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 ETFs Only

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Portfolio Holdings