Fifth Third Securities, Inc. Portfolio Stock Holdings
Fifth Third Securities, Inc. disclosed 360 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include Invesco QQQ Trust, Vanguard S&P 500 ETF, and iShares Core S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 360
- Portfolio Value
- $1.8B
Holdings by Sector
Fifth Third Securities, Inc. Portfolio Holdings in Q2 2026
349 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust | QQQ | Other | 4.46% | 106,108 | -7,676 | -6.75% | $78,138,037 |
| Vanguard S&P 500 ETF | VOO | Other | 4.22% | 107,754 | -1,303 | -1.19% | $74,006,563 |
| iShares Core S&P 500 ETF | IVV | Other | 4.15% | 97,124 | +214 | +0.22% | $72,735,886 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 2.96% | 69,443 | -5,248 | -7.03% | $51,858,695 |
| Vanguard Total Stock Market ETF | VTI | Other | 2.54% | 120,337 | -912 | -0.75% | $44,529,654 |
| Vanguard Growth ETF | VUG | Other | 2.41% | 491,538 | +409,299 | +497.69% | $42,341,156 |
| iShares Core Dividend Growth ETF | DGRO | Other | 2.19% | 506,229 | +5,554 | +1.11% | $38,367,146 |
| SPDR Portfolio S&P 500 Value ETF | SPYV | Other | 1.94% | 560,275 | +22,453 | +4.17% | $34,059,166 |
| State Street SPDR Port S&P 500 ETF | SPLG | Other | 1.69% | 338,179 | +2,770 | +0.83% | $29,719,222 |
| Vanguard Value ETF | VTV | Other | 1.66% | 133,846 | -21 | -0.02% | $29,169,092 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.65% | 404,895 | -8,039 | -1.95% | $28,848,779 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.62% | 229,026 | +169,723 | +286.20% | $28,438,176 |
| Vanguard Total Bond Market ETF | BND | Other | 1.57% | 374,811 | +11,754 | +3.24% | $27,514,905 |
| VanEck Semiconductor ETF | SMH | Other | 1.44% | 38,384 | -6,311 | -14.12% | $25,175,949 |
| SPDR Gold Shares | GLD | Other | 1.33% | 63,117 | -5,300 | -7.75% | $23,251,324 |
| iShares Gold Trust | IAU | Other | 1.25% | 289,279 | +4,200 | +1.47% | $21,843,496 |
| iShares S&P 500 Growth ETF | IVW | Other | 1.17% | 148,989 | -4,394 | -2.86% | $20,490,458 |
| The Technology Select Sector SPDR ETF | XLK | Other | 1.15% | 106,105 | -14,232 | -11.83% | $20,215,223 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 1.15% | 157,118 | -2,156 | -1.35% | $20,081,303 |
| iShares Russell Mid-Cap Value ETF | IWS | Other | 1.07% | 114,199 | -3,474 | -2.95% | $18,797,210 |
| Invesco S&P MidCap Momentum ETF | XMMO | Other | 0.98% | 101,244 | +5,088 | +5.29% | $17,225,681 |
| iShares US Technology ETF | IYW | Other | 0.96% | 66,865 | +1,531 | +2.34% | $16,865,470 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.92% | 135,930 | -764 | -0.56% | $16,174,411 |
| Schwab US Mid-Cap ETF | SCHM | Other | 0.91% | 433,827 | -468 | -0.11% | $15,995,232 |
| Invesco Ultra Short Duration ETF | GSY | Other | 0.91% | 316,475 | +58,186 | +22.53% | $15,871,221 |
| iShares S&P 100 ETF | OEF | Other | 0.88% | 42,178 | +2 | +0.00% | $15,431,665 |
| Fidelity Enhanced International ETF | FENI | Other | 0.87% | 380,168 | +143,108 | +60.37% | $15,256,143 |
| Vanguard S&P 500 Growth ETF | VOOG | Other | 0.86% | 182,671 | +150,529 | +468.32% | $15,092,278 |
| Fidelity High Dividend ETF | FDVV | Other | 0.84% | 243,868 | +12,503 | +5.40% | $14,702,802 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.83% | 146,764 | +5,379 | +3.80% | $14,526,775 |
| The Utilities Select Sector SPDR ETF | XLU | Other | 0.81% | 314,422 | +567 | +0.18% | $14,255,922 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.80% | 94,088 | -1,830 | -1.91% | $13,954,265 |
