Fifth Third Securities, Inc. Portfolio Stock Holdings
Fifth Third Securities, Inc. disclosed 341 stock positions valued at approximately $1.5 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 March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 341
- Portfolio Value
- $1.5B
Holdings by Sector
Fifth Third Securities, Inc. Portfolio Holdings in Q1 2026
334 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust | QQQ | Other | 4.25% | 113,784 | +2,046 | +1.83% | $65,674,221 |
| Vanguard S&P 500 ETF | VOO | Other | 4.22% | 109,057 | -235 | -0.22% | $65,167,044 |
| iShares Core S&P 500 ETF | IVV | Other | 4.09% | 96,910 | +4,045 | +4.36% | $63,303,037 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 3.14% | 74,691 | -1,387 | -1.82% | $48,575,084 |
| Vanguard Total Stock Market ETF | VTI | Other | 2.52% | 121,249 | -2,342 | -1.89% | $38,898,029 |
| Vanguard Growth ETF | VUG | Other | 2.32% | 82,239 | +1,581 | +1.96% | $35,921,277 |
| iShares Core Dividend Growth ETF | DGRO | Other | 2.27% | 500,675 | +2,994 | +0.60% | $35,137,412 |
| SPDR Portfolio S&P 500 Value ETF | SPYV | Other | 1.97% | 537,822 | -19,787 | -3.55% | $30,430,014 |
| SPDR Gold Shares | GLD | Other | 1.90% | 68,417 | +859 | +1.27% | $29,439,160 |
| Vanguard Total Bond Market ETF | BND | Other | 1.73% | 363,057 | +5,175 | +1.45% | $26,735,518 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.71% | 412,934 | +32,417 | +8.52% | $26,460,862 |
| Vanguard Value ETF | VTV | Other | 1.70% | 133,867 | -1,765 | -1.30% | $26,264,899 |
| State Street SPDR Port S&P 500 ETF | SPLG | Other | 1.66% | 335,409 | -2,278 | -0.67% | $25,672,276 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.64% | 59,303 | -504 | -0.84% | $25,286,858 |
| iShares Gold Trust | IAU | Other | 1.63% | 285,079 | -23,967 | -7.76% | $25,132,581 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 1.13% | 159,274 | +55,416 | +53.36% | $17,470,853 |
| iShares S&P 500 Growth ETF | IVW | Other | 1.12% | 153,383 | +16,871 | +12.36% | $17,349,152 |
| iShares Russell Mid-Cap Value ETF | IWS | Other | 1.11% | 117,673 | +907 | +0.78% | $17,149,790 |
| VanEck Semiconductor ETF | SMH | Other | 1.11% | 44,695 | -1,752 | -3.77% | $17,136,411 |
| The Technology Select Sector SPDR ETF | XLK | Other | 1.03% | 120,337 | -1,366 | -1.12% | $15,992,856 |
| The Utilities Select Sector SPDR ETF | XLU | Other | 0.93% | 313,855 | +6,612 | +2.15% | $14,402,835 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.91% | 141,385 | -3,221 | -2.23% | $14,035,376 |
| Invesco S&P MidCap Momentum ETF | XMMO | Other | 0.90% | 96,156 | +744 | +0.78% | $13,944,650 |
| Schwab US Mid-Cap ETF | SCHM | Other | 0.87% | 434,295 | +1,074 | +0.25% | $13,445,795 |
| iShares S&P 100 ETF | OEF | Other | 0.87% | 42,176 | +4,005 | +10.49% | $13,414,920 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.87% | 136,694 | +2,820 | +2.11% | $13,383,771 |
| Vanguard S&P 500 Growth ETF | VOOG | Other | 0.85% | 32,142 | +1,332 | +4.32% | $13,103,972 |
| iShares International Dividend Gr ETF | IGRO | Other | 0.84% | 155,715 | +6,691 | +4.49% | $13,044,319 |
| Invesco Ultra Short Duration ETF | GSY | Other | 0.84% | 258,289 | +4,924 | +1.94% | $12,945,445 |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | Other | 0.83% | 348,281 | +49,203 | +16.45% | $12,830,677 |
| Fidelity High Dividend ETF | FDVV | Other | 0.83% | 231,365 | +4,440 | +1.96% | $12,780,603 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.77% | 95,918 | -8,855 | -8.45% | $11,923,606 |
