Fifth Third Securities, Inc. Portfolio Holdings

Fifth Third Securities, Inc.

$1.16 Billion
Q1 2025

Fifth Third Securities, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 292 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 $49.7M, Ishares Core S&P 500 ETF with a value of $43M, Invesco Qqq Trust, Series 1 with a value of $42.2M, Spdr S&P 500 ETF Trust with a value of $39.9M, and Vanguard Total Stock Market Et with a value of $30.7M.

Examining the 13F form we can see an increase of $4.3M in the current position value, from $1.16B to 1.16B.

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

Portfolio value $1.16 Billion

ETFs: $1.16 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$49.7 Million 4.28% of portfolio	96,774	Q1 2025 Added 1.85%
IVV Ishares Core S&P 500 ETF ETFs	$0	$43 Million 3.71% of portfolio	76,610	Q1 2025 Added 7.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$42.2 Million 3.63% of portfolio	89,967	Q1 2025 Reduced 4.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$39.9 Million 3.44% of portfolio	71,382	Q1 2025 Added 11.9%
VTI Vanguard Total Stock Market Et ETFs	$0	$30.7 Million 2.65% of portfolio	111,798	Q1 2025 Added 0.85%
VUG Vanguard Growth ETF ETFs	$0	$28 Million 2.41% of portfolio	75,455	Q1 2025 Added 1.29%
GLD Spdr Gold Trust ETFs	$105B	$25.6 Million 2.21% of portfolio	88,995	Q1 2025 Added 72.25%
DGRO Ishares Core Dividend Growth E ETFs	$0	$25.6 Million 2.21% of portfolio	414,885	Q1 2025 Added 2.69%
RDVY First Trust Rising Dividend Ac ETFs	$0	$23.5 Million 2.03% of portfolio	401,988	Q1 2025 Added 9.62%
VTV Vanguard Value ETF ETFs	$0	$21.9 Million 1.89% of portfolio	126,781	Q1 2025 Reduced 2.52%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$21.1 Million 1.81% of portfolio	58,340	Q1 2025 Reduced 3.82%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$20.9 Million 1.8% of portfolio	284,589	Q1 2025 Added 1.85%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$19 Million 1.64% of portfolio	372,469	Q1 2025 Added 5.18%
XLF Financial Sector Spdr ETFs	$0	$18.9 Million 1.63% of portfolio	379,272	Q1 2025 Added 14.3%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$17.9 Million 1.54% of portfolio	271,472	Q1 2025 Added 25.33%
IAU Ishares Gold Trust ETFs	$53B	$15.2 Million 1.3% of portfolio	257,074	Q1 2025 Added 7.58%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$14.7 Million 1.26% of portfolio	293,044	Q1 2025 Reduced 0.9%
XLU Utilities Sector Spdr ETFs	$0	$13.8 Million 1.19% of portfolio	174,884	Q1 2025 Added 21.06%
IWS Ishares Russell Midcap Value E ETFs	$0	$13.5 Million 1.17% of portfolio	107,508	Q1 2025 Added 1.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.2 Million 1.14% of portfolio	142,108	Q1 2025 Added 9.0%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$12.3 Million 1.06% of portfolio	155,587	Q1 2025 Reduced 18.42%
XLK Technology Sector Spdr ETFs	$0	$12.3 Million 1.06% of portfolio	59,782	Q1 2025 Added 6.01%
XLV Select Sector Spdr Fund Health ETFs	$0	$12.1 Million 1.04% of portfolio	83,064	Q1 2025 Added 5.48%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$11.7 Million 1.0% of portfolio	141,405	Q1 2025 Added 2.83%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$11.4 Million 0.98% of portfolio	122,856	Q1 2025 Reduced 2.56%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10.8 Million 0.93% of portfolio	412,589	Q1 2025 Added 2.57%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$10.3 Million 0.89% of portfolio	30,758	Q1 2025 Added 0.4%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.4 Million 0.89% of portfolio	104,811	Q1 2025 Reduced 11.86%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.1 Million 0.87% of portfolio	110,079	Q1 2025 Added 2.59%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$10 Million 0.87% of portfolio	47,521	Q1 2025 Added 1.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.95 Million 0.86% of portfolio	195,690	Q1 2025 Added 10.08%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.84 Million 0.85% of portfolio	94,125	Q1 2025 Added 4.24%
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.72 Million 0.84% of portfolio	50,998	Q1 2025 Added 21.13%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$9.48 Million 0.82% of portfolio	257,449	Q1 2025 Added 33.79%
IGRO Ishares Tr International Divid ETFs	$0	$9.26 Million 0.8% of portfolio	127,861	Q1 2025 Reduced 2.26%
FTQI First Trust ETF Vi First Trust ETFs	$0	$9.3 Million 0.8% of portfolio	493,453	Q1 2025 Added 11.51%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$8.73 Million 0.75% of portfolio	76,761	Q1 2025 Added 22.86%
VGT Vanguard Information Technolog ETFs	$0	$8.3 Million 0.71% of portfolio	15,300	Q1 2025 Added 19.53%
SCHO Schwab Short Term Us Treasury ETFs	$0	$7.93 Million 0.68% of portfolio	325,853	Q1 2025 Added 62.01%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$7.92 Million 0.68% of portfolio	37,545	Q1 2025 Added 11.3%
FDVV Fidelity High Dividend ETF ETFs	$0	$7.74 Million 0.67% of portfolio	156,146	Q1 2025 Added 14.28%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.77 Million 0.67% of portfolio	102,193	Q1 2025 Reduced 13.5%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$7.62 Million 0.66% of portfolio	14,286	Q1 2025 Reduced 5.19%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.65 Million 0.66% of portfolio	41,063	Q1 2025 Added 5.16%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.73 Million 0.58% of portfolio	55,179	Q1 2025 Reduced 1.41%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.51 Million 0.56% of portfolio	46,319	Q1 2025 Reduced 2.61%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$6.13 Million 0.53% of portfolio	243,523	Q1 2025 Added 13.96%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.11 Million 0.53% of portfolio	71,844	Q1 2025 Reduced 6.74%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$5.94 Million 0.51% of portfolio	50,260	Q1 2025 Added 18.8%
SPYG Spdr Portfolio ETFs	$0	$5.94 Million 0.51% of portfolio	73,912	Q1 2025 Added 204.45%

Summary

Portfolio
No. of Stocks 292
Current Value $1.16 Billion
Prior Value $1.16 Billion
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 160 stocks
Sold out of 0 stocks
Reduced holdings in 107 stocks

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Fifth Third Securities, Inc. Portfolio Holdings