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FIFTH THIRD SECURITIES, INC. 13F holdings

Filed 2026-07-15 · FIFTH THIRD SECURITIES, INC. · 360 positions · $1.8B

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TickerCompanySharesValue% of portfolio
QQQInvesco QQQ Trust106.1K$78.1M4.5%
VOOVanguard S&P 500 ETF107.8K$74.0M4.2%
IVViShares Core S&P 500 ETF97.1K$72.7M4.1%
SPYState Street SPDR S&P 500 ETF Trust69.4K$51.9M3.0%
VTIVanguard Total Stock Market ETF120.3K$44.5M2.5%
VUGVanguard Growth ETF491.5K$42.3M2.4%
DGROiShares Core Dividend Growth ETF506.2K$38.4M2.2%
SPYVSPDR Portfolio S&P 500 Value ETF560.3K$34.1M1.9%
SPYMState Street SPDR Port S&P 500 ETF338.2K$29.7M1.7%
VTVVanguard Value ETF133.8K$29.2M1.7%
VEAVanguard FTSE Developed Markets ETF404.9K$28.8M1.6%
IWFiShares Russell 1000 Growth ETF229.0K$28.4M1.6%
BNDVanguard Total Bond Market ETF374.8K$27.5M1.6%
SMHVanEck Semiconductor ETF38.4K$25.2M1.4%
GLDSPDR Gold Shares63.1K$23.3M1.3%
IAUiShares Gold Trust289.3K$21.8M1.2%
IVWiShares S&P 500 Growth ETF149.0K$20.5M1.2%
XLKThe Technology Select Sector SPDR ETF106.1K$20.2M1.2%
VONGVanguard Russell 1000 Growth ETF157.1K$20.1M1.1%
IWSiShares Russell Mid-Cap Value ETF114.2K$18.8M1.1%
XMMOInvesco S&P MidCap Momentum ETF101.2K$17.2M1.0%
IYWiShares US Technology ETF66.9K$16.9M1.0%
SPYGSPDR Portfolio S&P 500 Growth ETF135.9K$16.2M0.9%
SCHMSchwab US Mid-Cap ETF433.8K$16.0M0.9%
GSYInvesco Ultra Short Duration ETF316.5K$15.9M0.9%
OEFiShares S&P 100 ETF42.2K$15.4M0.9%
FENIFidelity Enhanced International ETF380.2K$15.3M0.9%
VOOGVanguard S&P 500 Growth ETF182.7K$15.1M0.9%
FDVVFidelity High Dividend ETF243.9K$14.7M0.8%
AGGiShares Core US Aggregate Bond ETF146.8K$14.5M0.8%
XLUThe Utilities Select Sector SPDR ETF314.4K$14.3M0.8%
IJRiShares Core S&P Small-Cap ETF94.1K$14.0M0.8%
IGROiShares International Dividend Gr ETF157.8K$13.9M0.8%
VGTVanguard Information Technology ETF115.5K$13.8M0.8%
VONVVanguard Russell 1000 Value ETF126.0K$13.4M0.8%
USHYiShares Broad USD High Yield Corporate Bond ETF358.2K$13.3M0.8%
IWYiShares Russell Top 200 Growth ETF43.0K$12.5M0.7%
FTQIFirst Trust Nasdaq BuyWrite Income ETF559.9K$12.4M0.7%
ITOTiShares Core S&P Total US Stock Mkt ETF71.4K$11.7M0.7%
JEPIJPMorgan Equity Premium Income ETF197.5K$11.2M0.6%
VCSHVanguard Short-Term Corporate Bond ETF140.6K$11.1M0.6%
VBRVanguard Small-Cap Value ETF45.3K$11.0M0.6%
XLFThe Financial Select Sector SPDR ETF189.1K$10.1M0.6%
XMHQInvesco S&P MidCap Quality ETF86.6K$9.8M0.6%
IVEiShares S&P 500 Value ETF42.9K$9.7M0.6%
BIVVanguard Interm-Term Bond ETF116.7K$9.0M0.5%
KORPAmerican Century Diversified Corporate Bond ETF185.5K$8.7M0.5%
FPEFirst Trust Preferred Sec & Inc ETF481.6K$8.6M0.5%
SPHYSPDR Portfolio High Yield Bond ETF350.1K$8.2M0.5%
VBVanguard Small-Cap ETF26.9K$8.2M0.5%
VTVanguard Total World Stock ETF51.8K$8.1M0.5%
IWRiShares Russell Mid-Cap ETF70.2K$7.7M0.4%
VOEVanguard Mid-Cap Value ETF38.5K$7.6M0.4%
SCHASchwab US Small-Cap ETF203.9K$7.4M0.4%
SHYiShares 1-3 Year Treasury Bond ETF89.6K$7.4M0.4%
RSPTInvesco S&P 500 Equal Weight Tech ETF110.3K$7.1M0.4%
IWPiShares Russell Mid-Cap Growth ETF47.8K$7.0M0.4%
UTESVirtus Reaves Utilities ETF85.1K$7.0M0.4%
XLVThe Health Care Select Sector SPDR ETF43.4K$6.9M0.4%
EQWLInvesco S&P 100 Equal Weight ETF53.4K$6.9M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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