Fifth Third Securities, Inc.
CIK 73956 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 360
- Per tanggal
- 30 Juni 2026
#1.658 dari 9.443 berdasarkan nilai 13F · top 17.6%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,23%
- Bobot 25 kepemilikan teratas
- 46,29%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 75,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,93% Perkiraan pembelian $183.925.099 · penjualan $64.854.516
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,1% masih dipegang
- Posisi baru
- 30
- Meningkat
- 199
- Menurun
- 128
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
1,4%
Lainnya/Tidak terpetakan
98,6%
Portofolio lengkap 360 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $78.138.037 | 4,46% | 106.108 | $12.463.816 | Turun ×1 | ||
| VOO | $74.006.563 | 4,22% | 107.754 | $8.839.519 | Turun ×3 | ||
| IVV | $72.735.886 | 4,15% | 97.124 | $9.432.849 | Naik ×6 | ||
| SPY SPY | $51.858.695 | 2,96% | 69.443 | $3.283.611 | Turun ×3 | ||
| VTI | $44.529.654 | 2,54% | 120.337 | $5.631.625 | Turun ×3 | ||
| VUG | $42.341.156 | 2,41% | 491.538 | $6.419.879 | Naik ×2 | ||
| DGRO | $38.367.146 | 2,19% | 506.229 | $3.229.734 | Naik ×6 | ||
| SPYV | $34.059.166 | 1,94% | 560.275 | $3.629.152 | Naik ×1 | ||
| SPYM | $29.719.222 | 1,69% | 338.179 | $4.046.946 | Naik ×1 | ||
| VTV | $29.169.092 | 1,66% | 133.846 | $2.904.193 | Turun ×2 | ||
| VEA | $28.848.779 | 1,65% | 404.895 | $2.387.917 | Turun ×1 | ||
| IWF | $28.438.176 | 1,62% | 229.026 | $3.151.318 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $27.514.905 | 1,57% | 374.811 | $779.387 | Naik ×3 | ||
| SMH SMH | $25.175.949 | 1,44% | 38.384 | $8.039.538 | Turun ×4 | ||
| GLD | $23.251.324 | 1,33% | 63.117 | $-6.187.836 | Turun ×1 | ||
| IAU | $21.843.496 | 1,25% | 289.279 | $-3.289.085 | Naik ×1 | ||
| IVW | $20.490.458 | 1,17% | 148.989 | $3.141.306 | Turun ×1 | ||
| XLK XLK | $20.215.223 | 1,15% | 106.105 | $4.222.367 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $20.081.303 | 1,15% | 157.118 | $2.610.450 | Turun ×1 | ||
| IWS | $18.797.210 | 1,07% | 114.199 | $1.647.420 | Turun ×1 | ||
| XMMO | $17.225.681 | 0,98% | 101.244 | $3.281.031 | Naik ×6 | ||
| IYW | $16.865.470 | 0,96% | 66.865 | $5.012.496 | Naik ×5 | ||
| SPYG | $16.174.411 | 0,92% | 135.930 | $2.790.640 | Turun ×1 | ||
| SCHM | $15.995.232 | 0,91% | 433.827 | $2.549.437 | Turun ×1 | ||
| GSY | $15.871.221 | 0,91% | 316.475 | $2.925.776 | Naik ×2 | ||
| OEF | $15.431.665 | 0,88% | 42.178 | $2.016.745 | Naik ×4 | ||
| FENI | $15.256.143 | 0,87% | 380.168 | $6.437.486 | Naik ×5 | ||
| VOOG | $15.092.278 | 0,86% | 182.671 | $1.988.306 | Naik ×2 | ||
| FDVV | $14.702.802 | 0,84% | 243.868 | $1.922.199 | Naik ×6 | ||
