Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 332
- +21 vs. Q3 2025
- Portfolio value
- $1.53B
- +$65.2M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 134,067 | $12.4M | 0.8% | −6,825−4.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,773 | $12.6M | 0.8% | +840+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 103,858 | $12.6M | 0.8% | −14,344−12.1% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 253,365 | $12.7M | 0.8% | −6,859−2.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 226,925 | $12.9M | 0.8% | +7,025+3.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 433,221 | $13.0M | 0.9% | +21,105+5.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 38,171 | $13.1M | 0.9% | +720+1.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 307,243 | $13.1M | 0.9% | −11,683−3.7% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 95,412 | $13.2M | 0.9% | +3,651+4.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30,810 | $13.7M | 0.9% | −358−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 133,874 | $14.3M | 0.9% | +11,786+9.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,606 | $14.4M | 0.9% | +6,243+4.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 116,766 | $16.5M | 1.1% | +1,891+1.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 46,447 | $16.7M | 1.1% | −1,335−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,512 | $16.8M | 1.1% | +195+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 121,703 | $17.5M | 1.1% | −3,483−2.8% | ReducedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 321,269 | $17.6M | 1.2% | −22,451−6.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380,517 | $23.8M | 1.6% | +35,891+10.4% | Added | – |
| IAUiShares Gold Trust | ETF | 309,046 | $25.1M | 1.6% | −1,599−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 135,632 | $25.9M | 1.7% | +4,084+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 357,882 | $26.5M | 1.7% | +24,766+7.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 67,558 | $26.8M | 1.8% | −1,905−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 337,687 | $27.1M | 1.8% | +11,353+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,807 | $28.3M | 1.9% | +4,174+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 557,609 | $31.7M | 2.1% | −4,511−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 497,681 | $34.5M | 2.3% | +18,826+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,658 | $39.4M | 2.6% | −1,032−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,591 | $41.4M | 2.7% | −802−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,078 | $51.9M | 3.4% | −795−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 92,865 | $63.6M | 4.2% | +7,457+8.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,292 | $68.5M | 4.5% | −2,179−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 111,738 | $68.6M | 4.5% | +1,875+1.7% | Added | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,651 | $1.72M | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,776 | $389.9K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,583 | $289.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,014 | $240.7K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,358 | $219.7K | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 9,783 | $208.2K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,546 | $202.2K | <0.1% | History |