Fifth Third Securities, Inc. Portfolio Holdings

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

Fifth Third Securities, Inc. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 311 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 $68.3M, Invesco Qqq Trust, Series 1 with a value of $66M, Ishares Core S&P 500 ETF with a value of $57.2M, Spdr S&P 500 ETF Trust with a value of $51.2M, and Vanguard Total Stock Market Et with a value of $40.8M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.3B to 1.42B.

Below you can find more details about Fifth Third Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion

ETFs: $1.41 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HMOP Hartford Fds Exchange Traded T ETFs	$0	$1.7 Million 0.12% of portfolio	43,505	Q3 2025 Added 30.78%
VDE Vanguard Energy ETF ETFs	$0	$1.66 Million 0.12% of portfolio	13,180	Q3 2025 Reduced 9.61%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$1.75 Million 0.12% of portfolio	11,258	Q3 2025 Added 1.03%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.64 Million 0.12% of portfolio	6,989	Q3 2025 Added 82.48%
IQDY Flexshares International Quali ETFs	$0	$1.58 Million 0.11% of portfolio	46,672	Q3 2025 Added 160.72%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.6 Million 0.11% of portfolio	34,310	Q3 2025 Added 28.07%
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.51 Million 0.11% of portfolio	12,620	Q3 2025 Added 0.1%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.62 Million 0.11% of portfolio	13,212	Q3 2025 Reduced 4.48%
BNDX Vanguard Total International B ETFs	$0	$1.53 Million 0.11% of portfolio	30,856	Q3 2025 Reduced 6.45%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$1.6 Million 0.11% of portfolio	9,993	Q3 2025 Reduced 4.0%
JPSE J P Morgan Diversified Return ETFs	$0	$1.61 Million 0.11% of portfolio	32,301	Q3 2025 Reduced 4.49%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.57 Million 0.11% of portfolio	20,856	Q3 2025 Added 5.74%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$1.44 Million 0.1% of portfolio	38,934	Q3 2025 Added 0.63%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.45 Million 0.1% of portfolio	16,305	Q3 2025 Added 17.59%
VHT Vanguard Health Care ETF ETFs	$0	$1.44 Million 0.1% of portfolio	5,535	Q3 2025 Reduced 4.32%
IYJ Ishares Tr ETFs	$0	$1.4 Million 0.1% of portfolio	9,568	Q3 2025 Reduced 1.87%
IYH Ishares Tr ETFs	$0	$1.35 Million 0.1% of portfolio	23,050	Q3 2025 Added 26.79%
XLI Industrial Sector Spdr ETFs	$0	$1.38 Million 0.1% of portfolio	8,969	Q3 2025 Reduced 40.59%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$1.35 Million 0.1% of portfolio	8,150	Q3 2025 Added 24.16%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.22 Million 0.09% of portfolio	28,523	Q3 2025 Added 0.12%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.29 Million 0.09% of portfolio	10,617	Q3 2025 Added 2.39%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.22 Million 0.09% of portfolio	8,733	Q3 2025 Added 5.56%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.13 Million 0.08% of portfolio	8,997	Q3 2025 Added 11.14%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$1.18 Million 0.08% of portfolio	10,454	Q3 2025 Reduced 0.37%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.13 Million 0.08% of portfolio	44,816	Q3 2025 Added 11.82%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.15 Million 0.08% of portfolio	2,905	Q3 2025 Reduced 13.15%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$1.08 Million 0.08% of portfolio	3,382	Q3 2025 Added 3.39%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$1.09 Million 0.08% of portfolio	6,159	Q3 2025 Added 4.09%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.19 Million 0.08% of portfolio	7,231	Q3 2025 Reduced 6.3%
IEF Ishares Barclays ETFs	$0	$1.17 Million 0.08% of portfolio	12,143	Q3 2025 Added 3.25%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.18 Million 0.08% of portfolio	16,635	Q3 2025 Reduced 1.08%
YLD Principal Exchange Traded Fds ETFs	$0	$1.13 Million 0.08% of portfolio	57,995	Q3 2025 New
IAUM I Shares Gold Trust Micro ETFs	$2.46B	$1.05 Million 0.07% of portfolio	27,312	Q3 2025 Reduced 3.16%
FTC First Tr Lge Cap Growth ETFs	$0	$954,000 0.07% of portfolio	5,939	Q3 2025 Added 7.4%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$1.05 Million 0.07% of portfolio	22,249	Q3 2025 Reduced 11.95%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.03 Million 0.07% of portfolio	13,975	Q3 2025 Reduced 12.08%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.05 Million 0.07% of portfolio	7,412	Q3 2025 Reduced 1.32%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.02 Million 0.07% of portfolio	11,220	Q3 2025 Reduced 8.19%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$995,000 0.07% of portfolio	20,786	Q3 2025 Reduced 58.91%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$884,000 0.06% of portfolio	19,434	Q3 2025 Added 0.68%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$892,000 0.06% of portfolio	26,327	Q3 2025 Added 2.78%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$835,000 0.06% of portfolio	13,904	Q3 2025 Reduced 82.53%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$883,000 0.06% of portfolio	9,889	Q3 2025 Added 1.09%
MGC Vanguard Mega Cap ETF ETFs	$0	$854,000 0.06% of portfolio	3,500	Q3 2025 Reduced 3.31%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$782,000 0.06% of portfolio	40,483	Q3 2025 Added 9.16%
TDIV First Trust Nasdaq Technology ETFs	$0	$726,000 0.05% of portfolio	7,366	Q3 2025 Reduced 7.02%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$651,000 0.05% of portfolio	11,334	Q3 2025 Reduced 74.22%
DHS Wisdomtree Tr U.S ETFs	$0	$750,000 0.05% of portfolio	7,451	Q3 2025 Added 257.02%
FDM First Trust Dow Jones Select M ETFs	$0	$678,000 0.05% of portfolio	8,955	Q3 2025 Added 3.1%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$701,000 0.05% of portfolio	8,058	Q3 2025 Added 51.98%

Summary

Portfolio
No. of Stocks 311
Current Value $1.42 Billion
Prior Value $1.3 Billion
Filing
Period Q3 2025
Filing Date October 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 22 stocks
Additional Purchases 171 stocks
Sold out of 0 stocks
Reduced holdings in 108 stocks

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Fifth Third Securities, Inc. Portfolio Holdings