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CIK: 0000073956
Total reported value
$2.0B
$2.0B
360 檔
16.2%
As reported in its official Q2 2026 Form 13F filing, Fifth Third Securities, Inc.'s tracked investment portfolio stood at $2.0B with 360 total positions.
In Q2 2026, Fifth Third Securities, Inc. displayed an active expansion posture, initiating 18 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.46% | -0.47% | -6.75% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | -0.18% | -1.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.15% | -0.09% | +0.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.96% | -0.44% | -7.03% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | -0.38% | -0.75% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.41% | +0.02% | +497.69% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.19% | -0.35% | +1.11% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.94% | -0.20% | +4.17% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.08% | +0.83% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | +0.11% | -0.02% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | -0.12% | -1.95% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.62% | — | +286.20% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.57% | -0.21% | +3.24% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.44% | -0.41% | -14.12% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -0.25% | -7.75% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.25% | -0.20% | +1.47% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | +0.56% | -2.86% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | -0.23% | -11.83% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.15% | -0.07% | -1.35% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.07% | -0.17% | -2.95% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.98% | -0.25% | +5.29% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.96% | +0.03% | +2.34% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | -0.02% | -0.56% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.91% | -0.15% | -0.11% | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.91% | -0.15% | +22.53% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.88% | -0.09% | +0.00% | |
| 27 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.87% | -0.20% | +60.37% | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | -0.09% | +468.32% | |
| 29 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.84% | -0.20% | +5.40% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | +0.01% | +3.80% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | -0.21% | +0.18% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | -0.01% | -1.91% | |
| 33 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.79% | -0.11% | +1.33% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.79% | -0.05% | +680.15% | |
| 35 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.76% | +0.03% | +0.15% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.76% | -0.08% | +2.84% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.71% | -0.11% | -1.67% | |
| 38 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.71% | — | +16.33% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | -0.08% | -6.25% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | +0.02% | +32.00% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | -0.06% | +7.86% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.07% | -5.18% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | -0.09% | -8.94% | |
| 44 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.56% | -0.06% | +2.06% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | +0.52% | -1.35% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.51% | +1.11% | +0.93% | |
| 47 | KORP | American Century Diversified | ETF-Other | 0.50% | -0.07% | +11.03% | |
| 48 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.49% | -0.01% | +9.35% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.47% | -0.05% | +22.48% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.18% | -6.00% |
According to official SEC Form 13F filings, Fifth Third Securities, Inc. reported a total U.S. public equity portfolio value of $2.0B across 360 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VOO, IVV) accounted for 16.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
XOVR
市值: $3.0M
Top Position Liquidated / Trimmed
RDVY
前期市值: $2.9M
During Q2 2026, Fifth Third Securities, Inc.'s top holdings by market value included QQQ (4.5%)、VOO (4.2%)、IVV (4.2%). The largest single position, QQQ, represented 4.5% of total portfolio value.
In Q2 2026, Fifth Third Securities, Inc. made 200 total portfolio adjustments, initiating 18 new buys, adding to 117 positions, trimming 56 holdings, and fully liquidating 9 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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