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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEMG Ishares Inc ETFs	$0	$3.07 Million 0.22% of portfolio	57,227	Q3 2025 Reduced 0.04%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$3.07 Million 0.22% of portfolio	32,896	Q3 2025 Reduced 7.0%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.15 Million 0.22% of portfolio	9,843	Q3 2025 Reduced 3.9%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.15 Million 0.22% of portfolio	62,263	Q3 2025 Reduced 4.33%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.16 Million 0.22% of portfolio	71,440	Q3 2025 Added 15.35%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$2.97 Million 0.21% of portfolio	128,662	Q3 2025 Added 3.89%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.05 Million 0.21% of portfolio	35,481	Q3 2025 Reduced 32.4%
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	$0	$2.96 Million 0.21% of portfolio	185,267	Q3 2025 Reduced 18.08%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$2.79 Million 0.2% of portfolio	43,970	Q3 2025 Added 6.8%
SIXA Exchange Traded Concepts Tr Et ETFs	$0	$2.8 Million 0.2% of portfolio	56,448	Q3 2025 Added 3.4%
URTH Ishares Msci World ETF ETFs	$0	$2.79 Million 0.2% of portfolio	15,366	Q3 2025 Added 31.89%
VFH Vanguard Financial ETF ETFs	$0	$2.83 Million 0.2% of portfolio	21,596	Q3 2025 Added 8.88%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.71 Million 0.19% of portfolio	99,248	Q3 2025 Reduced 33.23%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.76 Million 0.19% of portfolio	25,890	Q3 2025 Added 33.37%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.65 Million 0.19% of portfolio	13,284	Q3 2025 Added 3.85%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.71 Million 0.19% of portfolio	26,338	Q3 2025 Added 5.41%
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$2.65 Million 0.19% of portfolio	115,458	Q3 2025 New
CGDV Capital Group Divid Value ETF ETFs	$0	$2.54 Million 0.18% of portfolio	60,457	Q3 2025 Added 24.82%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.49 Million 0.18% of portfolio	29,663	Q3 2025 Reduced 13.86%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.49 Million 0.18% of portfolio	5,368	Q3 2025 Reduced 8.51%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$2.4 Million 0.17% of portfolio	64,638	Q3 2025 Reduced 3.54%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.47 Million 0.17% of portfolio	25,268	Q3 2025 Added 1.0%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.37 Million 0.17% of portfolio	13,403	Q3 2025 Reduced 1.09%
SUB Ishares Short Term National Mu ETFs	$0	$2.31 Million 0.16% of portfolio	21,650	Q3 2025 Added 1.32%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.24 Million 0.16% of portfolio	89,024	Q3 2025 Reduced 11.48%
VPU Vanguard Utilities ETF ETFs	$0	$2.24 Million 0.16% of portfolio	11,812	Q3 2025 Reduced 19.92%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$2.07 Million 0.15% of portfolio	43,511	Q3 2025 Reduced 12.98%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.1 Million 0.15% of portfolio	44,915	Q3 2025 Reduced 7.57%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.16 Million 0.15% of portfolio	24,392	Q3 2025 Added 1.89%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.16 Million 0.15% of portfolio	72,715	Q3 2025 Reduced 1.8%
IYG Ishares Tr ETFs	$0	$2.04 Million 0.14% of portfolio	22,793	Q3 2025 Reduced 3.86%
DFIV Dimensional ETF Tr ETFs	$0	$1.93 Million 0.14% of portfolio	41,760	Q3 2025 Added 189.2%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$2.03 Million 0.14% of portfolio	38,805	Q3 2025 Reduced 12.69%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.93 Million 0.14% of portfolio	30,646	Q3 2025 Reduced 13.93%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$2.03 Million 0.14% of portfolio	17,881	Q3 2025 Reduced 7.4%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.85 Million 0.13% of portfolio	79,371	Q3 2025 Added 4.73%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.9 Million 0.13% of portfolio	23,133	Q3 2025 Reduced 15.94%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.82 Million 0.13% of portfolio	39,396	Q3 2025 Added 8.64%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.82 Million 0.13% of portfolio	68,950	Q3 2025 Reduced 1.04%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.89 Million 0.13% of portfolio	22,765	Q3 2025 Added 10.79%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.71 Million 0.12% of portfolio	39,788	Q3 2025 Added 12.45%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.73 Million 0.12% of portfolio	27,562	Q3 2025 Added 1.95%
PICK Ishares Inc Msci Global Select ETFs	$0	$1.72 Million 0.12% of portfolio	38,651	Q3 2025 New
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.66 Million 0.12% of portfolio	15,018	Q3 2025 Added 62.02%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.73 Million 0.12% of portfolio	24,461	Q3 2025 Reduced 6.56%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.74 Million 0.12% of portfolio	8,543	Q3 2025 Added 0.65%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.71 Million 0.12% of portfolio	22,542	Q3 2025 New
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.72 Million 0.12% of portfolio	61,858	Q3 2025 Reduced 1.19%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.68 Million 0.12% of portfolio	25,068	Q3 2025 Added 2.89%
IXUS Ishares Tr ETFs	$0	$1.72 Million 0.12% of portfolio	20,820	Q3 2025 Added 14.77%

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