 Reduced 14.91%
VBR Vanguard Small Cap Value ETF ETFs	$0	$9 Million 0.63% of portfolio	43,140	Q3 2025 Added 0.09%
SCHO Schwab Short Term Us Treasury ETFs	$0	$8.93 Million 0.63% of portfolio	365,839	Q3 2025 Added 1.23%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$8.62 Million 0.61% of portfolio	110,343	Q3 2025 Added 41.51%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$7.59 Million 0.53% of portfolio	415,866	Q3 2025 Reduced 12.54%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.47 Million 0.53% of portfolio	98,190	Q3 2025 Added 8.22%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.54 Million 0.53% of portfolio	54,187	Q3 2025 Reduced 31.35%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.42 Million 0.52% of portfolio	25,252	Q3 2025 Added 4.61%

Summary

Portfolio
No. of Stocks 311
Current Value $1.42 Billion
Prior Value $1.3 Billion
Filing
Period Q3 2025
Filing Date October 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 22 stocks
Additional Purchases 171 stocks
Sold out of 0 stocks
Reduced holdings in 108 stocks

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Fifth Third Securities, Inc. Portfolio Holdings