| iShares International Dividend Gr ETF | IGRO | Other | 0.79% | 157,792 | +2,077 | +1.33% | $13,874,731 |
| Vanguard Information Technology ETF | VGT | Other | 0.79% | 115,548 | +100,737 | +680.15% | $13,810,302 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 0.76% | 126,048 | +186 | +0.15% | $13,400,210 |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | Other | 0.76% | 358,185 | +9,904 | +2.84% | $13,260,044 |
| iShares Russell Top 200 Growth ETF | IWY | Other | 0.71% | 43,048 | -729 | -1.67% | $12,510,823 |
| First Trust Nasdaq BuyWrite Income ETF | FTQI | Other | 0.71% | 559,900 | +78,598 | +16.33% | $12,368,198 |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Other | 0.67% | 71,383 | -4,761 | -6.25% | $11,726,139 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 0.64% | 197,548 | +47,886 | +32.00% | $11,157,564 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 0.63% | 140,567 | +10,243 | +7.86% | $11,109,037 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.63% | 45,316 | -2,478 | -5.18% | $11,011,504 |
| The Financial Select Sector SPDR ETF | XLF | Other | 0.58% | 189,134 | -18,568 | -8.94% | $10,139,527 |
| Invesco S&P MidCap Quality ETF | XMHQ | Other | 0.56% | 86,619 | +1,749 | +2.06% | $9,777,553 |
| iShares S&P 500 Value ETF | IVE | Other | 0.56% | 42,873 | -588 | -1.35% | $9,734,906 |
| Vanguard Interm-Term Bond ETF | BIV | Other | 0.51% | 116,733 | +1,070 | +0.93% | $8,953,457 |
| American Century Diversified Corporate Bond ETF | KORP | Other | 0.50% | 185,522 | +18,435 | +11.03% | $8,691,706 |
| First Trust Preferred Sec & Inc ETF | FPE | Other | 0.49% | 481,579 | +41,159 | +9.35% | $8,610,650 |
| SPDR Portfolio High Yield Bond ETF | SPHY | Other | 0.47% | 350,060 | +64,256 | +22.48% | $8,205,429 |
| Vanguard Small-Cap ETF | VB | Other | 0.47% | 26,909 | -1,717 | -6.00% | $8,156,863 |
| Vanguard Total World Stock ETF | VT | Other | 0.46% | 51,780 | +519 | +1.01% | $8,126,997 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.44% | 70,202 | +901 | +1.30% | $7,744,755 |
| Vanguard Mid-Cap Value ETF | VOE | Other | 0.43% | 38,465 | +504 | +1.33% | $7,600,781 |
| Schwab US Small-Cap ETF | SCHA | Other | 0.42% | 203,858 | -9,664 | -4.53% | $7,365,414 |
| iShares 1-3 Year Treasury Bond ETF | SHY | Other | 0.42% | 89,618 | +21,035 | +30.67% | $7,358,534 |
| Invesco S&P 500 Equal Weight Tech ETF | RSPT | Other | 0.41% | 110,326 | -19,029 | -14.71% | $7,116,067 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.40% | 47,821 | +553 | +1.17% | $7,001,607 |
| Virtus Reaves Utilities ETF | UTES | Other | 0.40% | 85,098 | +11,281 | +15.28% | $6,955,943 |
| The Health Care Select Sector SPDR ETF | XLV | Other | 0.39% | 43,406 | -157 | -0.36% | $6,886,819 |
| Invesco S&P 100 Equal Weight ETF | EQWL | Other | 0.39% | 53,357 | +851 | +1.62% | $6,884,120 |
| Schwab US Aggregate Bond ETF | SCHZ | Other | 0.39% | 293,691 | +16,407 | +5.92% | $6,793,073 |
| Vanguard Russell 2000 Growth ETF | VTWG | Other | 0.39% | 23,571 | -1,443 | -5.77% | $6,780,934 |
| Invesco S&P SmallCap Momentum ETF | XSMO | Other | 0.38% | 71,208 | -6,614 | -8.50% | $6,667,205 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.38% | 111,573 | +7,252 | +6.95% | $6,659,832 |
| The Consumer Staples Sel SectSPDR ETF | XLP | Other | 0.38% | 79,911 | -11,983 | -13.04% | $6,638,208 |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | FLBL | Other | 0.38% | 289,209 | +59,611 | +25.96% | $6,628,670 |
