Fifth Third Securities, Inc.
CIK 73956 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 360
- As of
- June 30, 2026
#1,658 of 9,443 by 13F value · top 17.6%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 28.23%
- Top 25 holdings weight
- 46.29%
- Positions above 1%
- 20
- Effective number of positions
- 75.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.93% Est. buys $183,925,099 · sells $64,854,516
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 30
- Increased
- 199
- Decreased
- 128
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
1.4%
Other/Unmapped
98.6%
Full portfolio 360 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $78,138,037 | 4.46% | 106,108 | $12,463,816 | Down ×1 | ||
| VOO | $74,006,563 | 4.22% | 107,754 | $8,839,519 | Down ×3 | ||
| IVV | $72,735,886 | 4.15% | 97,124 | $9,432,849 | Up ×6 | ||
| SPY SPY | $51,858,695 | 2.96% | 69,443 | $3,283,611 | Down ×3 | ||
| VTI | $44,529,654 | 2.54% | 120,337 | $5,631,625 | Down ×3 | ||
| VUG | $42,341,156 | 2.41% | 491,538 | $6,419,879 | Up ×2 | ||
| DGRO | $38,367,146 | 2.19% | 506,229 | $3,229,734 | Up ×6 | ||
| SPYV | $34,059,166 | 1.94% | 560,275 | $3,629,152 | Up ×1 | ||
| SPYM | $29,719,222 | 1.69% | 338,179 | $4,046,946 | Up ×1 | ||
| VTV | $29,169,092 | 1.66% | 133,846 | $2,904,193 | Down ×2 | ||
| VEA | $28,848,779 | 1.65% | 404,895 | $2,387,917 | Down ×1 | ||
| IWF | $28,438,176 | 1.62% | 229,026 | $3,151,318 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $27,514,905 | 1.57% | 374,811 | $779,387 | Up ×3 | ||
| SMH SMH | $25,175,949 | 1.44% | 38,384 | $8,039,538 | Down ×4 | ||
| GLD | $23,251,324 | 1.33% | 63,117 | $-6,187,836 | Down ×1 | ||
| IAU | $21,843,496 | 1.25% | 289,279 | $-3,289,085 | Up ×1 | ||
| IVW | $20,490,458 | 1.17% | 148,989 | $3,141,306 | Down ×1 | ||
| XLK XLK | $20,215,223 | 1.15% | 106,105 | $4,222,367 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $20,081,303 | 1.15% | 157,118 | $2,610,450 | Down ×1 | ||
| IWS | $18,797,210 | 1.07% | 114,199 | $1,647,420 | Down ×1 | ||
| XMMO | $17,225,681 | 0.98% | 101,244 | $3,281,031 | Up ×6 | ||
| IYW | $16,865,470 | 0.96% | 66,865 | $5,012,496 | Up ×5 | ||
| SPYG | $16,174,411 | 0.92% | 135,930 | $2,790,640 | Down ×1 | ||
| SCHM | $15,995,232 | 0.91% | 433,827 | $2,549,437 | Down ×1 | ||
| GSY | $15,871,221 | 0.91% | 316,475 | $2,925,776 | Up ×2 | ||
| OEF | $15,431,665 | 0.88% | 42,178 | $2,016,745 | Up ×4 | ||
| FENI | $15,256,143 | 0.87% | 380,168 | $6,437,486 | Up ×5 | ||
| VOOG | $15,092,278 | 0.86% | 182,671 | $1,988,306 | Up ×2 | ||
| FDVV | $14,702,802 | 0.84% | 243,868 | $1,922,199 | Up ×6 | ||
| AGG | $14,526,775 | 0.83% | 146,764 | $491,399 | Up ×1 | ||
| XLU XLU | $14,255,922 | 0.81% | 314,422 | $-146,913 | Up ×3 | ||
| IJR | $13,954,265 | 0.80% | 94,088 | $2,030,659 | Down ×2 | ||
| IGRO | $13,874,731 | 0.79% | 157,792 | $830,412 | Up ×5 | ||
| VGT | $13,810,302 | 0.79% | 115,548 | $3,475,902 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $13,400,210 | 0.76% | 126,048 | $1,601,899 | Up ×1 | ||
| USHY | $13,260,044 | 0.76% | 358,185 | $429,367 | Up ×4 | ||
| IWY | $12,510,823 | 0.71% | 43,048 | $1,617,171 | Down ×1 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $12,368,198 | 0.71% | 559,900 | $2,780,659 | Up ×2 | ||
