Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TrustExchange Traded Fund | Exchange Traded Fund | $78,138,037 | 4.5% |
| Vanguard S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $74,006,563 | 4.2% |
| iShares Core S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $72,735,886 | 4.1% |
| State Street SPDR S&P 500 ETF TrustExchange Traded Fund | Exchange Traded Fund | $51,858,695 | 3.0% |
| Vanguard Total Stock Market ETFExchange Traded Fund | Exchange Traded Fund | $44,529,654 | 2.5% |
| Vanguard Growth ETFExchange Traded Fund | Exchange Traded Fund | $42,341,156 | 2.4% |
| iShares Core Dividend Growth ETFExchange Traded Fund | Exchange Traded Fund | $38,367,146 | 2.2% |
| SPDR Portfolio S&P 500 Value ETFExchange Traded Fund | Exchange Traded Fund | $34,059,166 | 1.9% |
| State Street SPDR Port S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $29,719,222 | 1.7% |
| Vanguard Value ETFExchange Traded Fund | Exchange Traded Fund | $29,169,092 | 1.7% |
| Vanguard FTSE Developed Markets ETFExchange Traded Fund | Exchange Traded Fund | $28,848,779 | 1.6% |
| iShares Russell 1000 Growth ETFExchange Traded Fund | Exchange Traded Fund | $28,438,176 | 1.6% |
| Vanguard Total Bond Market ETFExchange Traded Fund | Exchange Traded Fund | $27,514,905 | 1.6% |
| Vaneck Semiconductor ETFExchange Traded Fund | Exchange Traded Fund | $25,175,949 | 1.4% |
| SPDR Gold SharesExchange Traded Fund | Exchange Traded Fund | $23,251,324 | 1.3% |
| iShares Gold TrustExchange Traded Fund | Exchange Traded Fund | $21,843,496 | 1.2% |
| iShares S&P 500 Growth ETFExchange Traded Fund | Exchange Traded Fund | $20,490,458 | 1.2% |
| The Technology Select Sector SPDR ETFExchange Traded Fund | Exchange Traded Fund | $20,215,223 | 1.2% |
| Vanguard Russell 1000 Growth ETFExchange Traded Fund | Exchange Traded Fund | $20,081,303 | 1.1% |
| iShares Russell Mid-cap Value ETFExchange Traded Fund | Exchange Traded Fund | $18,797,210 | 1.1% |
| Invesco S&P Midcap Momentum ETFExchange Traded Fund | Exchange Traded Fund | $17,225,681 | 1.0% |
| iShares US Technology ETFExchange Traded Fund | Exchange Traded Fund | $16,865,470 | 1.0% |
| SPDR Portfolio S&P 500 Growth ETFExchange Traded Fund | Exchange Traded Fund | $16,174,411 | 0.9% |
| Schwab US Mid-cap ETFExchange Traded Fund | Exchange Traded Fund | $15,995,232 | 0.9% |
| Invesco Ultra Short Duration ETFExchange Traded Fund | Exchange Traded Fund | $15,871,221 | 0.9% |
| iShares S&P 100 ETFExchange Traded Fund | Exchange Traded Fund | $15,431,665 | 0.9% |
| Fidelity Enhanced International ETFExchange Traded Fund | Exchange Traded Fund | $15,256,143 | 0.9% |
| Vanguard S&P 500 Growth ETFExchange Traded Fund | Exchange Traded Fund | $15,092,278 | 0.9% |
| Fidelity High Dividend ETFExchange Traded Fund | Exchange Traded Fund | $14,702,802 | 0.8% |
| iShares Core US Aggregate Bond ETFExchange Traded Fund | Exchange Traded Fund | $14,526,775 | 0.8% |
| The Utilities Select Sector SPDR ETFExchange Traded Fund | Exchange Traded Fund | $14,255,922 | 0.8% |
| iShares Core S&P Small-cap ETFExchange Traded Fund | Exchange Traded Fund | $13,954,265 | 0.8% |
| iShares International Dividend Gr ETFExchange Traded Fund | Exchange Traded Fund | $13,874,731 | 0.8% |
| Vanguard Information Technology ETFExchange Traded Fund | Exchange Traded Fund | $13,810,302 | 0.8% |
| Vanguard Russell 1000 Value ETFExchange Traded Fund | Exchange Traded Fund | $13,400,210 | 0.8% |
| iShares Broad Usd High Yield Corporate Bond ETFExchange Traded Fund | Exchange Traded Fund | $13,260,044 | 0.8% |
| iShares Russell Top 200 Growth ETFExchange Traded Fund | Exchange Traded Fund | $12,510,823 | 0.7% |
| First Trust Nasdaq Buywrite Income ETFExchange Traded Fund | Exchange Traded Fund | $12,368,198 | 0.7% |
