Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 311
- +4 vs. Q2 2025
- Portfolio value
- $1.46B
- +$133.1M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 333,116 | $24.8M | 1.7% | −843−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 326,334 | $25.6M | 1.7% | +10,579+3.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,633 | $26.1M | 1.8% | −637−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 562,120 | $31.1M | 2.1% | +21,653+4.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 478,855 | $32.6M | 2.2% | +35,390+8.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,690 | $39.2M | 2.7% | +7,692+10.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,393 | $40.8M | 2.8% | +10,144+8.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,873 | $51.2M | 3.5% | +1,800+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 85,408 | $57.2M | 3.9% | +4,156+5.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,863 | $66.0M | 4.5% | +2,822+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 111,471 | $68.3M | 4.7% | +1,244+1.1% | Added | – |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 247,122 | $6.30M | 0.5% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 100,182 | $1.99M | 0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 53,094 | $1.68M | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,968 | $1.65M | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 21,100 | $1.02M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,608 | $688.8K | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,159 | $493.1K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,992 | $335.1K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,795 | $288.6K | <0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,568 | $272.0K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,855 | $258.3K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,420 | $258.3K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,839 | $237.0K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,561 | $233.3K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,262 | $229.9K | <0.1% | – |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 6,910 | $212.5K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,545 | $209.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,734 | $207.5K | <0.1% | – |