FIFTH THIRD SECURITIES, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 73956
Institutional-grade research for retail investors
Sector Allocation
- Other90.6%$1.8B
- Financials8.1%$160.4M
- Technology0.6%$11.3M
- Industrials0.4%$8.8M
- Healthcare0.2%$4.5M
- Materials0.0%$670,299
- Consumer Discretionary0.0%$577,824
- Communication Services0.0%$316,402
AUM History
13fpro.ai/research/fund/fifth-third-securities-inc-73956
Conviction and streaks
Diversifying · top 10 = 26.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$80.7M
- VANGUARD$80.1M
QQQ
$79.1MSPY
$50.0M- VANGUARD$48.2M
- VANGUARD$42.9M
- ISHARES$36.4M
- VANGUARD$35.2M
- SPDR$34.6M
- ISHARES$34.3M
- SPDR$32.2M
- ISHARES$32.1M
- VANGUARD$32.1M
- VANGUARD$30.4M
- VANGUARD$26.9M
- ISHARES$21.4M
GLD
$21.4M- VANGUARD$21.3M
IAU
$20.9M- VANECK$20.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fifth-third-securities-inc-73956
FIFTH THIRD SECURITIES, INC. 13F holdings — Q3 2026
$2.0B portfolio (+13.2% QoQ) · 420 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - Exchange Traded Fund
$80.7M
4.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FUNDS S&P 500 ETF USD - Exchange Traded Fund
$80.1M
4.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $79.1M
4.0% of stocks
+0.8%This quarter-0.5%Since filed8+ qtrsHeld$50.0M
2.5% of stocks
-6%This quarter-0.4%Since filed8+ qtrsHeld- 5
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF - Exchange Traded Fund
$48.2M
2.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - Exchange Traded Fund
$42.9M
2.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TRUST CORE DIVID GWTH - Exchange Traded Fund
$36.4M
1.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF - Exchange Traded Fund
$35.2M
1.8% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF - Exchange Traded Fund
$34.6M
1.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund
$34.3M
1.7% of stocks
+62%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $80.7M | 4.1% | +8% | — | — | — | — | |
| 2 | VANGUARD INDEX FUNDS S&P 500 ETF USD - Exchange Traded Fund | $80.1M | 4.0% | +6% | — | — | — | — | |
| 3 | $79.1M | 4.0% | +0.8% | -0.5% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $50.0M | 2.5% | -6% | -0.4% | 8+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF - Exchange Traded Fund | $48.2M | 2.4% | +9% | — | — | — | — | |
| 6 | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - Exchange Traded Fund | $42.9M | 2.2% | -5% | — | — | — | — | |
| 7 | ISHARES TRUST CORE DIVID GWTH - Exchange Traded Fund | $36.4M | 1.8% | -5% | — | — | — | — | |
| 8 | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF - Exchange Traded Fund | $35.2M | 1.8% | +22% | — | — | — | — | |
| 9 | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF - Exchange Traded Fund | $34.6M | 1.7% | +1% | — | — | — | — | |
| 10 | ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund | $34.3M | 1.7% | +62% | — | — | — | — |
All holdings — FIFTH THIRD SECURITIES, INC. (Q3 2026)
420 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR PORTFOLIO S&P 500 ETF - Exchange Traded Fundetf/fund | — | $32.2M | 1.6% | 359K | +6% | — | — | 13F |
| 12 | — | ISHARES TR RUS 1000 GRW ETF - Exchange Traded Fundetf/fund | — | $32.1M | 1.6% | 256K | +12% | — | — | 13F |
| 13 | — | VANGUARD BD INDEX FDS INTERMED TERM - Exchange Traded Fundetf/fund | — | $32.1M | 1.6% | 440K | +277% | — | — | 13F |
| 14 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - Exchange Traded Fundetf/fund | — | $30.4M | 1.5% | 431K | +6% | — | — | 13F |
| 15 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT - Exchange Traded Fundetf/fund | — | $26.9M | 1.4% | 384K | +2% | — | — | 13F |