| ITOT | $11,726,139 | 0.67% | 71,383 | $880,903 | Down ×1 | ||
| JEPI | $11,157,564 | 0.64% | 197,548 | $2,674,684 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11,109,037 | 0.63% | 140,567 | $778,248 | Up ×2 | ||
| VBR | $11,011,504 | 0.63% | 45,316 | $628,122 | Down ×1 | ||
| XLF XLF | $10,139,527 | 0.58% | 189,134 | $-114,753 | Down ×5 | ||
| XMHQ | $9,777,553 | 0.56% | 86,619 | $1,004,541 | Up ×1 | ||
| IVE | $9,734,906 | 0.56% | 42,873 | $558,066 | Down ×2 | ||
| BIV | $8,953,457 | 0.51% | 116,733 | $26,557 | Up ×5 | ||
| KORP | $8,691,706 | 0.50% | 185,522 | $903,781 | Up ×6 | ||
| FPE | $8,610,650 | 0.49% | 481,579 | $793,182 | Up ×3 | ||
| SPHY | $8,205,429 | 0.47% | 350,060 | $1,540,480 | Up ×6 | ||
| VB | $8,156,863 | 0.47% | 26,909 | $658,967 | Down ×1 | ||
| VT | $8,126,997 | 0.46% | 51,780 | $1,036,550 | Up ×6 | ||
| IWR | $7,744,755 | 0.44% | 70,202 | $1,006,548 | Up ×1 | ||
| VOE | $7,600,781 | 0.43% | 38,465 | $605,179 | Up ×1 | ||
| SCHA | $7,365,414 | 0.42% | 203,858 | $1,156,176 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7,358,534 | 0.42% | 89,618 | $1,695,636 | Up ×6 | ||
| RSPT | $7,116,067 | 0.41% | 110,326 | $1,261,432 | Down ×1 | ||
| IWP | $7,001,607 | 0.40% | 47,821 | $945,513 | Up ×3 | ||
| UTES | $6,955,943 | 0.40% | 85,098 | $1,057,933 | Up ×1 | ||
| XLV XLV | $6,886,819 | 0.39% | 43,406 | $499,947 | Down ×5 | ||
| EQWL | $6,884,120 | 0.39% | 53,357 | $833,329 | Up ×4 | ||
| SCHZ | $6,793,073 | 0.39% | 293,691 | $354,539 | Up ×5 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $6,780,934 | 0.39% | 23,571 | $1,051,557 | Down ×3 | ||
| XSMO | $6,667,205 | 0.38% | 71,208 | $751,177 | Down ×1 | ||
| VWO | $6,659,832 | 0.38% | 111,573 | $1,021,269 | Up ×6 | ||
| XLP XLP | $6,638,208 | 0.38% | 79,911 | $-895,263 | Down ×3 | ||
| FLBL | $6,628,670 | 0.38% | 289,209 | $1,347,916 | Up ×4 | ||
| ITA ITA | $6,565,340 | 0.37% | 27,082 | $-102,488 | Down ×1 | ||
| IWM | $6,484,649 | 0.37% | 21,583 | $1,069,177 | Down ×2 | ||
| KBWY Invesco KBW Premium Yield Equity REIT ETF | $6,335,264 | 0.36% | 341,155 | $2,743,573 | Up ×3 | ||
| SCHO | $6,282,183 | 0.36% | 260,239 | $-1,862,527 | Down ×3 | ||
| DVY iShares Select Dividend ETF | $6,238,558 | 0.36% | 39,914 | $183,066 | Down ×1 | ||
| IEMG | $6,227,184 | 0.36% | 75,171 | $1,324,232 | Up ×3 | ||
| VO | $6,073,820 | 0.35% | 75,385 | $-385,693 | Up ×6 | ||
| SCHG | $6,059,479 | 0.35% | 179,062 | $736,536 | Down ×2 | ||
| XAR | $5,989,388 | 0.34% | 21,105 | $3,737,347 | Up ×1 | ||
| IWO | $5,968,675 | 0.34% | 15,150 | $1,488,242 | Up ×2 | ||
| VOT | $5,857,824 | 0.33% | 19,124 | $-677,933 | Down ×1 | ||
| STIP | $5,797,989 | 0.33% | 56,754 | $26,285 | Up ×6 | ||
| VBK | $5,751,791 | 0.33% | 15,728 | $1,409,337 | Up ×1 | ||
| PHYL | $5,711,844 | 0.33% | 163,757 | $722,631 | Up ×6 | ||
| MDY | $5,607,730 | 0.32% | 7,973 | $713,123 | Up ×1 | ||
| SLV | $5,529,926 | 0.32% | 103,421 | $-3,242,356 | Down ×3 | ||
| EDIV | $5,477,450 | 0.31% | 133,735 | $647,822 | Up ×1 | ||
| XSW | $5,319,673 | 0.30% | 30,962 | $979,837 | Up ×4 | ||
| PAVE | $5,277,111 | 0.30% | 89,564 | $1,066,537 | Up ×1 | ||
| SPLV | $5,264,912 | 0.30% | 70,292 | $179,375 | Up ×5 | ||
