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CIK: 0000073956
Total reported value
$1.8B
$1.8B
332 檔
16.8%
At the close of Q4 2025, Fifth Third Securities, Inc. disclosed equity holdings valued at approximately $1.8B, spread across 332 reported holdings.
In Q4 2025, Fifth Third Securities, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.49% | +0.21% | +1.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | — | -1.95% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | +0.05% | +8.73% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.39% | -0.18% | -1.03% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.71% | +0.02% | -0.64% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.57% | +0.09% | -1.26% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.26% | -0.08% | +3.93% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.07% | -0.03% | -0.80% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.85% | -0.02% | +7.50% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.04% | +3.48% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | -0.57% | -2.74% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.73% | -0.16% | +7.43% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.69% | -0.04% | +3.10% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | -0.38% | -0.51% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | -0.06% | +10.41% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | -0.08% | -6.53% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.12% | +94.44% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | +0.05% | +0.14% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.09% | +0.33% | -2.79% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.08% | -0.04% | +1.65% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.08% | +4.51% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | +0.05% | +9.65% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.01% | -1.15% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.86% | +0.08% | +3.98% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | -0.12% | +92.67% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.86% | +0.01% | +1.92% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.85% | +0.04% | +5.12% | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.84% | +0.01% | +3.19% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.83% | +0.07% | -2.64% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.83% | +0.02% | -12.14% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.03% | +0.81% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.81% | — | -4.84% | |
| 33 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.81% | -0.05% | +4.13% | |
| 34 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.73% | -0.07% | +8.53% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.73% | +0.01% | -2.53% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | +0.12% | -1.02% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | -0.03% | +9.73% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | +0.19% | +3.53% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.03% | +5.00% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | -0.04% | -2.34% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.04% | +6.02% | |
| 42 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.61% | +0.09% | -24.29% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | -0.25% | -40.08% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | -0.07% | +3.48% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.58% | -0.17% | -0.44% | |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.57% | -0.01% | -20.16% | |
| 47 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.52% | -0.02% | +4.72% | |
| 48 | KORP | American Century Diversified | ETF-Other | 0.51% | — | +11.37% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | -0.11% | -0.26% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | +0.09% | +5.27% |
According to official SEC Form 13F filings, Fifth Third Securities, Inc. reported a total U.S. public equity portfolio value of $1.8B across 332 disclosed positions in Q4 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 QQQ, VOO, IVV) accounted for 16.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GSEW
市值: $2.9M
Top Position Liquidated / Trimmed
PICK
前期市值: $1.7M
During Q4 2025, Fifth Third Securities, Inc.'s top holdings by market value included QQQ (4.5%)、VOO (4.5%)、IVV (4.2%). The largest single position, QQQ, represented 4.5% of total portfolio value.
In Q4 2025, Fifth Third Securities, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 13 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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