| 16 | — | ISHARES S&P 500 VALUE ETF - Exchange Traded Fundetf/fund | — | $21.4M | 1.1% | 94K | +119% | — | — | 13F |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $21.4M | 1.1% | 56K | -11% | 8+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF - Exchange Traded Fundetf/fund | — | $21.3M | 1.1% | 165K | +5% | — | — | 13F |
| 19 | ISHARES GOLD TRUSTetf/fund | Financials | $20.9M | 1.1% | 268K | -7% | 8+ qtrs | — | 13F | |
| 20 | — | VANECK ETF TRUST SEMICONDUCTR ETF - Exchange Traded Fundetf/fund | — | $20.5M | 1.0% | 34K | -12% | — | — | 13F |
| 21 | — | ISHARES US TECHNOLOGY ETF - Exchange Traded Fundetf/fund | — | $19.6M | 1.0% | 74K | +11% | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - Exchange Traded Fundetf/fund | — | $18.2M | 0.9% | 93K | -12% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF - Exchange Traded Fundetf/fund | — | $17.9M | 0.9% | 146K | +7% | — | — | 13F |
| 24 | — | ISHARES RUSSELL MID-CAP VALUE ETF - Exchange Traded Fundetf/fund | — | $17.9M | 0.9% | 111K | -3% | — | — | 13F |
| 25 | — | ISHARES CORE US AGGREGATE BOND ETF - Exchange Traded Fundnote | — | $16.7M | 0.8% | 176K | +20% | — | — | 13F |
| 26 | — | ISHARES CORE S&P SMALL-CAP E - Exchange Traded Fund | — | $15.7M | 0.8% | 116K | +23% | |||
| 27 | — | ISHARES S&P 100 ETF - Exchange Traded Fund | — | $15.6M | 0.8% | 41K | -3% | |||
| 28 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF - Exchange Traded Fund | — | $15.6M | 0.8% | 143K | +14% | |||
| 29 | — | VANGUARD S&P 500 GROWTH ETF - Exchange Traded Fund | — | $15.3M | 0.8% | 179K | -2% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $15.0M | 0.8% | 300K | -5% | |||
| 31 | — | SCHWAB STRATEGIC TR US MID-CAP ETF - Exchange Traded Fund | — | $15.0M | 0.8% | 441K | +2% | |||
| 32 | — | VANGUARD WORLD FD INF TECH ETF - Exchange Traded Fund | — | $14.7M | 0.7% | 117K | +1% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $14.5M | 0.7% | 99K | -2% | |||
| 34 | — | FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF - Exchange Traded Fund | — | $14.0M | 0.7% | 633K | +13% | |||
| 35 | — | ISHARES TR BROAD USD HIGH - Exchange Traded Fund | — | $13.4M | 0.7% | 376K | +5% | |||
| 36 | — | ISHARES TR INTL DIV GRWTH - Exchange Traded Fund | — | $13.4M | 0.7% | 151K | -4% | |||
| 37 | — | FIDELITY ENHANCED INTERNATIONAL ETF - Exchange Traded Fund | — | $13.4M | 0.7% | 335K | -12% | |||
| 38 | — | ISHARES TR RUS MID CAP ETF - Exchange Traded Fund | — | $13.2M | 0.7% | 124K | +76% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM - Exchange Traded Fund | — | $13.2M | 0.7% | 235K | +19% | |||
| 40 | — | ISHARES RUSSELL 1000 INDEX FUND - Exchange Traded Fund | — | $13.0M | 0.7% | 31K | +175% | |||
| 41 | — | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF - Exchange Traded Fund | — | $13.0M | 0.7% | 46K | +69% | |||
| 42 | — | FIDELITY HIGH DIVIDEND ETF - Exchange Traded Fund | — | $12.6M | 0.6% | 208K | -15% | |||
| 43 | — | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF - Exchange Traded Fund | — | $12.0M | 0.6% | 304K | -3% | |||
| 44 | — | ISHARES TR RUS TP200 GR ETF - Exchange Traded Fund | — | $11.8M | 0.6% | 40K | -7% | |||
| 45 | — | ISHARES CORE S&P TOTAL US STOCK MARKET ETF - Exchange Traded Fund | — | $11.8M | 0.6% | 71K | -0.9% | |||
| 46 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS - Exchange Traded Fund | — | $11.4M | 0.6% | 147K | +5% | |||
| 47 | — | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - Exchange Traded Fund | — | $11.1M | 0.6% | 48K | +6% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $9.9M | 0.5% | 88K | +2% | |||
