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
VDE Vanguard Energy ETF ETFs	$0	$1.75 Million 0.13% of portfolio	14,581	Q2 2025 Added 8.77%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.65 Million 0.13% of portfolio	8,488	Q2 2025 Reduced 1.86%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$1.55 Million 0.12% of portfolio	11,143	Q2 2025 Added 3.05%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.56 Million 0.12% of portfolio	24,363	Q2 2025 Added 0.7%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$1.53 Million 0.12% of portfolio	10,409	Q2 2025 Reduced 7.77%
JPSE J P Morgan Diversified Return ETFs	$0	$1.54 Million 0.12% of portfolio	33,819	Q2 2025 Added 13.71%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.62 Million 0.12% of portfolio	13,832	Q2 2025 Reduced 9.03%
IYJ Ishares Tr ETFs	$0	$1.39 Million 0.11% of portfolio	9,750	Q2 2025 Added 7.85%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$1.43 Million 0.11% of portfolio	38,692	Q2 2025 Reduced 4.77%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.44 Million 0.11% of portfolio	35,382	Q2 2025 Added 43.3%
VHT Vanguard Health Care ETF ETFs	$0	$1.44 Million 0.11% of portfolio	5,785	Q2 2025 Reduced 31.21%
IXUS Ishares Tr ETFs	$0	$1.4 Million 0.11% of portfolio	18,141	Q2 2025 Added 11.78%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$1.27 Million 0.1% of portfolio	33,266	Q2 2025 Added 32.61%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.35 Million 0.1% of portfolio	19,724	Q2 2025 Added 6.18%
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.36 Million 0.1% of portfolio	12,608	Q2 2025 Added 2.61%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.24 Million 0.1% of portfolio	26,791	Q2 2025 Added 20.65%
MBB Ishares Tr ETFs	$0	$1.31 Million 0.1% of portfolio	13,961	Q2 2025 Reduced 2.27%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$1.14 Million 0.09% of portfolio	10,493	Q2 2025 Added 17.08%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.16 Million 0.09% of portfolio	7,717	Q2 2025 Reduced 7.11%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.21 Million 0.09% of portfolio	3,345	Q2 2025 Added 9.24%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$1.2 Million 0.09% of portfolio	25,270	Q2 2025 Added 22.3%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.2 Million 0.09% of portfolio	28,490	Q2 2025 Added 26.17%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.17 Million 0.09% of portfolio	10,369	Q2 2025 Added 228.24%
IEF Ishares Barclays ETFs	$0	$1.13 Million 0.09% of portfolio	11,761	Q2 2025 Reduced 45.84%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.12 Million 0.09% of portfolio	8,273	Q2 2025 Reduced 25.68%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.12 Million 0.09% of portfolio	15,131	Q2 2025 Added 1.9%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.06 Million 0.08% of portfolio	12,221	Q2 2025 Reduced 44.03%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$1.01 Million 0.08% of portfolio	6,564	Q2 2025 Added 6.96%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.08 Million 0.08% of portfolio	15,896	Q2 2025 Added 3.73%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.1 Million 0.08% of portfolio	13,866	Q2 2025 Added 1.22%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$999,000 0.08% of portfolio	7,511	Q2 2025 Added 5.14%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.09 Million 0.08% of portfolio	16,816	Q2 2025 Added 0.17%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$1.02 Million 0.08% of portfolio	21,100	Q2 2025 New
IYH Ishares Tr ETFs	$0	$1.03 Million 0.08% of portfolio	18,179	Q2 2025 Reduced 1.26%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1 Million 0.08% of portfolio	40,079	Q2 2025 Reduced 3.19%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$1 Million 0.08% of portfolio	5,917	Q2 2025 Reduced 10.57%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$860,000 0.07% of portfolio	25,615	Q2 2025 Reduced 11.86%
IAUM I Shares Gold Trust Micro ETFs	$2.02B	$930,000 0.07% of portfolio	28,202	Q2 2025 New
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$966,000 0.07% of portfolio	9,269	Q2 2025 Added 10.15%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$950,000 0.07% of portfolio	8,095	Q2 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$873,000 0.07% of portfolio	9,803	Q2 2025 Added 2.33%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$863,000 0.07% of portfolio	9,782	Q2 2025 Added 5.38%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$860,000 0.07% of portfolio	4,045	Q2 2025 Reduced 79.03%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$837,000 0.06% of portfolio	3,271	Q2 2025 Added 15.18%
MGC Vanguard Mega Cap ETF ETFs	$0	$814,000 0.06% of portfolio	3,620	Q2 2025 Reduced 2.56%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$822,000 0.06% of portfolio	19,303	Q2 2025 Added 5.37%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$807,000 0.06% of portfolio	3,830	Q2 2025 Reduced 49.46%
TDIV First Trust Nasdaq Technology ETFs	$0	$714,000 0.06% of portfolio	7,922	Q2 2025 Reduced 13.08%
FTC First Tr Lge Cap Growth ETFs	$0	$834,000 0.06% of portfolio	5,530	Q2 2025 Reduced 38.89%
IYM Ishares Tr ETFs	$0	$655,000 0.05% of portfolio	4,680	Q2 2025 Added 4.25%

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