| PBP | $5,094,184 | 0.29% | 222,453 | $1,450,661 | Up ×2 | ||
| IJH | $4,997,250 | 0.29% | 64,806 | $-434,780 | Down ×2 | ||
| JMOM | $4,891,901 | 0.28% | 57,242 | $707,825 | Down ×2 | ||
| FBCG | $4,797,004 | 0.27% | 77,234 | $489,791 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $4,784,312 | 0.27% | 106,912 | $605,189 | Up ×6 | ||
| AVUV | $4,726,408 | 0.27% | 37,884 | $961,259 | Up ×1 | ||
| IFRA | $4,719,931 | 0.27% | 74,872 | $675,891 | Up ×2 | ||
| IWB | $4,662,977 | 0.27% | 11,387 | $341,113 | Down ×2 | ||
| ONEV | $4,660,064 | 0.27% | 32,573 | $614,838 | Up ×4 | ||
| GSST | $4,601,161 | 0.26% | 90,977 | $637,384 | Up ×6 | ||
| FBND | $4,576,249 | 0.26% | 100,599 | $1,348,816 | Up ×5 | ||
| BSV | $4,573,551 | 0.26% | 58,703 | $610,318 | Up ×1 | ||
| SCHP | $4,461,355 | 0.25% | 168,353 | $102,131 | Up ×5 | ||
| XLE XLE | $4,445,209 | 0.25% | 83,698 | $-954,073 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $72,735,886 | 4.15% | up ×6 |
| DGRO | $38,367,146 | 2.19% | up ×6 |
| BND | $27,514,905 | 1.57% | up ×3 |
| XMMO | $17,225,681 | 0.98% | up ×6 |
| IYW | $16,865,470 | 0.96% | up ×5 |
| OEF | $15,431,665 | 0.88% | up ×4 |
| FENI | $15,256,143 | 0.87% | up ×5 |
| FDVV | $14,702,802 | 0.84% | up ×6 |
| XLU | $14,255,922 | 0.81% | up ×3 |
| IGRO | $13,874,731 | 0.79% | up ×5 |
| USHY | $13,260,044 | 0.76% | up ×4 |
| JEPI | $11,157,564 | 0.64% | up ×6 |
| BIV | $8,953,457 | 0.51% | up ×5 |
| KORP | $8,691,706 | 0.50% | up ×6 |
| FPE | $8,610,650 | 0.49% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XOVR | $3,001,014 | 142,566 | 0.17% |
| ARKQ | $1,451,511 | 10,978 | 0.08% |
| PFF | $985,454 | 32,320 | 0.06% |
| BYLD | $941,425 | 41,564 | 0.05% |
| VLUE | $847,594 | 4,242 | 0.05% |
| SHYL | $646,057 | 14,541 | 0.04% |
| Unknown issuer (CUSIP: 19249U609) | $617,559 | 26,109 | 0.04% |
| FHEQ | $510,481 | 15,502 | 0.03% |
| IDMO | $481,235 | 7,982 | 0.03% |
| FELC | $466,702 | 11,135 | 0.03% |
| JEPQ | $438,456 | 7,134 | 0.03% |
| VCLT | $372,901 | 4,955 | 0.02% |
| ILCV | $323,462 | 3,195 | 0.02% |
| DGT | $323,015 | 1,748 | 0.02% |
| FUTY | $278,313 | 4,764 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SJNK | Sept. 30, 2025 | 247,122 | $6,296,669 | No longer tracked |
| FTCS | March 31, 2025 | 47,562 | $4,176,895 | |
| RDVY | June 30, 2026 | 42,800 | $2,922,430 | |
| FDL | June 30, 2025 | 53,611 | $2,328,862 | No longer tracked |
| HYEM | Sept. 30, 2025 | 100,182 | $1,985,607 | No longer tracked |
| SHYL | March 31, 2025 | 43,654 | $1,953,953 | No longer tracked |
| PICK | Dec. 31, 2025 | 38,651 | $1,719,970 | No longer tracked |
| EUFN | Sept. 30, 2025 | 53,094 | $1,679,390 | |
| JNK | Sept. 30, 2025 | 16,968 | $1,650,477 | No longer tracked |
| EWI | Sept. 30, 2025 | 21,100 | $1,015,754 | No longer tracked |
| FNDX | March 31, 2025 | 39,937 | $945,708 | No longer tracked |
| IHI | March 31, 2026 | 13,647 | $848,192 | No longer tracked |
| DHS | June 30, 2026 | 7,520 | $821,334 | No longer tracked |
| DWAS | June 30, 2025 | 9,662 | $753,443 | |
| FSMD | June 30, 2025 | 19,112 | $748,426 | No longer tracked |
| GBF | June 30, 2025 | 7,116 | $741,060 | No longer tracked |
| KBWP | Sept. 30, 2025 | 5,608 | $688,831 | |