| AGG | $14.526.775 | 0,83% | 146.764 | $491.399 | Naik ×1 | ||
| XLU XLU | $14.255.922 | 0,81% | 314.422 | $-146.913 | Naik ×3 | ||
| IJR | $13.954.265 | 0,80% | 94.088 | $2.030.659 | Turun ×2 | ||
| IGRO | $13.874.731 | 0,79% | 157.792 | $830.412 | Naik ×5 | ||
| VGT | $13.810.302 | 0,79% | 115.548 | $3.475.902 | Naik ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $13.400.210 | 0,76% | 126.048 | $1.601.899 | Naik ×1 | ||
| USHY | $13.260.044 | 0,76% | 358.185 | $429.367 | Naik ×4 | ||
| IWY | $12.510.823 | 0,71% | 43.048 | $1.617.171 | Turun ×1 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $12.368.198 | 0,71% | 559.900 | $2.780.659 | Naik ×2 | ||
| ITOT | $11.726.139 | 0,67% | 71.383 | $880.903 | Turun ×1 | ||
| JEPI | $11.157.564 | 0,64% | 197.548 | $2.674.684 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11.109.037 | 0,63% | 140.567 | $778.248 | Naik ×2 | ||
| VBR | $11.011.504 | 0,63% | 45.316 | $628.122 | Turun ×1 | ||
| XLF XLF | $10.139.527 | 0,58% | 189.134 | $-114.753 | Turun ×5 | ||
| XMHQ | $9.777.553 | 0,56% | 86.619 | $1.004.541 | Naik ×1 | ||
| IVE | $9.734.906 | 0,56% | 42.873 | $558.066 | Turun ×2 | ||
| BIV | $8.953.457 | 0,51% | 116.733 | $26.557 | Naik ×5 | ||
| KORP | $8.691.706 | 0,50% | 185.522 | $903.781 | Naik ×6 | ||
| FPE | $8.610.650 | 0,49% | 481.579 | $793.182 | Naik ×3 | ||
| SPHY | $8.205.429 | 0,47% | 350.060 | $1.540.480 | Naik ×6 | ||
| VB | $8.156.863 | 0,47% | 26.909 | $658.967 | Turun ×1 | ||
| VT | $8.126.997 | 0,46% | 51.780 | $1.036.550 | Naik ×6 | ||
| IWR | $7.744.755 | 0,44% | 70.202 | $1.006.548 | Naik ×1 | ||
| VOE | $7.600.781 | 0,43% | 38.465 | $605.179 | Naik ×1 | ||
| SCHA | $7.365.414 | 0,42% | 203.858 | $1.156.176 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7.358.534 | 0,42% | 89.618 | $1.695.636 | Naik ×6 | ||
| RSPT | $7.116.067 | 0,41% | 110.326 | $1.261.432 | Turun ×1 | ||
| IWP | $7.001.607 | 0,40% | 47.821 | $945.513 | Naik ×3 | ||
| UTES | $6.955.943 | 0,40% | 85.098 | $1.057.933 | Naik ×1 | ||
| XLV XLV | $6.886.819 | 0,39% | 43.406 | $499.947 | Turun ×5 | ||
| EQWL | $6.884.120 | 0,39% | 53.357 | $833.329 | Naik ×4 | ||
| SCHZ | $6.793.073 | 0,39% | 293.691 | $354.539 | Naik ×5 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $6.780.934 | 0,39% | 23.571 | $1.051.557 | Turun ×3 | ||
| XSMO | $6.667.205 | 0,38% | 71.208 | $751.177 | Turun ×1 | ||
| VWO | $6.659.832 | 0,38% | 111.573 | $1.021.269 | Naik ×6 | ||
| XLP XLP | $6.638.208 | 0,38% | 79.911 | $-895.263 | Turun ×3 | ||
| FLBL | $6.628.670 | 0,38% | 289.209 | $1.347.916 | Naik ×4 | ||
| ITA ITA | $6.565.340 | 0,37% | 27.082 | $-102.488 | Turun ×1 | ||
| IWM | $6.484.649 | 0,37% | 21.583 | $1.069.177 | Turun ×2 | ||
