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
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.79 Million 0.5% of portfolio	99,209	Q1 2025 Added 0.3%
VB Vanguard Small Cap ETF ETFs	$0	$5.66 Million 0.49% of portfolio	25,530	Q1 2025 Added 7.04%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.62 Million 0.48% of portfolio	319,218	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.52 Million 0.48% of portfolio	72,152	Q1 2025 Reduced 0.58%
VT Vanguard Total World Stk Index ETFs	$0	$5.5 Million 0.47% of portfolio	47,474	Q1 2025 Added 0.77%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.49 Million 0.47% of portfolio	21,797	Q1 2025 Added 22.13%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.28 Million 0.45% of portfolio	44,910	Q1 2025 Added 1.92%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.1 Million 0.44% of portfolio	31,774	Q1 2025 Added 0.73%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$5.05 Million 0.43% of portfolio	209,931	Q1 2025 Added 3.59%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$5.01 Million 0.43% of portfolio	46,099	Q1 2025 Reduced 7.33%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$4.92 Million 0.42% of portfolio	81,722	Q1 2025 Reduced 23.09%
XLE Energy Sector Spdr ETFs	$0	$4.8 Million 0.41% of portfolio	51,312	Q1 2025 Reduced 37.65%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.73 Million 0.41% of portfolio	19,327	Q1 2025 Added 1.65%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.65 Million 0.4% of portfolio	198,630	Q1 2025 Added 2.53%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.58 Million 0.39% of portfolio	53,351	Q1 2025 Reduced 24.35%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.57 Million 0.39% of portfolio	121,062	Q1 2025 Added 2.14%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.34 Million 0.37% of portfolio	155,343	Q1 2025 Added 2.12%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.26 Million 0.37% of portfolio	74,639	Q1 2025 Added 6.85%
OEF Ishares S&P 100 ETF ETFs	$0	$4.33 Million 0.37% of portfolio	16,280	Q1 2025 Reduced 0.61%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$4.16 Million 0.36% of portfolio	74,375	Q1 2025 Reduced 7.11%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.24 Million 0.36% of portfolio	169,232	Q1 2025 Reduced 12.68%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.12 Million 0.36% of portfolio	52,685	Q1 2025 Added 17.72%
SLV I Shares Silver Trust ETFs	$17.3B	$4.1 Million 0.35% of portfolio	132,431	Q1 2025 Added 2.85%
ITA Ishares Tr ETFs	$0	$4.12 Million 0.35% of portfolio	26,885	Q1 2025 Reduced 12.46%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.98 Million 0.34% of portfolio	38,494	Q1 2025 Added 5.64%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.94 Million 0.34% of portfolio	19,757	Q1 2025 Reduced 46.26%
VO Vanguard Mid Cap ETF ETFs	$0	$3.81 Million 0.33% of portfolio	14,724	Q1 2025 Added 0.33%
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	$0	$3.77 Million 0.32% of portfolio	225,888	Q1 2025 Added 4.08%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.75 Million 0.32% of portfolio	36,329	Q1 2025 Added 1.45%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.65 Million 0.31% of portfolio	11,910	Q1 2025 Added 19.72%
KORP American Centy ETF Tr Diversif ETFs	$0	$3.48 Million 0.3% of portfolio	74,468	Q1 2025 Added 7.52%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.54 Million 0.3% of portfolio	152,658	Q1 2025 Reduced 43.05%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$3.53 Million 0.3% of portfolio	62,559	Q1 2025 Added 30.99%
PHYL Pgim ETF Tr ETFs	$0	$3.51 Million 0.3% of portfolio	100,927	Q1 2025 Added 6.75%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.49 Million 0.3% of portfolio	77,107	Q1 2025 Added 8.02%
DVY Ishares Tr ETFs	$0	$3.35 Million 0.29% of portfolio	24,983	Q1 2025 Added 10.93%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.35 Million 0.29% of portfolio	19,291	Q1 2025 Added 4.77%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.41 Million 0.29% of portfolio	148,389	Q1 2025 Reduced 6.87%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.37 Million 0.29% of portfolio	73,932	Q1 2025 Added 5.12%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.27 Million 0.28% of portfolio	65,458	Q1 2025 Added 48.99%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.23 Million 0.28% of portfolio	105,095	Q1 2025 Reduced 1.55%
IEMG Ishares Inc ETFs	$0	$2.99 Million 0.26% of portfolio	55,779	Q1 2025 Added 2.61%
PBP Invesco Exchange Traded Fd Tr ETFs	$0	$2.98 Million 0.26% of portfolio	134,321	Q1 2025 Added 214.49%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$3.04 Million 0.26% of portfolio	159,840	Q1 2025 Added 10.26%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$2.96 Million 0.25% of portfolio	15,865	Q1 2025 Added 5.2%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$2.85 Million 0.25% of portfolio	126,101	Q1 2025 Added 10.43%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.74 Million 0.24% of portfolio	54,211	Q1 2025 Added 7.11%
VPU Vanguard Utilities ETF ETFs	$0	$2.74 Million 0.24% of portfolio	16,058	Q1 2025 Reduced 1.04%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.71 Million 0.23% of portfolio	33,158	Q1 2025 Added 4.83%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.64 Million 0.23% of portfolio	106,558	Q1 2025 Reduced 3.62%

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