Institutional Manager · CIK 0000073956

Fifth Third Securities, Inc.

Cincinnati, OH · File #028-19362

Latest AUM

$1.53B

Positions

332

Top-10 Concentration

45.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	+59,110	+$8.5M	-$8.6M
ADD	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	+147,780	+$6.3M	-$7.1M
REDUCE	ISHARES SILVER TR ISHARES	SLV	-95,688	-$6.2M	+$5.3M
ADD	ISHARES CORE S&P 500 ETF	464287200	+7,457	+$5.1M	+$1.3M
REDUCE	FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF	33738R407	-144,615	-$3.0M	+$130,993
NEW	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	NVGLF	+34,169	+$2.9M	$0
ADD	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	+35,891	+$2.2M	+$878,854
REDUCE	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	-21,451	-$2.2M	-$270,299
ADD	ETFIS SER TR I VIRTUS REAVES UT	26923G806	+25,394	+$2.0M	-$248,260
ADD	ISHARES TR RUS 1000 GRW ETF	464287614	+4,174	+$2.0M	+$272,572

Sector Allocation

Financials

9.5%$144.8M

Technology

0.1%$1.9M

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025332 pos · $1.53B
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025311 pos · $1.46B
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025307 pos · $1.33B
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025292 pos · $1.19B
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024291 pos · $1.18B
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 2024270 pos · $1.08B
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024270 pos · $1.08B
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024237 pos · $1.03B
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 2023216 pos · $894.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR UNIT SER 1	IVZ	111,738	$68.6M	6.86%
2	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	109,292	$68.5M	6.85%
3	ISHARES CORE S&P 500 ETF	464287200	92,865	$63.6M	6.36%
4	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	76,078	$51.9M	5.19%
5	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	123,591	$41.4M	4.14%
6	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	80,658	$39.4M	3.93%
7	ISHARES TRUST CORE DIVID GWTH	46434V621	497,681	$34.5M	3.45%
8	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF	78464A508	557,609	$31.7M	3.17%
9	ISHARES TR RUS 1000 GRW ETF	464287614	59,807	$28.3M	2.83%
10	SPDR PORTFOLIO S&P 500 ETF	78464A854	337,687	$27.1M	2.71%
11	SPDR GOLD TR GOLD SHS	GLD	67,558	$26.8M	2.68%
12	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	357,882	$26.5M	2.65%
13	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	135,632	$25.9M	2.59%
14	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	309,046	$25.1M	2.51%
15	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	380,517	$23.8M	2.38%
16	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	321,269	$17.6M	1.76%
17	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	121,703	$17.5M	1.75%
18	ISHARES S&P 500 GROWTH ETF	464287309	136,512	$16.8M	1.68%
19	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	46,447	$16.7M	1.67%
20	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	116,766	$16.5M	1.65%