| iShares US Technology ETF | IYW | Other | 0.77% | 65,334 | +11,159 | +20.60% | $11,852,974 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 0.76% | 125,862 | -8,205 | -6.12% | $11,798,311 |
| iShares Russell Top 200 Growth ETF | IWY | Other | 0.70% | 43,777 | +3,483 | +8.64% | $10,893,652 |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Other | 0.70% | 76,144 | +1,837 | +2.47% | $10,845,236 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.67% | 47,794 | +2,055 | +4.49% | $10,383,382 |
| Vanguard Information Technology ETF | VGT | Other | 0.67% | 14,811 | +106 | +0.72% | $10,334,400 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 0.67% | 130,324 | +2,691 | +2.11% | $10,330,789 |
| The Financial Select Sector SPDR ETF | XLF | Other | 0.66% | 207,702 | -113,567 | -35.35% | $10,254,280 |
| First Trust Nasdaq BuyWrite Income ETF | FTQI | Other | 0.62% | 481,302 | +30,528 | +6.77% | $9,587,539 |
| iShares S&P 500 Value ETF | IVE | Other | 0.59% | 43,461 | -5,175 | -10.64% | $9,176,840 |
| Vanguard Interm-Term Bond ETF | BIV | Other | 0.58% | 115,663 | +1,484 | +1.30% | $8,926,900 |
| Fidelity Enhanced International ETF | FENI | Other | 0.57% | 237,060 | +64,187 | +37.13% | $8,818,657 |
| Invesco S&P MidCap Quality ETF | XMHQ | Other | 0.57% | 84,870 | -96 | -0.11% | $8,773,012 |
| iShares Silver Trust | SLV | Other | 0.57% | 128,739 | -14,299 | -10.00% | $8,772,282 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 0.55% | 149,662 | +17,154 | +12.95% | $8,482,880 |
| Schwab Short-Term US Treasury ETF | SCHO | Other | 0.53% | 335,587 | -28,650 | -7.87% | $8,144,710 |
| First Trust Preferred Sec & Inc ETF | FPE | Other | 0.51% | 440,420 | +4,927 | +1.13% | $7,817,468 |
| American Century Diversified Corporate Bond ETF | KORP | Other | 0.50% | 167,087 | +2,473 | +1.50% | $7,787,925 |
| The Consumer Staples Sel SectSPDR ETF | XLP | Other | 0.49% | 91,894 | -6,045 | -6.17% | $7,533,471 |
| Vanguard Small-Cap ETF | VB | Other | 0.49% | 28,626 | +378 | +1.34% | $7,497,896 |
| Vanguard Total World Stock ETF | VT | Other | 0.46% | 51,261 | +1,088 | +2.17% | $7,090,447 |
| Vanguard Mid-Cap Value ETF | VOE | Other | 0.45% | 37,961 | -1,090 | -2.79% | $6,995,602 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.44% | 69,301 | -5,110 | -6.87% | $6,738,207 |
| iShares US Aerospace & Defense ETF | ITA | Other | 0.43% | 30,481 | +6,594 | +27.60% | $6,667,828 |
| SPDR Portfolio High Yield Bond ETF | SPHY | Other | 0.43% | 285,804 | +26,664 | +10.29% | $6,664,949 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 0.42% | 25,396 | +623 | +2.51% | $6,535,757 |
| Vanguard Mid-Cap ETF | VO | Other | 0.42% | 22,492 | +206 | +0.92% | $6,459,513 |
| Schwab US Aggregate Bond ETF | SCHZ | Other | 0.42% | 277,284 | +22,552 | +8.85% | $6,438,534 |
| The Health Care Select Sector SPDR ETF | XLV | Other | 0.41% | 43,563 | -5,380 | -10.99% | $6,386,872 |
| Schwab US Small-Cap ETF | SCHA | Other | 0.40% | 213,522 | +6,687 | +3.23% | $6,209,238 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.39% | 47,268 | +68 | +0.14% | $6,056,094 |
| iShares Select Dividend ETF | DVY | Other | 0.39% | 39,994 | +4,710 | +13.35% | $6,055,492 |
| Invesco S&P 100 Equal Weight ETF | EQWL | Other | 0.39% | 52,506 | +5,109 | +10.78% | $6,050,791 |
| Invesco S&P SmallCap Momentum ETF | XSMO | Other | 0.38% | 77,822 | +63,667 | +449.78% | $5,916,028 |