| FNDB | March 31, 2025 | 27,840 | $647,558 | No longer tracked |
| IGIB | June 30, 2025 | 11,890 | $624,463 | |
| ENFR | June 30, 2025 | 18,821 | $616,764 | No longer tracked |
| HEZU | June 30, 2025 | 15,338 | $597,722 | No longer tracked |
| SPRX | June 30, 2026 | 15,081 | $536,841 | |
| ACWV | Sept. 30, 2025 | 4,159 | $493,133 | No longer tracked |
| IAUM | June 30, 2026 | 10,397 | $485,540 | No longer tracked |
| AGGY | June 30, 2025 | 10,887 | $472,822 | No longer tracked |
| USMV | June 30, 2026 | 5,014 | $465,030 | No longer tracked |
| XSOE | June 30, 2025 | 14,447 | $445,979 | No longer tracked |
| FSMB | March 31, 2026 | 21,880 | $438,585 | No longer tracked |
| QUS | March 31, 2025 | 2,697 | $417,630 | No longer tracked |
| IGV | March 31, 2025 | 4,103 | $410,792 | No longer tracked |
| DGRW | March 31, 2026 | 4,578 | $409,411 | |
| DBJP | June 30, 2025 | 5,440 | $404,133 | No longer tracked |
| RWK | March 31, 2025 | 3,438 | $399,599 | No longer tracked |
| EMXC | Dec. 31, 2025 | 5,776 | $389,938 | |
| EFG | Sept. 30, 2025 | 2,992 | $335,104 | No longer tracked |
| EMLC | March 31, 2025 | 14,293 | $330,311 | No longer tracked |
| SIVR | June 30, 2026 | 4,406 | $315,514 | No longer tracked |
| GOVT | June 30, 2026 | 13,197 | $302,343 | No longer tracked |
| GSG | March 31, 2026 | 13,103 | $302,155 | No longer tracked |
| KCE | March 31, 2026 | 2,000 | $299,858 | No longer tracked |
| PSI | March 31, 2025 | 5,155 | $298,578 | No longer tracked |
| XLY | March 31, 2026 | 2,429 | $290,047 | No longer tracked |
| DBMF | Dec. 31, 2025 | 10,583 | $289,022 | No longer tracked |
| IDEV | Sept. 30, 2025 | 3,795 | $288,572 | No longer tracked |
| JPST | June 30, 2026 | 5,676 | $287,262 | No longer tracked |
| AMLP | March 31, 2026 | 5,920 | $278,358 | No longer tracked |
| RVNU | June 30, 2026 | 11,236 | $276,800 | No longer tracked |
| FDHY | Sept. 30, 2025 | 5,568 | $271,997 | No longer tracked |
| IHAK | Sept. 30, 2025 | 4,855 | $258,335 | No longer tracked |
| PFF | Sept. 30, 2025 | 8,420 | $258,326 | |
| VSGX | March 31, 2026 | 3,368 | $241,216 | No longer tracked |
| IEI | Dec. 31, 2025 | 2,014 | $240,693 | |
| TFLR | March 31, 2026 | 4,618 | $237,385 | No longer tracked |
| IEFA | Sept. 30, 2025 | 2,839 | $237,000 | No longer tracked |
| FSTA | Sept. 30, 2025 | 4,561 | $233,295 | No longer tracked |
| BYLD | March 31, 2025 | 10,391 | $230,316 | No longer tracked |
| IYK | Sept. 30, 2025 | 3,262 | $229,906 | No longer tracked |
| PPLT | March 31, 2026 | 1,226 | $228,563 | No longer tracked |
| JPST | March 31, 2025 | 4,414 | $222,333 | No longer tracked |
| IGE | March 31, 2025 | 5,175 | $221,128 | No longer tracked |
| PDBC | Dec. 31, 2025 | 16,358 | $219,688 | |
| VSS | March 31, 2025 | 1,906 | $218,199 | No longer tracked |
| AIFD | Sept. 30, 2025 | 6,910 | $212,482 | |
| LVHI | June 30, 2026 | 5,208 | $211,132 | No longer tracked |
| VNQI | Sept. 30, 2025 | 4,545 | $209,752 | |
| IYE | June 30, 2026 | 3,238 | $209,725 | No longer tracked |
| IYLD | Dec. 31, 2025 | 9,783 | $208,182 | No longer tracked |
| VCLT | Sept. 30, 2025 | 2,734 | $207,511 | |
| EFV | March 31, 2026 | 2,858 | $204,090 | No longer tracked |
| SIVR | Dec. 31, 2025 | 4,546 | $202,206 | No longer tracked |