| iShares Core S&P Total US Stock Mkt ETFExchange Traded Fund | Exchange Traded Fund | $11,726,139 | 0.7% |
| JPMORGAN Equity Premium Income ETFExchange Traded Fund | Exchange Traded Fund | $11,157,564 | 0.6% |
| Vanguard Short-term Corporate Bond ETFExchange Traded Fund | Exchange Traded Fund | $11,109,037 | 0.6% |
| Vanguard Small-cap Value ETFExchange Traded Fund | Exchange Traded Fund | $11,011,504 | 0.6% |
| The Financial Select Sector SPDR ETFExchange Traded Fund | Exchange Traded Fund | $10,139,527 | 0.6% |
| Invesco S&P Midcap Quality ETFExchange Traded Fund | Exchange Traded Fund | $9,777,553 | 0.6% |
| iShares S&P 500 Value ETFExchange Traded Fund | Exchange Traded Fund | $9,734,906 | 0.6% |
| Vanguard Interm-term Bond ETFExchange Traded Fund | Exchange Traded Fund | $8,953,457 | 0.5% |
| American Century Diversified Corporate Bond ETFExchange Traded Fund | Exchange Traded Fund | $8,691,706 | 0.5% |
| First Trust Preferred Sec & Inc. ETFExchange Traded Fund | Exchange Traded Fund | $8,610,650 | 0.5% |
| SPDR Portfolio High Yield Bond ETFExchange Traded Fund | Exchange Traded Fund | $8,205,429 | 0.5% |
| Vanguard Small-cap ETFExchange Traded Fund | Exchange Traded Fund | $8,156,863 | 0.5% |
Invesco Qqq TrustExchange Traded Fund$78,138,037
- Class
- Exchange Traded Fund
- Share
- 4.5%
Vanguard S&P 500 ETFExchange Traded Fund$74,006,563
- Class
- Exchange Traded Fund
- Share
- 4.2%
iShares Core S&P 500 ETFExchange Traded Fund$72,735,886
- Class
- Exchange Traded Fund
- Share
- 4.1%
State Street SPDR S&P 500 ETF TrustExchange Traded Fund$51,858,695
- Class
- Exchange Traded Fund
- Share
- 3.0%
Vanguard Total Stock Market ETFExchange Traded Fund$44,529,654
- Class
- Exchange Traded Fund
- Share
- 2.5%
Vanguard Growth ETFExchange Traded Fund$42,341,156
- Class
- Exchange Traded Fund
- Share
- 2.4%
iShares Core Dividend Growth ETFExchange Traded Fund$38,367,146
- Class
- Exchange Traded Fund
- Share
- 2.2%
SPDR Portfolio S&P 500 Value ETFExchange Traded Fund$34,059,166
- Class
- Exchange Traded Fund
- Share
- 1.9%
State Street SPDR Port S&P 500 ETFExchange Traded Fund$29,719,222
- Class
- Exchange Traded Fund
- Share
- 1.7%
Vanguard Value ETFExchange Traded Fund$29,169,092
- Class
- Exchange Traded Fund
- Share
- 1.7%
Vanguard FTSE Developed Markets ETFExchange Traded Fund$28,848,779
- Class
- Exchange Traded Fund
- Share
- 1.6%
iShares Russell 1000 Growth ETFExchange Traded Fund$28,438,176
- Class
- Exchange Traded Fund
- Share
- 1.6%
Vanguard Total Bond Market ETFExchange Traded Fund$27,514,905
- Class
- Exchange Traded Fund
- Share
- 1.6%
Vaneck Semiconductor ETFExchange Traded Fund$25,175,949
- Class
- Exchange Traded Fund
- Share
- 1.4%
SPDR Gold SharesExchange Traded Fund$23,251,324
- Class
- Exchange Traded Fund
- Share
- 1.3%
iShares Gold TrustExchange Traded Fund$21,843,496
- Class
- Exchange Traded Fund
- Share
- 1.2%
iShares S&P 500 Growth ETFExchange Traded Fund$20,490,458
- Class
- Exchange Traded Fund
- Share
- 1.2%
The Technology Select Sector SPDR ETFExchange Traded Fund$20,215,223
- Class
- Exchange Traded Fund
- Share
- 1.2%
Vanguard Russell 1000 Growth ETFExchange Traded Fund$20,081,303
- Class
- Exchange Traded Fund
- Share
- 1.1%
iShares Russell Mid-cap Value ETFExchange Traded Fund$18,797,210
- Class
- Exchange Traded Fund
- Share
- 1.1%
Invesco S&P Midcap Momentum ETFExchange Traded Fund$17,225,681
- Class
- Exchange Traded Fund
- Share
- 1.0%
iShares US Technology ETFExchange Traded Fund$16,865,470
- Class
- Exchange Traded Fund
- Share
- 1.0%
SPDR Portfolio S&P 500 Growth ETFExchange Traded Fund$16,174,411
- Class
- Exchange Traded Fund
- Share
- 0.9%
Schwab US Mid-cap ETFExchange Traded Fund$15,995,232
- Class
- Exchange Traded Fund
- Share
- 0.9%
Invesco Ultra Short Duration ETFExchange Traded Fund$15,871,221
- Class