| 49 | — | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - Exchange Traded Fund | — | $9.7M | 0.5% | 183K | -3% | |||
| 50 | — | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF - Exchange Traded Fund | — | $9.5M | 0.5% | 557K | +16% | |||
| 51 | — | ISHARES TR 10 YR INVST GRD - Exchange Traded Fund | — | $8.8M | 0.5% | 194K | New | |||
| 52 | — | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF - Exchange Traded Fund | — | $8.8M | 0.4% | 383K | +32% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $8.8M | 0.4% | 133K | +21% | |||
| 54 | — | AMERICAN CENTY ETF TR DIVERSIFID CRP - Exchange Traded Fund | — | $8.5M | 0.4% | 192K | +4% | |||
| 55 | — | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF - Exchange Traded Fund | — | $8.4M | 0.4% | 43K | +12% | |||
| 56 | $DOV | DOVER Corp | Industrials | $8.3M | 0.4% | 53K | +2% | |||
| 57 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF - Exchange Traded Fund | — | $8.2M | 0.4% | 365K | +4% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - Exchange Traded Fund | — | $8.2M | 0.4% | 139K | +24% | |||
| 59 | — | ISHARES TR MSCI ACWI EX US - Exchange Traded Fund | — | $8.2M | 0.4% | 108K | +659% | |||
| 60 | $WT | WisdomTree, Inc. | Financials | $7.8M | 0.4% | 81K | +879% | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $7.6M | 0.4% | 100K | +70% | |||
| 62 | — | ISHARES RUSSELL 2000 ETF - Exchange Traded Fund | — | $7.5M | 0.4% | 27K | +25% | |||
| 63 | — | SCHWAB SHORT TERM US TREASURY ETF - Exchange Traded Fund | — | $7.4M | 0.4% | 310K | +19% | |||
| 64 | — | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP ETF - Exchange Traded Fund | — | $7.4M | 0.4% | 94K | +25% | |||
| 65 | — | ISHARES CORE S&P MID-CAP ETF - Exchange Traded Fund | — | $7.3M | 0.4% | 101K | +56% | |||
| 66 | — | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - Exchange Traded Fund | — | $7.2M | 0.4% | 43K | -2% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $6.9M | 0.3% | 54K | +0.8% | |||
| 68 | — | SCHWAB STRATEGIC TR US SMALL-CAP ETF - Exchange Traded Fund | — | $6.9M | 0.3% | 212K | +4% | |||
| 69 | — | SCHWAB US LARGE-CAP GROWTH ETF - Exchange Traded Fund | — | $6.8M | 0.3% | 188K | +5% | |||
| 70 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - Exchange Traded Fund | — | $6.7M | 0.3% | 83K | +11% | |||
| 71 | — | ISHARES TR RUS MD CP GR ETF - Exchange Traded Fund | — | $6.7M | 0.3% | 49K | +2% | |||
| 72 | — | ISHARES MSCI EAFE ETF - Exchange Traded Fund | — | $6.5M | 0.3% | 63K | +592% | |||
| 73 | — | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF - Exchange Traded Fund | — | $6.3M | 0.3% | 78K | -13% | |||
| 74 | — | INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT - Exchange Traded Fund | — | $6.2M | 0.3% | 265K | +19% | |||
| 75 | — | SCHWAB STRATEGIC TR US AGGREGATE BD ETF - Exchange Traded Fund | — | $6.2M | 0.3% | 279K | -5% | |||
| 76 | — | ISHARES TR ISHS 5-10YR INVT - Exchange Traded Fund | — | $6.1M | 0.3% | 122K | New | |||
| 77 | — | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF - Exchange Traded Fund | — | $6.1M | 0.3% | 99K | +19% | |||
| 78 | — | ISHARES 0-5 YEAR TIPS BOND ETF - Exchange Traded Fund | — | $6.0M | 0.3% | 61K | +7% | |||
| 79 | — | ISHARES SELECT DIVIDEND ETF - Exchange Traded Fund | — | $6.0M | 0.3% | 40K | -1% | |||
| 80 | — | INVESCO EXCH TRADED FD TR II KBW PREM YIELD - Exchange Traded Fund | — | $6.0M | 0.3% | 358K | +5% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $5.9M | 0.3% | 72K | +0.8% | |||
| 82 | — | SCHWAB US DIVIDEND EQUITY ETF - Exchange Traded Fund | — | $5.8M | 0.3% | 179K | +51% | |||
| 83 | — | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - Exchange Traded Fund | — | $5.8M | 0.3% | 72K | -10% | |||
