Fifth Third Securities, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Fifth Third Securities, Inc. disclosed 419 stock positions valued at approximately $1.98B as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, VANGUARD INDEX FUNDS S&P 500 ETF USD, and INVESCO QQQ TR UNIT SER 1.
- Report Period
- September 30, 2026
- No. of Stocks
- 419
- Portfolio Value
- $1.98B
Holdings by Sector
Fifth Third Securities, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.06% | 105,308 | +8,184 | +8.43% | $80,650,758 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | Other | 4.04% | 114,317 | +6,563 | +6.09% | $80,120,500 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 3.99% | 106,905 | +797 | +0.75% | $79,085,591 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 2.52% | 65,603 | -3,840 | -5.53% | $50,031,520 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 2.43% | 534,825 | +43,287 | +8.81% | $48,193,142 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 2.16% | 114,662 | -5,675 | -4.72% | $42,911,206 |
| ISHARES TRUST CORE DIVID GWTH | DGRO | Other | 1.84% | 483,085 | -23,144 | -4.57% | $36,419,845 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 1.77% | 162,929 | +29,083 | +21.73% | $35,205,852 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 1.74% | 566,363 | +6,088 | +1.09% | $34,621,776 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.73% | 240,918 | +91,929 | +61.70% | $34,273,000 |
| SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.62% | 358,806 | +20,627 | +6.10% | $32,206,436 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 1.62% | 256,471 | +27,445 | +11.98% | $32,125,592 |
| VANGUARD BD INDEX FDS INTERMED TERM | BIV | Other | 1.62% | 440,071 | +323,338 | +276.99% | $32,063,634 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | Other | 1.53% | 431,159 | +26,264 | +6.49% | $30,444,155 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | Other | 1.36% | 384,100 | +9,289 | +2.48% | $26,944,641 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.08% | 93,961 | +51,088 | +119.16% | $21,449,588 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 1.08% | 56,257 | -6,860 | -10.87% | $21,425,019 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VONG | Other | 1.08% | 165,454 | +8,336 | +5.31% | $21,332,050 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | Other | 1.05% | 267,615 | -21,664 | -7.49% | $20,900,756 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | Other | 1.03% | 33,635 | -4,749 | -12.37% | $20,484,267 |
| ISHARES US TECHNOLOGY ETF | IYW | Other | 0.99% | 73,971 | +7,106 | +10.63% | $19,595,089 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.92% | 93,094 | -13,011 | -12.26% | $18,223,227 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.90% | 145,776 | +9,846 | +7.24% | $17,942,117 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.90% | 111,331 | -2,868 | -2.51% | $17,895,353 |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | Other | 0.84% | 176,312 | +29,548 | +20.13% | $16,668,585 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.79% | 115,596 | +21,508 | +22.86% | $15,725,721 |
| ISHARES S&P 100 ETF | OEF | Other | 0.79% | 40,930 | -1,248 | -2.96% | $15,638,565 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | VONV | Other | 0.79% | 143,318 | +17,270 | +13.70% | $15,578,714 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.77% | 178,885 | -3,786 | -2.07% | $15,291,101 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | GSY | Other | 0.76% | 300,291 | -16,184 | -5.11% | $14,993,530 |
Showing 30 of 419 holdings in the latest reporting period.