FIFTH THIRD SECURITIES, INC.

Name: FIFTH THIRD SECURITIES, INC. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0000073956 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗

FIFTH THIRD SECURITIES, INC. reported 360 positions worth $1.75B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: QQQ (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.75B

2026 Q2

Positions

360

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

28.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 360 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QQQ	Invesco QQQ Trust	SH	$78.1M	4.46%	106,108	—	—
▸ 2	VOO	Vanguard S&P 500 ETF	SH	$74.0M	4.22%	107,754	—	—
▸ 3	IVV	iShares Core S&P 500 ETF	SH	$72.7M	4.15%	97,124	—	—
▸ 4	SPY	State Street SPDR S&P 500 ETF Trust	SH	$51.9M	2.96%	69,443	—	—
▸ 5	VTI	Vanguard Total Stock Market ETF	SH	$44.5M	2.54%	120,337	—	—
▸ 6	VUG	Vanguard Growth ETF	SH	$42.3M	2.41%	491,538	—	—
▸ 7	DGRO	iShares Core Dividend Growth ETF	SH	$38.4M	2.19%	506,229	—	—
▸ 8	SPYV	SPDR Portfolio S&P 500 Value ETF	SH	$34.1M	1.94%	560,275	—	—
▸ 9	SPYM	State Street SPDR Port S&P 500 ETF	SH	$29.7M	1.69%	338,179	—	—
▸ 10	VTV	Vanguard Value ETF	SH	$29.2M	1.66%	133,846	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIFTH THIRD SECURITIES, INC. hold as of Q2 2026?

FIFTH THIRD SECURITIES, INC. reported 360 positions worth $1.75B in its Q2 2026 13F filing. Largest positions: QQQ (4.5%), VOO (4.2%), IVV (4.1%), SPY (3.0%) and VTI (2.5%).

What did FIFTH THIRD SECURITIES, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIFTH THIRD SECURITIES, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.