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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VB Vanguard Small Cap ETF ETFs	$0	$6.45 Million 0.5% of portfolio	27,213	Q2 2025 Added 6.59%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$6.3 Million 0.49% of portfolio	247,122	Q2 2025 Added 1.48%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$6.16 Million 0.47% of portfolio	44,422	Q2 2025 Reduced 1.09%
VT Vanguard Total World Stk Index ETFs	$0	$6.14 Million 0.47% of portfolio	47,783	Q2 2025 Added 0.65%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.03 Million 0.46% of portfolio	77,975	Q2 2025 Added 8.07%
VO Vanguard Mid Cap ETF ETFs	$0	$5.74 Million 0.44% of portfolio	20,499	Q2 2025 Added 39.22%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.75 Million 0.44% of portfolio	196,701	Q2 2025 Added 16.23%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$5.52 Million 0.43% of portfolio	46,340	Q2 2025 Reduced 7.8%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.39 Million 0.42% of portfolio	32,801	Q2 2025 Added 3.23%
SLV I Shares Silver Trust ETFs	$18B	$5.44 Million 0.42% of portfolio	165,652	Q2 2025 Added 25.09%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$5.34 Million 0.41% of portfolio	48,678	Q2 2025 Added 5.59%
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.23 Million 0.4% of portfolio	119,912	Q2 2025 Reduced 0.95%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.2 Million 0.4% of portfolio	91,386	Q2 2025 Added 22.44%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.16 Million 0.4% of portfolio	83,236	Q2 2025 Reduced 16.1%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$5.07 Million 0.39% of portfolio	200,471	Q2 2025 Added 0.93%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.01 Million 0.39% of portfolio	48,641	Q2 2025 Added 26.36%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$5.07 Million 0.39% of portfolio	209,246	Q2 2025 Reduced 0.33%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$4.99 Million 0.38% of portfolio	79,586	Q2 2025 Reduced 2.61%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.79 Million 0.37% of portfolio	65,765	Q2 2025 Added 167.85%
ITA Ishares Tr ETFs	$0	$4.74 Million 0.37% of portfolio	25,127	Q2 2025 Reduced 6.54%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.71 Million 0.36% of portfolio	17,013	Q2 2025 Reduced 21.95%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.51 Million 0.35% of portfolio	52,490	Q2 2025 Reduced 1.61%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.37 Million 0.34% of portfolio	12,862	Q2 2025 Added 7.99%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.13 Million 0.32% of portfolio	19,138	Q2 2025 Reduced 3.13%
XLE Energy Sector Spdr ETFs	$0	$4.16 Million 0.32% of portfolio	48,997	Q2 2025 Reduced 4.51%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$4.1 Million 0.32% of portfolio	177,133	Q2 2025 Added 16.03%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$4.19 Million 0.32% of portfolio	65,221	Q2 2025 Added 4.26%
OEF Ishares S&P 100 ETF ETFs	$0	$4.16 Million 0.32% of portfolio	15,632	Q2 2025 Reduced 3.98%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.01 Million 0.31% of portfolio	50,992	Q2 2025 Reduced 3.21%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.99 Million 0.31% of portfolio	80,772	Q2 2025 Added 4.75%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.94 Million 0.3% of portfolio	35,783	Q2 2025 Reduced 1.5%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.94 Million 0.3% of portfolio	148,647	Q2 2025 Reduced 4.31%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.82 Million 0.29% of portfolio	143,039	Q2 2025 Added 60.57%
PHYL Pgim ETF Tr ETFs	$0	$3.76 Million 0.29% of portfolio	106,091	Q2 2025 Added 5.12%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$3.55 Million 0.27% of portfolio	17,030	Q2 2025 Added 7.34%
KORP American Centy ETF Tr Diversif ETFs	$0	$3.51 Million 0.27% of portfolio	74,551	Q2 2025 Added 0.11%
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	$0	$3.56 Million 0.27% of portfolio	226,151	Q2 2025 Added 0.12%
PBP Invesco Exchange Traded Fd Tr ETFs	$0	$3.5 Million 0.27% of portfolio	160,029	Q2 2025 Added 19.14%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$3.34 Million 0.26% of portfolio	70,926	Q2 2025 Added 369.83%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.41 Million 0.26% of portfolio	74,222	Q2 2025 Added 0.39%
DVY Ishares Tr ETFs	$0	$3.25 Million 0.25% of portfolio	24,482	Q2 2025 Reduced 2.01%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$3.21 Million 0.25% of portfolio	170,221	Q2 2025 Added 6.49%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.27 Million 0.25% of portfolio	65,079	Q2 2025 Reduced 0.58%
IEMG Ishares Inc ETFs	$0	$3.07 Million 0.24% of portfolio	57,252	Q2 2025 Added 2.64%
IFRA Ishares Tr ETFs	$0	$3.11 Million 0.24% of portfolio	63,251	Q2 2025 Added 4.59%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.93 Million 0.23% of portfolio	10,242	Q2 2025 Added 0.67%
XSW Spdr S&P Software & Services E ETFs	$0	$2.98 Million 0.23% of portfolio	15,692	Q2 2025 Reduced 3.37%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.86 Million 0.22% of portfolio	34,435	Q2 2025 Added 3.85%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.85 Million 0.22% of portfolio	41,318	Q2 2025 Reduced 0.59%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$2.83 Million 0.22% of portfolio	123,841	Q2 2025 Reduced 1.79%

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