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
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.91 Million 0.22% of portfolio	31,889	Q2 2025 Added 21.6%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.67 Million 0.21% of portfolio	26,475	Q2 2025 Added 10.39%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.68 Million 0.21% of portfolio	61,934	Q2 2025 Added 32.27%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.78 Million 0.21% of portfolio	31,111	Q2 2025 Added 37.73%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.78 Million 0.21% of portfolio	54,930	Q2 2025 Added 1.33%
SIXA Exchange Traded Concepts Tr Et ETFs	$0	$2.65 Million 0.2% of portfolio	54,593	Q2 2025 Reduced 0.06%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.64 Million 0.2% of portfolio	111,092	Q2 2025 Added 318.85%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.59 Million 0.2% of portfolio	5,867	Q2 2025 Added 22.66%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.63 Million 0.2% of portfolio	28,899	Q2 2025 Added 1.3%
VPU Vanguard Utilities ETF ETFs	$0	$2.6 Million 0.2% of portfolio	14,751	Q2 2025 Reduced 8.14%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.41 Million 0.19% of portfolio	12,791	Q2 2025 Added 24.71%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.5 Million 0.19% of portfolio	100,567	Q2 2025 Reduced 5.62%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.43 Million 0.19% of portfolio	105,961	Q2 2025 Reduced 28.59%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$2.42 Million 0.19% of portfolio	67,013	Q2 2025 Added 15.02%
VFH Vanguard Financial ETF ETFs	$0	$2.52 Million 0.19% of portfolio	19,834	Q2 2025 Added 16.02%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$2.44 Million 0.19% of portfolio	41,172	Q2 2025 Added 17.12%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.52 Million 0.19% of portfolio	24,986	Q2 2025 Added 7.49%
SUB Ishares Short Term National Mu ETFs	$0	$2.27 Million 0.18% of portfolio	21,367	Q2 2025 Reduced 0.64%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$2.31 Million 0.18% of portfolio	50,581	Q2 2025 Added 2.71%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$2.29 Million 0.18% of portfolio	44,446	Q2 2025 Added 42.42%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.29 Million 0.18% of portfolio	43,972	Q2 2025 Reduced 12.97%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$2.38 Million 0.18% of portfolio	35,371	Q2 2025 Reduced 52.44%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$2.34 Million 0.18% of portfolio	103,699	Q2 2025 Added 8.22%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.18 Million 0.17% of portfolio	25,017	Q2 2025 Added 2.26%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$2.21 Million 0.17% of portfolio	50,002	Q2 2025 Added 1.27%
XLI Industrial Sector Spdr ETFs	$0	$2.23 Million 0.17% of portfolio	15,098	Q2 2025 Reduced 0.17%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.17 Million 0.17% of portfolio	74,048	Q2 2025 Reduced 19.36%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.14 Million 0.16% of portfolio	35,604	Q2 2025 Reduced 18.87%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$2.13 Million 0.16% of portfolio	27,519	Q2 2025 Added 2.52%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.03 Million 0.16% of portfolio	19,412	Q2 2025 Added 4.56%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.14 Million 0.16% of portfolio	13,551	Q2 2025 Added 3.51%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$2.02 Million 0.16% of portfolio	15,672	Q2 2025 Reduced 9.68%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.08 Million 0.16% of portfolio	48,593	Q2 2025 Added 3.17%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$2.08 Million 0.16% of portfolio	19,309	Q2 2025 Added 1.12%
IYG Ishares Tr ETFs	$0	$2.03 Million 0.16% of portfolio	23,707	Q2 2025 Added 3.8%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.91 Million 0.15% of portfolio	48,436	Q2 2025 Added 645.74%
URTH Ishares Msci World ETF ETFs	$0	$1.97 Million 0.15% of portfolio	11,651	Q2 2025 Added 8.3%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.91 Million 0.15% of portfolio	23,940	Q2 2025 Added 3.24%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$1.99 Million 0.15% of portfolio	100,182	Q2 2025 Added 1.11%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.82 Million 0.14% of portfolio	26,178	Q2 2025 Added 0.89%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.79 Million 0.14% of portfolio	4,881	Q2 2025 Reduced 14.74%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.67 Million 0.13% of portfolio	75,788	Q2 2025 Added 17.14%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.7 Million 0.13% of portfolio	69,678	Q2 2025 Reduced 12.52%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.66 Million 0.13% of portfolio	36,264	Q2 2025 Added 171.95%
BNDX Vanguard Total International B ETFs	$0	$1.63 Million 0.13% of portfolio	32,982	Q2 2025 Reduced 1.22%
EUFN Ishares Msci Europe Financials ETFs	$0	$1.68 Million 0.13% of portfolio	53,094	Q2 2025 New
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.65 Million 0.13% of portfolio	16,968	Q2 2025 Reduced 11.0%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.69 Million 0.13% of portfolio	27,036	Q2 2025 Added 7.8%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.69 Million 0.13% of portfolio	62,605	Q2 2025 Reduced 13.76%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.7 Million 0.13% of portfolio	20,548	Q2 2025 Added 10.32%

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