FIFTH THIRD SECURITIES, INC.
CIK: 0000073956Latest portfolio: $1.5B · Q4 2025
Holdings
332
Total Value
$1.5B
New Positions
28
Closed Positions
7
Top Holdings
View All 332 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 111,738 | $68.6M | 4.49% | +2K | |
| 2 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 109,292 | $68.5M | 4.48% | -2,179 | |
| 3 | IVVISHARES CORE S&P 500 ETF | 92,865 | $63.6M | 4.16% | +7K | |
| 4 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 76,078 | $51.9M | 3.39% | -795 | |
| 5 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 123,591 | $41.4M | 2.71% | -802 | |
| 6 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 80,658 | $39.4M | 2.57% | -1,032 | |
| 7 | DGROISHARES TRUST CORE DIVID GWTH | 497,681 | $34.5M | 2.26% | +19K | |
| 8 | SPYVSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 557,609 | $31.7M | 2.07% | -4,511 | |
| 9 | IWFISHARES TR RUS 1000 GRW ETF | 59,807 | $28.3M | 1.85% | +4K | |
| 10 | SPYMSPDR PORTFOLIO S&P 500 ETF | 337,687 | $27.1M | 1.77% | +11K | |
| 11 | GQ9SPDR GOLD TR GOLD SHS | 67,558 | $26.8M | 1.75% | -1,905 | |
| 12 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 357,882 | $26.5M | 1.73% | +25K | |
| 13 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 135,632 | $25.9M | 1.69% | +4K | |
| 14 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 309,046 | $25.1M | 1.64% | -1,599 | |
| 15 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 380,517 | $23.8M | 1.55% | +36K | |
| 16 | XLFSELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 321,269 | $17.6M | 1.15% | -22,451 | |
| 17 | XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 121,703 | $17.5M | 1.15% | +59K | |
| 18 | IVWISHARES S&P 500 GROWTH ETF | 136,512 | $16.8M | 1.10% | +195 | |
| 19 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 46,447 | $16.7M | 1.09% | -1,335 | |
| 20 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 116,766 | $16.5M | 1.08% | +2K | |
| 21 | AGGISHARES CORE US AGGREGATE BOND ETF | 144,606 | $14.4M | 0.94% | +6K | |
| 22 | SPYGSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 133,874 | $14.3M | 0.93% | +12K | |
| 23 | VOOGVANGUARD S&P 500 GROWTH ETF | 30,810 | $13.7M | 0.90% | -358 | |
| 24 | XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 95,412 | $13.2M | 0.86% | +4K | |
| 25 | XLUSELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 307,243 | $13.1M | 0.86% | +148K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($6.864126774250858e+53T)
Technology0.0% ($9214.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.5B | 332 |
| Q3 2025 | Oct 10, 2025 | $1.5T | 311 |
| Q2 2025 | Jul 17, 2025 | $1.3T | 307 |
| Q1 2025 | May 1, 2025 | $1.2T | 292 |
| Q4 2024 | Jan 23, 2025 | $1177.3T | 291 |
| Q3 2024 | Oct 11, 2024 | $1056.7T | 254 |
| Q2 2024 | Jul 15, 2024 | $1082.6T | 270 |
| Q1 2024 | Apr 18, 2024 | $1030.5T | 237 |
| Q4 2023 | Feb 13, 2024 | $966.1T | 224 |
| Q3 2023 | Oct 12, 2023 | $894.8T | 209 |
| Q2 2023 | Jul 19, 2023 | $918.3T | 209 |
| Q1 2023 | Apr 17, 2023 | $872.4T | 210 |
| Q4 2022 | Feb 1, 2023 | $761.1T | 203 |
| Q3 2022 | Oct 25, 2022 | $692.3B | 196 |
| Q2 2022 | Jul 27, 2022 | $729.0B | 194 |
| Q1 2022 | Apr 25, 2022 | $33.5B | 46 |
| Q4 2021 | Jan 27, 2022 | $920.2B | 197 |
| Q3 2021 | Oct 21, 2021 | $729.2B | 173 |
| Q2 2021 | Jul 19, 2021 | $278.7B | 75 |
| Q1 2021 | Apr 23, 2021 | $243.3B | 78 |
| Q4 2020 | Jan 25, 2021 | $212.3B | 69 |
| Q3 2020 | Oct 26, 2020 | $186.6B | 66 |
| Q2 2020 | Jul 20, 2020 | $181.5B | 67 |
| Q1 2020 | May 6, 2020 | $110.3B | 61 |
| Q4 2019 | Feb 5, 2020 | $122.7T | 62 |
| Q3 2019 | Oct 28, 2019 | $69.4B | 48 |
| Q2 2019 | Jul 30, 2019 | $372.0B | 156 |
| Q1 2019 | May 15, 2019 | $88.3B | 56 |
| Q1 2019 | May 15, 2019 | $256.0B | 105 |
| Q1 2019 | May 15, 2019 | $111.3B | 64 |
| Q1 2019 | May 15, 2019 | $155.5B | 81 |
| Q1 2019 | May 15, 2019 | $257.5B | 106 |
| Q1 2019 | May 15, 2019 | $289.4B | 134 |
| Q1 2019 | May 15, 2019 | $192.7B | 96 |
| Q1 2019 | May 15, 2019 | $244.1B | 104 |
| Q1 2019 | May 15, 2019 | $132.4B | 69 |
| Q1 2019 | May 15, 2019 | $55.0B | 36 |
| Q1 2019 | May 15, 2019 | $64.5B | 44 |
| Q1 2019 | May 15, 2019 | $263.9B | 114 |
| Q4 2018 | Feb 14, 2019 | $71.0B | 50 |
Fund Information
FIFTH THIRD SECURITIES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 332 holdings. The largest position is INVESCO QQQ TR UNIT SER 1 (NDQ), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.