| 84 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.7M | 0.3% | 8,682 | +9% | |||
| 85 | — | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - Exchange Traded Fund | — | $5.7M | 0.3% | 17K | +7% | |||
| 86 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - Exchange Traded Fund | — | $5.6M | 0.3% | 66K | +28% | |||
| 87 | — | PGIM ETF TR ACTV HY BD ETF - Exchange Traded Fund | — | $5.6M | 0.3% | 167K | +2% | |||
| 88 | — | SPDR INDEX SHS FDS ST MAR DIVID ETF - Exchange Traded Fund | — | $5.5M | 0.3% | 137K | +2% | |||
| 89 | — | SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF - Exchange Traded Fund | — | $5.5M | 0.3% | 28K | -9% | |||
| 90 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS - Exchange Traded Fund | — | $5.4M | 0.3% | 21K | -11% | |||
| 91 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF - Exchange Traded Fund | — | $5.4M | 0.3% | 69K | +55% | |||
| 92 | — | ISHARES TR US INFRASTRUC - Exchange Traded Fund | — | $5.3M | 0.3% | 97K | +30% | |||
| 93 | — | ISHARES TR CORE MSCI TOTAL - Exchange Traded Fund | — | $5.3M | 0.3% | 56K | +20% | |||
| 94 | $SLV | iShares Silver Trust | Financials | $5.3M | 0.3% | 97K | -6% | |||
| 95 | — | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - Exchange Traded Fund | — | $5.2M | 0.3% | 18K | -7% | |||
| 96 | — | ISHARES TR US AER DEF ETF - Exchange Traded Fund | — | $5.2M | 0.3% | 25K | -7% | |||
| 97 | — | ISHARES NATIONAL MUNI BOND ETF - Exchange Traded Fund | — | $5.1M | 0.3% | 51K | +83% | |||
| 98 | — | ISHARES TRUST CORE MSCI EAFE ETF - Exchange Traded Fund | — | $5.1M | 0.3% | 53K | +91% | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.1M | 0.3% | 101K | +11% | |||
| 100 | — | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF - Exchange Traded Fund | — | $5.0M | 0.3% | 49K | +59% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $5.0M | 0.3% | 70K | +0.0% | |||
| 102 | — | LEGG MASON ETF INVT FRANKLIN INTL LW - Exchange Traded Fund | — | $4.9M | 0.3% | 117K | New | |||
| 103 | — | AVANTIS US SMALL CAP VALUE ETF - Exchange Traded Fund | — | $4.8M | 0.2% | 41K | +7% | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD - Exchange Traded Fund | — | $4.8M | 0.2% | 107K | +0.1% | |||
| 105 | — | J P MORGAN EXCHANGE TRADED FD US MOMENTUM - Exchange Traded Fund | — | $4.8M | 0.2% | 57K | -0.3% | |||
| 106 | — | ISHARES RUSSELL 1000 VALUE ETF - Exchange Traded Fund | — | $4.8M | 0.2% | 19K | +211% | |||
| 107 | — | FIDELITY BLUE CHIP GROWTH ETF - Exchange Traded Fund | — | $4.7M | 0.2% | 74K | -4% | |||
| 108 | — | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF - Exchange Traded Fund | — | $4.6M | 0.2% | 45K | +92% | |||
| 109 | — | GLOBAL X FDS SUPERDIVIDEND - Exchange Traded Fund | — | $4.6M | 0.2% | 197K | +14% | |||
| 110 | — | CAPITAL GROUP DIVIDEND VALUE ETF - Exchange Traded Fund | — | $4.5M | 0.2% | 92K | +19% | |||
| 111 | — | SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF - Exchange Traded Fund | — | $4.5M | 0.2% | 32K | -0.9% | |||
| 112 | — | PUTNAM ETF TRUST FOCUSED LAR CAP - Exchange Traded Fund | — | $4.3M | 0.2% | 82K | +34% | |||
| 113 | — | PIMCO ETF TR ACTIVE BD ETF - Exchange Traded Fund | — | $4.3M | 0.2% | 50K | New | |||
| 114 | — | AVANTIS INTERNATIONAL SMALL CAP VAL ETF - Exchange Traded Fund | — | $4.3M | 0.2% | 40K | +39% | |||
| 115 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - Exchange Traded Fund | — | $4.3M | 0.2% | 92K | +123% | |||
| 116 | — | SCHWAB STRATEGIC TR US TIPS ETF - Exchange Traded Fund | — | $4.3M | 0.2% | 170K | +1% | |||
| 117 | — | GLOBAL X FDS US INFR DEV ETF - Exchange Traded Fund | — | $4.2M | 0.2% | 79K | -11% | |||
