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
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.65 Million 0.23% of portfolio	91,831	Q1 2025 Added 3.45%
IFRA Ishares Tr ETFs	$0	$2.73 Million 0.23% of portfolio	60,477	Q1 2025 Added 5.72%
XSW Spdr S&P Software & Services E ETFs	$0	$2.6 Million 0.22% of portfolio	16,239	Q1 2025 Added 6.44%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.58 Million 0.22% of portfolio	41,564	Q1 2025 Added 2.13%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.6 Million 0.22% of portfolio	10,174	Q1 2025 Reduced 0.68%
SIXA Exchange Traded Concepts Tr Et ETFs	$0	$2.54 Million 0.22% of portfolio	54,624	Q1 2025 Added 19.64%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.48 Million 0.21% of portfolio	43,883	Q1 2025 Reduced 2.32%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.4 Million 0.21% of portfolio	89,080	Q1 2025 Reduced 35.12%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$2.43 Million 0.21% of portfolio	21,277	Q1 2025 Added 3.7%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.38 Million 0.2% of portfolio	23,244	Q1 2025 Reduced 4.19%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.38 Million 0.2% of portfolio	28,527	Q1 2025 Reduced 0.87%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.33 Million 0.2% of portfolio	50,528	Q1 2025 Reduced 5.84%
SUB Ishares Short Term National Mu ETFs	$0	$2.27 Million 0.2% of portfolio	21,505	Q1 2025 Reduced 4.6%
FDL First Tr Morningstar Dividend ETFs	$0	$2.33 Million 0.2% of portfolio	53,611	Q1 2025 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.29 Million 0.2% of portfolio	26,225	Q1 2025 Added 37.93%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$2.16 Million 0.19% of portfolio	95,821	Q1 2025 Added 3.78%
VHT Vanguard Health Care ETF ETFs	$0	$2.23 Million 0.19% of portfolio	8,410	Q1 2025 Reduced 9.32%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.22 Million 0.19% of portfolio	23,984	Q1 2025 Added 34.25%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$2.2 Million 0.19% of portfolio	17,352	Q1 2025 Added 10.01%
VFH Vanguard Financial ETF ETFs	$0	$2.04 Million 0.18% of portfolio	17,096	Q1 2025 Reduced 23.8%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$2.05 Million 0.18% of portfolio	49,374	Q1 2025 Reduced 3.79%
IEF Ishares Barclays ETFs	$0	$2.07 Million 0.18% of portfolio	21,715	Q1 2025 Reduced 1.58%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$1.95 Million 0.17% of portfolio	99,079	Q1 2025 Added 2.01%
XLI Industrial Sector Spdr ETFs	$0	$1.98 Million 0.17% of portfolio	15,124	Q1 2025 Reduced 3.84%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$1.97 Million 0.17% of portfolio	49,247	Q1 2025 Added 474.51%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.97 Million 0.17% of portfolio	24,463	Q1 2025 Added 40.47%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.01 Million 0.17% of portfolio	4,783	Q1 2025 Added 4.94%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.96 Million 0.17% of portfolio	18,566	Q1 2025 Reduced 10.67%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$1.97 Million 0.17% of portfolio	35,154	Q1 2025 Added 55.01%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.94 Million 0.17% of portfolio	72,590	Q1 2025 Added 4.89%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.98 Million 0.17% of portfolio	13,092	Q1 2025 Added 7.4%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.86 Million 0.16% of portfolio	46,823	Q1 2025 Added 8.62%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.91 Million 0.16% of portfolio	19,095	Q1 2025 Reduced 12.82%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.82 Million 0.16% of portfolio	19,065	Q1 2025 Added 6.46%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.83 Million 0.16% of portfolio	24,553	Q1 2025 Reduced 0.08%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.85 Million 0.16% of portfolio	47,102	Q1 2025 Added 0.71%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$1.85 Million 0.16% of portfolio	58,261	Q1 2025 Added 3.63%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1.89 Million 0.16% of portfolio	10,257	Q1 2025 Added 18.54%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.85 Million 0.16% of portfolio	22,588	Q1 2025 Added 42.98%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.82 Million 0.16% of portfolio	23,188	Q1 2025 Added 5.12%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.84 Million 0.16% of portfolio	26,843	Q1 2025 Reduced 4.71%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.83 Million 0.16% of portfolio	25,946	Q1 2025 Added 49.6%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.84 Million 0.16% of portfolio	15,205	Q1 2025 Reduced 8.88%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.77 Million 0.15% of portfolio	5,725	Q1 2025 Added 0.19%
VDE Vanguard Energy ETF ETFs	$0	$1.74 Million 0.15% of portfolio	13,405	Q1 2025 Reduced 16.6%
IYG Ishares Tr ETFs	$0	$1.79 Million 0.15% of portfolio	22,840	Q1 2025 Added 0.9%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.76 Million 0.15% of portfolio	79,652	Q1 2025 Reduced 7.37%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.79 Million 0.15% of portfolio	21,833	Q1 2025 Reduced 4.39%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.59 Million 0.14% of portfolio	31,208	Q1 2025 Reduced 4.75%
URTH Ishares Msci World ETF ETFs	$0	$1.65 Million 0.14% of portfolio	10,758	Q1 2025 Reduced 52.42%

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

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Fifth Third Securities, Inc. Portfolio Holdings