Fifth Third Securities, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Fifth Third Securities, Inc. disclosed 349 stock positions valued at approximately $1.75B as of quarter-end June 30, 2026. The largest holdings include Invesco QQQ Trust, Vanguard S&P 500 ETF, and iShares Core S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 349
- Portfolio Value
- $1.75B
Holdings by Sector
Fifth Third Securities, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 349 holdings in the latest reporting period.