| iShares US Aerospace & Defense ETF | ITA | Other | 0.37% | 27,082 | -3,399 | -11.15% | $6,565,340 |
| iShares Russell 2000 ETF | IWM | Other | 0.37% | 21,583 | -253 | -1.16% | $6,484,649 |
| Invesco KBW Premium Yield Eq REIT ETF | KBWY | Other | 0.36% | 341,155 | +106,097 | +45.14% | $6,335,264 |
| Schwab Short-Term US Treasury ETF | SCHO | Other | 0.36% | 260,239 | -75,348 | -22.45% | $6,282,183 |
| iShares Select Dividend ETF | DVY | Other | 0.36% | 39,914 | -80 | -0.20% | $6,238,558 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.36% | 75,171 | +4,878 | +6.94% | $6,227,184 |
| Vanguard Mid-Cap ETF | VO | Other | 0.35% | 75,385 | +52,893 | +235.16% | $6,073,820 |
| Schwab US Large-Cap Growth ETF | SCHG | Other | 0.35% | 179,062 | -3,668 | -2.01% | $6,059,479 |
| SPDR S&P Aerospace & Defense ETF | XAR | Other | 0.34% | 21,105 | +12,238 | +138.02% | $5,989,388 |
| iShares Russell 2000 Growth ETF | IWO | Other | 0.34% | 15,150 | +873 | +6.11% | $5,968,675 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 0.33% | 19,124 | -6,272 | -24.70% | $5,857,824 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.33% | 56,754 | +951 | +1.70% | $5,797,989 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 0.33% | 15,728 | +1,361 | +9.47% | $5,751,791 |
| PGIM Active High Yield Bond ETF | PHYL | Other | 0.33% | 163,757 | +19,685 | +13.66% | $5,711,844 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.32% | 7,973 | +37 | +0.47% | $5,607,730 |
| iShares Silver Trust | SLV | Other | 0.32% | 103,421 | -25,318 | -19.67% | $5,529,926 |
| SPDR S&P Emerging Markets Dividend ETF | EDIV | Other | 0.31% | 133,735 | +11,404 | +9.32% | $5,477,450 |
| SPDR S&P Software & Services ETF | XSW | Other | 0.30% | 30,962 | +463 | +1.52% | $5,319,673 |
| Global X US Infrastructure Dev ETF | PAVE | Other | 0.30% | 89,564 | +6,695 | +8.08% | $5,277,111 |
| Invesco S&P 500 Low Volatility ETF | SPLV | Other | 0.30% | 70,292 | +761 | +1.09% | $5,264,912 |
| Invesco S&P 500 BuyWrite ETF | PBP | Other | 0.29% | 222,453 | +56,763 | +34.26% | $5,094,184 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.29% | 64,806 | -15,632 | -19.43% | $4,997,250 |
| JPMorgan U.S. Momentum Factor ETF | JMOM | Other | 0.28% | 57,242 | -4,361 | -7.08% | $4,891,901 |
| Fidelity Blue Chip Growth ETF | FBCG | Other | 0.27% | 77,234 | -8,704 | -10.13% | $4,797,004 |
| First Trust Senior Loan ETF | FTSL | Other | 0.27% | 106,912 | +13,628 | +14.61% | $4,784,312 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 0.27% | 37,884 | +3,801 | +11.15% | $4,726,408 |
| iShares U.S. Infrastructure ETF | IFRA | Other | 0.27% | 74,872 | +4,172 | +5.90% | $4,719,931 |
| iShares Russell 1000 ETF | IWB | Other | 0.27% | 11,387 | -734 | -6.06% | $4,662,977 |
| SPDR Russell 1000 Low Vol Foc ETF | ONEV | Other | 0.27% | 32,573 | +2,423 | +8.04% | $4,660,064 |
| Goldman Sachs Ultra Short Bond ETF | GSST | Other | 0.26% | 90,977 | +12,564 | +16.02% | $4,601,161 |
| Fidelity Total Bond ETF | FBND | Other | 0.26% | 100,599 | +29,853 | +42.20% | $4,576,249 |
| Vanguard Short-Term Bond ETF | BSV | Other | 0.26% | 58,703 | +8,158 | +16.14% | $4,573,551 |
| Schwab US TIPS ETF | SCHP | Other | 0.25% | 168,353 | +4,534 | +2.77% | $4,461,355 |
| The Energy Select Sector SPDR ETF | XLE | Other | 0.25% | 83,698 | -4,439 | -5.04% | $4,445,209 |