| KBWY Invesco KBW Premium Yield Equity REIT ETF | $6.335.264 | 0,36% | 341.155 | $2.743.573 | Naik ×3 | ||
| SCHO | $6.282.183 | 0,36% | 260.239 | $-1.862.527 | Turun ×3 | ||
| DVY iShares Select Dividend ETF | $6.238.558 | 0,36% | 39.914 | $183.066 | Turun ×1 | ||
| IEMG | $6.227.184 | 0,36% | 75.171 | $1.324.232 | Naik ×3 | ||
| VO | $6.073.820 | 0,35% | 75.385 | $-385.693 | Naik ×6 | ||
| SCHG | $6.059.479 | 0,35% | 179.062 | $736.536 | Turun ×2 | ||
| XAR | $5.989.388 | 0,34% | 21.105 | $3.737.347 | Naik ×1 | ||
| IWO | $5.968.675 | 0,34% | 15.150 | $1.488.242 | Naik ×2 | ||
| VOT | $5.857.824 | 0,33% | 19.124 | $-677.933 | Turun ×1 | ||
| STIP | $5.797.989 | 0,33% | 56.754 | $26.285 | Naik ×6 | ||
| VBK | $5.751.791 | 0,33% | 15.728 | $1.409.337 | Naik ×1 | ||
| PHYL | $5.711.844 | 0,33% | 163.757 | $722.631 | Naik ×6 | ||
| MDY | $5.607.730 | 0,32% | 7.973 | $713.123 | Naik ×1 | ||
| SLV | $5.529.926 | 0,32% | 103.421 | $-3.242.356 | Turun ×3 | ||
| EDIV | $5.477.450 | 0,31% | 133.735 | $647.822 | Naik ×1 | ||
| XSW | $5.319.673 | 0,30% | 30.962 | $979.837 | Naik ×4 | ||
| PAVE | $5.277.111 | 0,30% | 89.564 | $1.066.537 | Naik ×1 | ||
| SPLV | $5.264.912 | 0,30% | 70.292 | $179.375 | Naik ×5 | ||
| PBP | $5.094.184 | 0,29% | 222.453 | $1.450.661 | Naik ×2 | ||
| IJH | $4.997.250 | 0,29% | 64.806 | $-434.780 | Turun ×2 | ||
| JMOM | $4.891.901 | 0,28% | 57.242 | $707.825 | Turun ×2 | ||
| FBCG | $4.797.004 | 0,27% | 77.234 | $489.791 | Turun ×1 | ||
| FTSL First Trust Senior Loan Fund | $4.784.312 | 0,27% | 106.912 | $605.189 | Naik ×6 | ||
| AVUV | $4.726.408 | 0,27% | 37.884 | $961.259 | Naik ×1 | ||
| IFRA | $4.719.931 | 0,27% | 74.872 | $675.891 | Naik ×2 | ||
| IWB | $4.662.977 | 0,27% | 11.387 | $341.113 | Turun ×2 | ||
| ONEV | $4.660.064 | 0,27% | 32.573 | $614.838 | Naik ×4 | ||
| GSST | $4.601.161 | 0,26% | 90.977 | $637.384 | Naik ×6 | ||
| FBND | $4.576.249 | 0,26% | 100.599 | $1.348.816 | Naik ×5 | ||
| BSV | $4.573.551 | 0,26% | 58.703 | $610.318 | Naik ×1 | ||
| SCHP | $4.461.355 | 0,25% | 168.353 | $102.131 | Naik ×5 | ||
| XLE XLE | $4.445.209 | 0,25% | 83.698 | $-954.073 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $72.735.886 | 4,15% | naik ×6 |
| DGRO | $38.367.146 | 2,19% | naik ×6 |
| BND | $27.514.905 | 1,57% | naik ×3 |
| XMMO | $17.225.681 | 0,98% | naik ×6 |
| IYW | $16.865.470 | 0,96% | naik ×5 |
| OEF | $15.431.665 | 0,88% | naik ×4 |
| FENI | $15.256.143 | 0,87% | naik ×5 |
| FDVV | $14.702.802 | 0,84% | naik ×6 |
| XLU | $14.255.922 | 0,81% | naik ×3 |
| IGRO | $13.874.731 | 0,79% | naik ×5 |
| USHY | $13.260.044 | 0,76% | naik ×4 |
| JEPI | $11.157.564 | 0,64% | naik ×6 |
| BIV | $8.953.457 | 0,51% | naik ×5 |
