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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025332 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 2025311 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 2025307 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 2025292 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 2024291 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 2024270 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2024270 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2024237 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 2023216 pos · $894.8M
- 13F HOLDINGS REPORTQ/E Sep 2023209 pos · $918.3M
- 13F HOLDINGS REPORTQ/E Jun 2023203 pos · $872.4M
- 13F HOLDINGS REPORTQ/E Mar 2023203 pos · $761.1M
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% |