# Fifth Third Securities, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 73956. Source: https://holderbook.com/funds/73956-fifth-third-securities-inc/

- Reported value: $1.8B
- Positions: 360
- Weight of the ten largest: 28.2%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $78.1M | 106,108 | 4.5% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $74.0M | 107,754 | 4.2% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $72.7M | 97,124 | 4.1% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $51.9M | 69,443 | 3.0% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $44.5M | 120,337 | 2.5% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $42.3M | 491,538 | 2.4% | 17 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $38.4M | 506,229 | 2.2% | 17 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $34.1M | 560,275 | 1.9% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $29.7M | 338,179 | 1.7% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $29.2M | 133,846 | 1.7% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $28.8M | 404,895 | 1.6% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $28.4M | 229,026 | 1.6% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $27.5M | 374,811 | 1.6% | 17 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $25.2M | 38,384 | 1.4% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $23.3M | 63,117 | 1.3% | 17 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $21.8M | 289,279 | 1.2% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $20.5M | 148,989 | 1.2% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.2M | 106,105 | 1.2% | 17 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $20.1M | 157,118 | 1.1% | 17 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $18.8M | 114,199 | 1.1% | 17 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $17.2M | 101,244 | 1.0% | 15 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $16.9M | 66,865 | 1.0% | 17 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $16.2M | 135,930 | 0.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $16.0M | 433,827 | 0.9% | 17 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $15.9M | 316,475 | 0.9% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $15.4M | 42,178 | 0.9% | 9 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $15.3M | 380,168 | 0.9% | 6 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $15.1M | 182,671 | 0.9% | 17 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $14.7M | 243,868 | 0.8% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.5M | 146,764 | 0.8% | 17 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $14.3M | 314,422 | 0.8% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.0M | 94,088 | 0.8% | 17 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $13.9M | 157,792 | 0.8% | 17 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $13.8M | 115,548 | 0.8% | 17 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $13.4M | 126,048 | 0.8% | 17 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $13.3M | 358,185 | 0.8% | 17 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $12.5M | 43,048 | 0.7% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $12.4M | 559,900 | 0.7% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $11.7M | 71,383 | 0.7% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $11.2M | 197,548 | 0.6% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $11.1M | 140,567 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $11.0M | 45,316 | 0.6% | 17 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $10.1M | 189,134 | 0.6% | 17 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $9.8M | 86,619 | 0.6% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.7M | 42,873 | 0.6% | 17 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $9.0M | 116,733 | 0.5% | 17 |
| AMERICAN CENTY ETF TR | [KORP](https://holderbook.com/stocks/KORP/) | $8.7M | 185,522 | 0.5% | 7 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $8.6M | 481,579 | 0.5% | 6 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $8.2M | 350,060 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.2M | 26,909 | 0.5% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $8.1M | 51,780 | 0.5% | 17 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.7M | 70,202 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $7.6M | 38,465 | 0.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $7.4M | 203,858 | 0.4% | 17 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $7.4M | 89,618 | 0.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $7.1M | 110,326 | 0.4% | 17 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $7.0M | 47,821 | 0.4% | 17 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $7.0M | 85,098 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.9M | 43,406 | 0.4% | 17 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $6.9M | 53,357 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $6.8M | 293,691 | 0.4% | 17 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $6.8M | 23,571 | 0.4% | 17 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $6.7M | 71,208 | 0.4% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.7M | 111,573 | 0.4% | 17 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $6.6M | 79,911 | 0.4% | 17 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $6.6M | 289,209 | 0.4% | 9 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $6.6M | 27,082 | 0.4% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.5M | 21,583 | 0.4% | 17 |
| INVESCO EXCH TRADED FD TR II | [KBWY](https://holderbook.com/stocks/KBWY/) | $6.3M | 341,155 | 0.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $6.3M | 260,239 | 0.4% | 17 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $6.2M | 39,914 | 0.4% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.2M | 75,171 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.1M | 75,385 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.1M | 179,062 | 0.3% | 17 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $6.0M | 21,105 | 0.3% | 9 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $6.0M | 15,150 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $5.9M | 19,124 | 0.3% | 17 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $5.8M | 56,754 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $5.8M | 15,728 | 0.3% | 17 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $5.7M | 163,757 | 0.3% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.6M | 7,973 | 0.3% | 17 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.5M | 103,421 | 0.3% | 17 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $5.5M | 133,735 | 0.3% | 2 |
| SPDR SERIES TRUST | [XSW](https://holderbook.com/stocks/XSW/) | $5.3M | 30,962 | 0.3% | 12 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $5.3M | 89,564 | 0.3% | 17 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $5.3M | 70,292 | 0.3% | 17 |
| INVESCO EXCHANGE TRADED FD T | [PBP](https://holderbook.com/stocks/PBP/) | $5.1M | 222,453 | 0.3% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.0M | 64,806 | 0.3% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $4.9M | 57,242 | 0.3% | 10 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $4.8M | 77,234 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $4.8M | 106,912 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.7M | 37,884 | 0.3% | 7 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $4.7M | 74,872 | 0.3% | 9 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.7M | 11,387 | 0.3% | 20 |
| SPDR SERIES TRUST | [ONEV](https://holderbook.com/stocks/ONEV/) | $4.7M | 32,573 | 0.3% | 10 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $4.6M | 90,977 | 0.3% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.6M | 100,599 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.6M | 58,703 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.5M | 168,353 | 0.3% | 17 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.4M | 83,698 | 0.3% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 360 |
| Q1 2026 | $1.5B | 341 |
| Q4 2025 | $1.5B | 332 |
| Q3 2025 | $1.5B | 311 |
| Q2 2025 | $1.3B | 307 |
| Q1 2025 | $1.2B | 292 |
| Q4 2024 | $1.2B | 290 |
| Q3 2024 | $1.1B | 254 |
| Q2 2024 | $1.1B | 270 |
| Q1 2024 | $1.0B | 237 |
| Q4 2023 | $966.1M | 224 |
| Q3 2023 | $894.8M | 209 |