| Virtus Reaves Utilities ETF | UTES | Other | 0.38% | 73,817 | -6,866 | -8.51% | $5,898,010 |
| Invesco S&P 500 Equal Weight Tech ETF | RSPT | Other | 0.38% | 129,355 | +8,784 | +7.29% | $5,854,635 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.37% | 55,803 | +1,408 | +2.59% | $5,771,704 |
| Vanguard Russell 2000 Growth ETF | VTWG | Other | 0.37% | 25,014 | -891 | -3.44% | $5,729,377 |
| iShares 1-3 Year Treasury Bond ETF | SHY | Other | 0.37% | 68,583 | +27,719 | +67.83% | $5,662,898 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.36% | 104,321 | +12,470 | +13.58% | $5,638,563 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.35% | 80,438 | -11,139 | -12.16% | $5,432,030 |
| iShares Russell 2000 ETF | IWM | Other | 0.35% | 21,836 | -180 | -0.82% | $5,415,472 |
| The Energy Select Sector SPDR ETF | XLE | Other | 0.35% | 88,137 | +3,942 | +4.68% | $5,399,282 |
| Schwab US Large-Cap Growth ETF | SCHG | Other | 0.34% | 182,730 | -1,955 | -1.06% | $5,322,943 |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | FLBL | Other | 0.34% | 229,598 | +2,848 | +1.26% | $5,280,754 |
| Invesco S&P 500 Low Volatility ETF | SPLV | Other | 0.33% | 69,531 | +1,891 | +2.80% | $5,085,537 |
| PGIM Active High Yield Bond ETF | PHYL | Other | 0.32% | 144,072 | +11,154 | +8.39% | $4,989,213 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.32% | 70,293 | +7,726 | +12.35% | $4,902,952 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.32% | 7,936 | -1,497 | -15.87% | $4,894,607 |
| SPDR S&P Emerging Markets Dividend ETF | EDIV | Other | 0.31% | 122,331 | +122,331 | +100.00% | $4,829,628 |
| iShares Russell 2000 Growth ETF | IWO | Other | 0.29% | 14,277 | +4,892 | +52.13% | $4,480,433 |
| Schwab US TIPS ETF | SCHP | Other | 0.28% | 163,819 | +9,880 | +6.42% | $4,359,224 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 0.28% | 14,367 | -2,397 | -14.30% | $4,342,454 |
| SPDR S&P Software & Services ETF | XSW | Other | 0.28% | 30,499 | +7,311 | +31.53% | $4,339,836 |
| iShares Russell 1000 ETF | IWB | Other | 0.28% | 12,121 | -1,338 | -9.94% | $4,321,864 |
| Fidelity Blue Chip Growth ETF | FBCG | Other | 0.28% | 85,938 | +11,936 | +16.13% | $4,307,213 |
| Global X US Infrastructure Dev ETF | PAVE | Other | 0.27% | 82,869 | -11,239 | -11.94% | $4,210,574 |
| JPMorgan U.S. Momentum Factor ETF | JMOM | Other | 0.27% | 61,603 | -2,773 | -4.31% | $4,184,076 |
| First Trust Senior Loan ETF | FTSL | Other | 0.27% | 93,284 | +9,774 | +11.70% | $4,179,123 |
| SPDR Portfolio Long Term Corp Bd ETF | SPLB | Other | 0.27% | 185,956 | +9,968 | +5.66% | $4,131,944 |
| SPDR Russell 1000 Low Vol Foc ETF | ONEV | Other | 0.26% | 30,150 | +4,190 | +16.14% | $4,045,226 |
| iShares U.S. Infrastructure ETF | IFRA | Other | 0.26% | 70,700 | +6,052 | +9.36% | $4,044,040 |
| Goldman Sachs Ultra Short Bond ETF | GSST | Other | 0.26% | 78,413 | +7,134 | +10.01% | $3,963,777 |
| Vanguard Short-Term Bond ETF | BSV | Other | 0.26% | 50,545 | -681 | -1.33% | $3,963,233 |
| Vanguard Mega Cap Growth ETF | MGK | Other | 0.25% | 10,645 | +709 | +7.14% | $3,911,399 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 0.24% | 34,083 | -3,988 | -10.48% | $3,765,149 |
| iShares Core MSCI Total Intl Stk ETF | IXUS | Other | 0.24% | 42,297 | +18,527 | +77.94% | $3,664,612 |
| Invesco S&P 500 BuyWrite ETF | PBP | Other | 0.24% | 165,690 | +14,326 | +9.46% | $3,643,523 |