| 118 | — | ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF - Exchange Traded Fund | — | $4.2M | 0.2% | 189K | +6% | |||
| 119 | — | VANGUARD WORLD FD UTILITIES ETF - Exchange Traded Fund | — | $4.2M | 0.2% | 24K | +125% | |||
| 120 | — | VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - Exchange Traded Fund | — | $4.0M | 0.2% | 44K | -12% | |||
| 121 | — | DIMENSIONAL ETF TRUST US CORE EQUITY 2 - Exchange Traded Fund | — | $4.0M | 0.2% | 91K | New | |||
| 122 | — | SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF - Exchange Traded Fund | — | $3.9M | 0.2% | 17K | -19% | |||
| 123 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - Exchange Traded Fund | — | $3.9M | 0.2% | 35K | +6% | |||
| 124 | — | ISHARES TIPS BOND ETF - Exchange Traded Fund | — | $3.8M | 0.2% | 36K | +492% | |||
| 125 | — | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY TREASURY OPTION INCOME ETF - Exchange Traded Fund | — | $3.7M | 0.2% | 161K | New | |||
| 126 | — | AVANTIS INTERNATIONAL EQUITY ETF - Exchange Traded Fund | — | $3.7M | 0.2% | 41K | +2% | |||
| 127 | — | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH - Exchange Traded Fund | — | $3.6M | 0.2% | 22K | +98% | |||
| 128 | — | MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD - Exchange Traded Fund | — | $3.6M | 0.2% | 75K | +12% | |||
| 129 | $NOTV | Inotiv, Inc. | Healthcare | $3.6M | 0.2% | 205K | +4% | |||
| 130 | — | ISHARES TRUST CORE UNIVERSAL USD BOND ETF - Exchange Traded Fund | — | $3.6M | 0.2% | 82K | +32% | |||
| 131 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - Exchange Traded Fund | — | $3.6M | 0.2% | 43K | +90% | |||
| 132 | — | ISHARES TR MSCI INTL QUALTY - Exchange Traded Fund | — | $3.5M | 0.2% | 71K | +12% | |||
| 133 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.5M | 0.2% | 37K | -0.4% | |||
| 134 | — | SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF - Exchange Traded Fund | — | $3.5M | 0.2% | 171K | +4% | |||
| 135 | — | EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP - Exchange Traded Fund | — | $3.4M | 0.2% | 59K | +0.4% | |||
| 136 | — | ISHARES INC MSCI WORLD ETF - Exchange Traded Fund | — | $3.3M | 0.2% | 16K | -2% | |||
| 137 | — | ISHARES TR RUS 2000 GRW ETF - Exchange Traded Fund | — | $3.3M | 0.2% | 9,170 | -39% | |||
| 138 | — | ISHARES TR US INDUSTRIALS - Exchange Traded Fund | — | $3.2M | 0.2% | 21K | +125% | |||
| 139 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - Exchange Traded Fund | — | $3.1M | 0.2% | 57K | +1% | |||
| 140 | — | ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF - Exchange Traded Fund | — | $3.1M | 0.1% | 143K | +0.7% | |||
| 141 | — | ETFIS SER TR I VIRTUS REAVES UT - Exchange Traded Fund | — | $3.0M | 0.1% | 43K | -49% | |||
| 142 | — | FIRST TR MULTI CAP GROWTH ALPH COM SHS - Exchange Traded Fund | — | $3.0M | 0.1% | 17K | +79% | |||
| 143 | — | NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF - Exchange Traded Fund | — | $3.0M | 0.1% | 106K | +6% | |||
| 144 | — | VANGUARD RUSSELL 2000 ETF - Exchange Traded Fund | — | $3.0M | 0.1% | 27K | +15% | |||
| 145 | — | ISHARES TR FLTG RATE NT ETF - Exchange Traded Fund | — | $3.0M | 0.1% | 58K | New | |||
| 146 | — | TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF - Exchange Traded Fund | — | $2.9M | 0.1% | 86K | -3% | |||
| 147 | — | VANECK ETF TRUST IG FLOATING RATE - Exchange Traded Fund | — | $2.9M | 0.1% | 114K | New | |||
| 148 | — | ISHARES TR MSCI INTL VLU FT - Exchange Traded Fund | — | $2.8M | 0.1% | 66K | New | |||
| 149 | — | VANGUARD S&P 500 VALUE INDEX FUND - Exchange Traded Fund | — | $2.8M | 0.1% | 13K | -6% | |||
