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CIK: 0000073956
Total reported value
$1.8B
$1.8B
307 檔
14.4%
The Q2 2025 SEC filing reveals that Fifth Third Securities, Inc. held a total portfolio value of $1.8B, covering 307 public equity positions.
In Q2 2025, Fifth Third Securities, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | — | +13.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.44% | +0.21% | +18.98% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | +0.05% | +6.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | -0.18% | +5.17% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.61% | +0.02% | +2.19% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.44% | +0.09% | -1.93% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.13% | -0.08% | +6.89% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.12% | -0.03% | +45.10% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.85% | -0.16% | +17.35% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.79% | -0.02% | -3.55% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | -0.57% | -14.08% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.74% | -0.04% | +3.13% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.04% | +16.31% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.46% | -0.08% | -2.47% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.29% | -0.06% | +53.98% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | -0.38% | -2.94% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | +0.05% | -1.47% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.12% | +1.20% | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.14% | +0.07% | +3.71% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.08% | -0.04% | +1.36% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.04% | +0.33% | +4.93% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.99% | -0.12% | -7.41% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.01% | +8.38% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.98% | +0.02% | -2.35% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.89% | — | -1.19% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.86% | +0.04% | -1.07% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.05% | +57.84% | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.82% | +0.01% | +34.72% | |
| 29 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.82% | +0.09% | +13.16% | |
| 30 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.81% | -0.05% | +7.43% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.03% | +3.76% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | -0.02% | -4.97% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.03% | +6.74% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | -0.08% | +2.01% | |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.79% | -0.01% | -2.15% | |
| 36 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.79% | +0.08% | +6.45% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | +0.12% | +0.56% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | -0.04% | -18.62% | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.73% | +0.01% | +5.59% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.72% | -0.07% | -1.37% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.66% | -0.17% | +10.91% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | +0.19% | +8.80% | |
| 43 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.64% | -0.02% | +48.95% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.04% | +4.97% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | — | +2.06% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | -0.03% | +7.92% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | -0.11% | -11.21% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.53% | -0.19% | EXIT | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.52% | -0.09% | +24.90% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | +3.43% |
According to official SEC Form 13F filings, Fifth Third Securities, Inc. reported a total U.S. public equity portfolio value of $1.8B across 307 disclosed positions in Q2 2025.
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 VOO, QQQ, IVV) accounted for 14.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
EUFN
市值: $1.7M
Top Position Liquidated / Trimmed
FDL
前期市值: $2.3M
During Q2 2025, Fifth Third Securities, Inc.'s top holdings by market value included VOO (4.7%)、QQQ (4.4%)、IVV (3.8%). The largest single position, VOO, represented 4.7% of total portfolio value.
In Q2 2025, Fifth Third Securities, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 12 holdings, and fully liquidating 1 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.
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