| KORP | $8.691.706 | 0,50% | naik ×6 |
| FPE | $8.610.650 | 0,49% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -8K | +$12.5M |
| IVV | Beli lebih banyak | +214 | +$9.4M |
| VOO | Dipangkas | -1K | +$8.8M |
| SMH | Dipangkas | -6K | +$8.0M |
| FENI | Beli lebih banyak | +143K | +$6.4M |
| VUG | Beli lebih banyak | +409K | +$6.4M |
| GLD | Dipangkas | -5K | -$6.2M |
| VTI | Dipangkas | -912 | +$5.6M |
| IYW | Beli lebih banyak | +2K | +$5.0M |
| XLK | Dipangkas | -14K | +$4.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SJNK | 30 Sep. 2025 | 247.122 | $6.296.669 | Tidak lagi dilacak |
| FTCS | 31 Maret 2025 | 47.562 | $4.176.895 | |
| RDVY | 30 Juni 2026 | 42.800 | $2.922.430 | |
| FDL | 30 Juni 2025 | 53.611 | $2.328.862 | Tidak lagi dilacak |
| HYEM | 30 Sep. 2025 | 100.182 | $1.985.607 | Tidak lagi dilacak |
| SHYL | 31 Maret 2025 | 43.654 | $1.953.953 | Tidak lagi dilacak |
| PICK | 31 Des. 2025 | 38.651 | $1.719.970 | Tidak lagi dilacak |
| EUFN | 30 Sep. 2025 | 53.094 | $1.679.390 | |
| JNK | 30 Sep. 2025 | 16.968 | $1.650.477 | Tidak lagi dilacak |
| EWI | 30 Sep. 2025 | 21.100 | $1.015.754 | Tidak lagi dilacak |
| FNDX | 31 Maret 2025 | 39.937 | $945.708 | Tidak lagi dilacak |
| IHI | 31 Maret 2026 | 13.647 | $848.192 | Tidak lagi dilacak |
| DHS | 30 Juni 2026 | 7.520 | $821.334 | Tidak lagi dilacak |
| DWAS | 30 Juni 2025 | 9.662 | $753.443 | |
| FSMD | 30 Juni 2025 | 19.112 | $748.426 | Tidak lagi dilacak |
| GBF | 30 Juni 2025 | 7.116 | $741.060 | Tidak lagi dilacak |
| KBWP | 30 Sep. 2025 | 5.608 | $688.831 | |
| FNDB | 31 Maret 2025 | 27.840 | $647.558 | Tidak lagi dilacak |
| IGIB | 30 Juni 2025 | 11.890 | $624.463 | |
| ENFR | 30 Juni 2025 | 18.821 | $616.764 | Tidak lagi dilacak |
| HEZU | 30 Juni 2025 | 15.338 | $597.722 | Tidak lagi dilacak |
| SPRX | 30 Juni 2026 | 15.081 | $536.841 | |
| ACWV | 30 Sep. 2025 | 4.159 | $493.133 | Tidak lagi dilacak |
| IAUM | 30 Juni 2026 | 10.397 | $485.540 | Tidak lagi dilacak |
| AGGY | 30 Juni 2025 | 10.887 | $472.822 | Tidak lagi dilacak |
| USMV | 30 Juni 2026 | 5.014 | $465.030 | Tidak lagi dilacak |
| XSOE | 30 Juni 2025 | 14.447 | $445.979 | Tidak lagi dilacak |
| FSMB | 31 Maret 2026 | 21.880 | $438.585 | Tidak lagi dilacak |
| QUS | 31 Maret 2025 | 2.697 | $417.630 | Tidak lagi dilacak |
| IGV | 31 Maret 2025 | 4.103 | $410.792 | Tidak lagi dilacak |
| DGRW | 31 Maret 2026 | 4.578 | $409.411 | |
| DBJP | 30 Juni 2025 | 5.440 | $404.133 | Tidak lagi dilacak |
| RWK | 31 Maret 2025 | 3.438 | $399.599 | Tidak lagi dilacak |
| EMXC | 31 Des. 2025 | 5.776 | $389.938 | |
| EFG | 30 Sep. 2025 | 2.992 | $335.104 | Tidak lagi dilacak |
| EMLC | 31 Maret 2025 | 14.293 | $330.311 | