Fifth Third Securities, Inc. Portfolio Holdings

Fifth Third Securities, Inc.

$1.3 Billion
Q2 2025

Fifth Third Securities, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.3 Billion distributed in 307 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 $62.6M, Invesco Qqq Trust, Series 1 with a value of $59M, Ishares Core S&P 500 ETF with a value of $50.4M, Spdr S&P 500 ETF Trust with a value of $46.4M, and Vanguard Total Stock Market Et with a value of $34.7M.

Examining the 13F form we can see an increase of $136M in the current position value, from $1.16B to 1.3B.

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

Portfolio value $1.3 Billion

ETFs: $1.3 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	$62.6 Million 4.82% of portfolio	110,227	Q2 2025 Added 13.9%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$59 Million 4.55% of portfolio	107,041	Q2 2025 Added 18.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$50.4 Million 3.89% of portfolio	81,252	Q2 2025 Added 6.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$46.4 Million 3.57% of portfolio	75,073	Q2 2025 Added 5.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$34.7 Million 2.68% of portfolio	114,249	Q2 2025 Added 2.19%
VUG Vanguard Growth ETF ETFs	$0	$32.4 Million 2.5% of portfolio	73,998	Q2 2025 Reduced 1.93%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$28.3 Million 2.18% of portfolio	540,467	Q2 2025 Added 45.1%
DGRO Ishares Core Dividend Growth E ETFs	$0	$28.4 Million 2.18% of portfolio	443,465	Q2 2025 Added 6.89%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$24.6 Million 1.89% of portfolio	333,959	Q2 2025 Added 17.35%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$23.7 Million 1.83% of portfolio	56,270	Q2 2025 Reduced 3.55%
GLD Spdr Gold Trust ETFs	$109B	$23.3 Million 1.8% of portfolio	76,465	Q2 2025 Reduced 14.08%
VTV Vanguard Value ETF ETFs	$0	$23.1 Million 1.78% of portfolio	130,752	Q2 2025 Added 3.13%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$23 Million 1.77% of portfolio	315,755	Q2 2025 Added 16.31%
XLF Financial Sector Spdr ETFs	$0	$19.4 Million 1.49% of portfolio	369,922	Q2 2025 Reduced 2.47%
VEA Vanguard Ftse Developed Market ETFs	$0	$17.2 Million 1.32% of portfolio	301,320	Q2 2025 Added 53.98%
IAU Ishares Gold Trust ETFs	$54.9B	$15.6 Million 1.2% of portfolio	249,523	Q2 2025 Reduced 2.94%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.4 Million 1.19% of portfolio	140,016	Q2 2025 Reduced 1.47%
XLK Technology Sector Spdr ETFs	$0	$15.3 Million 1.18% of portfolio	60,501	Q2 2025 Added 1.2%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$15.2 Million 1.17% of portfolio	303,918	Q2 2025 Added 3.71%
IWS Ishares Russell Midcap Value E ETFs	$0	$14.4 Million 1.11% of portfolio	108,971	Q2 2025 Added 1.36%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$13.9 Million 1.07% of portfolio	49,862	Q2 2025 Added 4.93%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$13.2 Million 1.02% of portfolio	33,337	Q2 2025 Added 8.38%
XLU Utilities Sector Spdr ETFs	$0	$13.2 Million 1.02% of portfolio	161,917	Q2 2025 Reduced 7.41%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$13.1 Million 1.01% of portfolio	119,966	Q2 2025 Reduced 2.35%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$11.9 Million 0.92% of portfolio	139,725	Q2 2025 Reduced 1.19%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$11.4 Million 0.88% of portfolio	408,154	Q2 2025 Reduced 1.07%
SPYG Spdr Portfolio ETFs	$0	$11.1 Million 0.86% of portfolio	116,665	Q2 2025 Added 57.84%
FTQI First Trust ETF Vi First Trust ETFs	$0	$10.9 Million 0.84% of portfolio	558,410	Q2 2025 Added 13.16%
FDVV Fidelity High Dividend ETF ETFs	$0	$10.9 Million 0.84% of portfolio	210,364	Q2 2025 Added 34.72%
IGRO Ishares Tr International Divid ETFs	$0	$10.8 Million 0.83% of portfolio	137,357	Q2 2025 Added 7.43%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.6 Million 0.82% of portfolio	107,715	Q2 2025 Reduced 2.15%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.6 Million 0.82% of portfolio	106,915	Q2 2025 Added 2.01%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.6 Million 0.82% of portfolio	54,436	Q2 2025 Added 6.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.7 Million 0.82% of portfolio	97,668	Q2 2025 Added 3.76%
XLV Select Sector Spdr Fund Health ETFs	$0	$10.6 Million 0.82% of portfolio	78,932	Q2 2025 Reduced 4.97%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$10.5 Million 0.81% of portfolio	81,712	Q2 2025 Added 6.45%
VGT Vanguard Information Technolog ETFs	$0	$10.2 Million 0.79% of portfolio	15,385	Q2 2025 Added 0.56%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.1 Million 0.78% of portfolio	126,614	Q2 2025 Reduced 18.62%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$9.77 Million 0.75% of portfolio	39,644	Q2 2025 Added 5.59%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$9.52 Million 0.73% of portfolio	253,932	Q2 2025 Reduced 1.37%
SCHO Schwab Short Term Us Treasury ETFs	$0	$8.81 Million 0.68% of portfolio	361,391	Q2 2025 Added 10.91%
IYW Ishares Dj Us Tech ETF ETFs	$0	$8.73 Million 0.67% of portfolio	50,397	Q2 2025 Added 8.8%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$8.46 Million 0.65% of portfolio	475,480	Q2 2025 Added 48.95%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.41 Million 0.65% of portfolio	43,103	Q2 2025 Added 4.97%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$8.26 Million 0.64% of portfolio	14,580	Q2 2025 Added 2.06%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.04 Million 0.62% of portfolio	59,549	Q2 2025 Added 7.92%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.03 Million 0.54% of portfolio	112,087	Q2 2025 Reduced 72.12%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.83 Million 0.53% of portfolio	74,310	Q2 2025 Added 3.43%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$6.86 Million 0.53% of portfolio	24,139	Q2 2025 Added 24.9%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.9 Million 0.53% of portfolio	90,733	Q2 2025 Reduced 11.21%

Summary

Portfolio
No. of Stocks 307
Current Value $1.3 Billion
Prior Value $1.16 Billion
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 25 stocks
Additional Purchases 156 stocks
Sold out of 0 stocks
Reduced holdings in 117 stocks

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Fifth Third Securities, Inc. Portfolio Holdings