| 150 | — | ISHARES RUSSELL 2000 VALUE ETF - Exchange Traded Fund | — | $2.7M | 0.1% | 13K | +8% |
What changed in Q3 2026
Against the previous quarter's 13F: 84 new, 207 added to, 120 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (84)
- ISHARES TR 10 YR INVST GRD - Exchange Traded Fund$8.8M
first bought this quarter
- ISHARES TR ISHS 5-10YR INVT - Exchange Traded Fund$6.1M
first bought this quarter
- LEGG MASON ETF INVT FRANKLIN INTL LW - Exchange Traded Fund$4.9M
first bought this quarter
- PIMCO ETF TR ACTIVE BD ETF - Exchange Traded Fund$4.3M
first bought this quarter
- DIMENSIONAL ETF TRUST US CORE EQUITY 2 - Exchange Traded Fund$4.0M
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY TREASURY OPTION INCOME ETF - Exchange Traded Fund$3.7M
first bought this quarter
+78 more in the Excel export
Added to (207)
- VANGUARD BD INDEX FDS INTERMED TERM - Exchange Traded Fund+277%
now $32.1M
- ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund+62%
now $34.3M
- ISHARES S&P 500 VALUE ETF - Exchange Traded Fund+119%
now $21.4M
- ISHARES RUSSELL 1000 INDEX FUND - Exchange Traded Fund+175%
now $13.0M
- ISHARES TR MSCI ACWI EX US - Exchange Traded Fund+659%
now $8.2M
$WTWisdomTree, Inc.+879%
now $7.8M · held 8+ qtrs
+201 more in the Excel export
Trimmed (120)
- ETFIS SER TR I VIRTUS REAVES UT - Exchange Traded Fund-49%
now $3.0M
now $50.0M · held 8+ qtrs, 4 trims in a row
- VANECK ETF TRUST SEMICONDUCTR ETF - Exchange Traded Fund-12%
now $20.5M
- ISHARES TR ISHARES SEMICDTR - Exchange Traded Fund-90%
now $291K
now $21.4M · held 8+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - Exchange Traded Fund-12%
now $18.2M
+114 more in the Excel export
Sold out (25)
- STF Tactical Growth & Income ETF - Exchange Traded Fundwas $4.2M
- Global X Emerging Markets Bond ETF - Exchange Traded Fundwas $767K
- Avantis Real Estate ETF - Exchange Traded Fundwas $725K
- First Trust NASDAQ-100-Tech Sector ETF - Exchange Traded Fundwas $585K
- Fidelity Dividend ETF for Rising Rates - Exchange Traded Fundwas $522K
- Fidelity Hedged Equity ETF - Exchange Traded Fundwas $510K
+19 more in the Excel export
Holdings by quarter
Every 13F FIFTH THIRD SECURITIES, INC. has filed, 42 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow FIFTH THIRD SECURITIES?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of FIFTH THIRD SECURITIES's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIFTH THIRD SECURITIES, INC. disclosed 420 positions worth $2.0B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 84 new positions and exited 25. The portfolio is most concentrated in Other (90.6% of disclosed assets). All figures are sourced directly from FIFTH THIRD SECURITIES, INC.’s Form 13F-HR filing with the SEC under CIK 73956.
Funds like this
managers whose biggest positions overlap FIFTH THIRD SECURITIES'sProficio Capital Partners LLC$2.79B 13F book · 5 shared top holdingsIAUDOVSLVDBAMill Creek Capital Advisors, LLC$4.87B 13F book · 3 shared top holdingsIAUMDYSTTDiscipline Wealth Solutions, LLC$1.15B 13F book · 3 shared top holdingsIAUSLVDOVSharkey, Howes & Javer$830.37M 13F book · 3 shared top holdingsIAUDOVSTTTowneley Capital Management, Inc / DE$504.71M 13F book · 4 shared top holdingsIAUDOVSTTSGOLNew Harbor Financial Group, LLC$669.45M 13F book · 3 shared top holdingsIAUSLVSGOL
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: FIFTH THIRD SECURITIES, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For FIFTH THIRD SECURITIES, INC. (SEC CIK: 73956), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIFTH THIRD SECURITIES, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.