- Exchange Traded Fund
- Share
- 0.9%
iShares S&P 100 ETFExchange Traded Fund$15,431,665
- Class
- Exchange Traded Fund
- Share
- 0.9%
Fidelity Enhanced International ETFExchange Traded Fund$15,256,143
- Class
- Exchange Traded Fund
- Share
- 0.9%
Vanguard S&P 500 Growth ETFExchange Traded Fund$15,092,278
- Class
- Exchange Traded Fund
- Share
- 0.9%
Fidelity High Dividend ETFExchange Traded Fund$14,702,802
- Class
- Exchange Traded Fund
- Share
- 0.8%
iShares Core US Aggregate Bond ETFExchange Traded Fund$14,526,775
- Class
- Exchange Traded Fund
- Share
- 0.8%
The Utilities Select Sector SPDR ETFExchange Traded Fund$14,255,922
- Class
- Exchange Traded Fund
- Share
- 0.8%
iShares Core S&P Small-cap ETFExchange Traded Fund$13,954,265
- Class
- Exchange Traded Fund
- Share
- 0.8%
iShares International Dividend Gr ETFExchange Traded Fund$13,874,731
- Class
- Exchange Traded Fund
- Share
- 0.8%
Vanguard Information Technology ETFExchange Traded Fund$13,810,302
- Class
- Exchange Traded Fund
- Share
- 0.8%
Vanguard Russell 1000 Value ETFExchange Traded Fund$13,400,210
- Class
- Exchange Traded Fund
- Share
- 0.8%
iShares Broad Usd High Yield Corporate Bond ETFExchange Traded Fund$13,260,044
- Class
- Exchange Traded Fund
- Share
- 0.8%
iShares Russell Top 200 Growth ETFExchange Traded Fund$12,510,823
- Class
- Exchange Traded Fund
- Share
- 0.7%
First Trust Nasdaq Buywrite Income ETFExchange Traded Fund$12,368,198
- Class
- Exchange Traded Fund
- Share
- 0.7%
iShares Core S&P Total US Stock Mkt ETFExchange Traded Fund$11,726,139
- Class
- Exchange Traded Fund
- Share
- 0.7%
JPMORGAN Equity Premium Income ETFExchange Traded Fund$11,157,564
- Class
- Exchange Traded Fund
- Share
- 0.6%
Vanguard Short-term Corporate Bond ETFExchange Traded Fund$11,109,037
- Class
- Exchange Traded Fund
- Share
- 0.6%
Vanguard Small-cap Value ETFExchange Traded Fund$11,011,504
- Class
- Exchange Traded Fund
- Share
- 0.6%
The Financial Select Sector SPDR ETFExchange Traded Fund$10,139,527
- Class
- Exchange Traded Fund
- Share
- 0.6%
Invesco S&P Midcap Quality ETFExchange Traded Fund$9,777,553
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares S&P 500 Value ETFExchange Traded Fund$9,734,906
- Class
- Exchange Traded Fund
- Share
- 0.6%
Vanguard Interm-term Bond ETFExchange Traded Fund$8,953,457
- Class
- Exchange Traded Fund
- Share
- 0.5%
American Century Diversified Corporate Bond ETFExchange Traded Fund$8,691,706
- Class
- Exchange Traded Fund
- Share
- 0.5%
First Trust Preferred Sec & Inc. ETFExchange Traded Fund$8,610,650
- Class
- Exchange Traded Fund
- Share
- 0.5%
SPDR Portfolio High Yield Bond ETFExchange Traded Fund$8,205,429
- Class
- Exchange Traded Fund
- Share
- 0.5%
Vanguard Small-cap ETFExchange Traded Fund$8,156,863
- Class
- Exchange Traded Fund
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 360 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 73956
- File number
- 028-19362
- Options
- 0 call, 0 put
- In the 25 largest
- 46.3%
- Prior quarter
- $1,545,868,060 at 31 March 2026
- Positions opened
- 30
- Positions closed
- 11
Common questions
What are Fifth Third Securities’ 13F holdings worth?
$1,753,396,281 across 360 positions for the quarter ended 30 June 2026.
What is Fifth Third Securities’ largest 13F holding?
Invesco QQQ Trust (Exchange Traded Fund) was the largest position at $78,138,037, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Fifth Third Securities’ 13F portfolio?
The ten largest positions accounted for 28.2% of reported value and the twenty-five largest for 46.3%, across 360 positions as of 30 June 2026.
Does Form 13F show everything Fifth Third Securities manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fifth Third Securities file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.