Fifth Third Securities, Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0000073956 · Cincinnati, OH

As of Sep 30, 2025, Fifth Third Securities, Inc. reported 311 positions worth .4B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD 500 INDEX FUND	VOO	—	111,471	$68.3M	4.84%
INVESCO QQQ TRUST SERIES 1	QQQ	—	109,863	$66.0M	4.68%
ISHARES CORE S&P 500 ETF	IVV	—	85,408	$57.2M	4.05%
SPDR S&P 500 ETF TRUST	SPY	—	76,873	$51.2M	3.63%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	124,393	$40.8M	2.89%
VANGUARD GROWTH INDEX FUND	VUG	—	81,690	$39.2M	2.78%
ISHARES CORE DIVIDEND GROWTH ETF	DGRO	—	478,855	$32.6M	2.31%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF	SPYV	—	562,120	$31.1M	2.20%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	55,633	$26.1M	1.85%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF	SPYM	—	326,334	$25.6M	1.81%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	333,116	$24.8M	1.76%
SPDR GOLD TRUST	GQ9	—	69,463	$24.7M	1.75%
VANGUARD VALUE INDEX FUND	VTV	—	131,548	$24.5M	1.74%
ISHARES GOLD TRUST	IAU	—	310,645	$22.6M	1.60%
VANGUARD TAX-MANAGED FUNDS	VEA	—	344,626	$20.6M	1.46%
THE FINANCIAL SELECT SECTOR SPDR FUND	XLF	Equity	343,720	8.5M	1.31%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	62,593	7.6M	1.25%
ISHARES S&P 500 GROWTH ETF	IVW	—	136,317	6.5M	1.17%
ISHARES RUSSELL MID-CAP VALUE ETF	IWS	—	114,875	6.0M	1.14%
VANECK SEMICONDUCTOR ETF	SMH	—	47,782	5.6M	1.11%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND	VONG	—	118,202	4.2M	1.01%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF	XLU	—	159,463	3.9M	0.99%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	138,363	3.9M	0.98%
VANGUARD S&P 500 GROWTH INDEX FUND	VOOG	—	31,168	3.6M	0.96%
INVESCO ULTRA SHORT DURATION ETF	GSY	—	260,224	3.1M	0.93%