What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0000073956
Total reported value
$1.8B
$1.8B
270 檔
11.6%
In Q2 2024, Fifth Third Securities, Inc.'s U.S. equity holdings reached a combined market value of $1.8B, distributed across 270 disclosed stock positions.
During Q2 2024, Fifth Third Securities, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.52% | +0.21% | -1.34% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | — | +3.56% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | +0.05% | +12.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.39% | -0.18% | +36.96% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.73% | +0.02% | +0.45% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.48% | +0.09% | -0.39% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.18% | -0.08% | +1.03% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.06% | -0.02% | -4.13% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.05% | -0.16% | +6.70% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 1.95% | -0.19% | EXIT | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.93% | -0.04% | -0.96% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.39% | -0.03% | +421.72% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | -0.04% | +4.11% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | -0.08% | -8.49% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.17% | -0.04% | +1.40% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.04% | +914.18% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.12% | +0.02% | -3.38% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.08% | +0.04% | +2.75% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.12% | +55.94% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | +0.05% | +12.08% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.05% | +0.33% | -4.60% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.01% | -0.02% | -1.80% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.01% | -13.30% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | -0.38% | -2.65% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.98% | — | -0.06% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.08% | -2.01% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.03% | +22.33% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.88% | — | -6.17% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.87% | — | -0.36% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | -0.06% | +2.97% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | +0.12% | -0.96% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.57% | -3.48% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.78% | -0.01% | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | -0.12% | +0.92% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.02% | +3.26% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.73% | -0.03% | -8.91% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.10% | -0.70% | |
| 38 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.71% | -0.05% | +12.51% | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.64% | +0.07% | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | — | -0.98% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | -0.11% | -10.61% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.60% | -0.01% | +2.27% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | +0.19% | +0.86% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.04% | -13.56% | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.60% | — | +1.47% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | +0.01% | +432.88% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | -0.03% | +0.57% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | +19.14% | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.59% | — | -86.14% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.57% | — | -2.30% |
According to official SEC Form 13F filings, Fifth Third Securities, Inc. reported a total U.S. public equity portfolio value of $1.8B across 270 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VOO, IVV) accounted for 11.6% of total reported equity market value during Q2 2024.
During Q2 2024, Fifth Third Securities, Inc.'s top holdings by market value included QQQ (4.5%)、VOO (4.4%)、IVV (3.7%). The largest single position, QQQ, represented 4.5% of total portfolio value.
In Q2 2024, Fifth Third Securities, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.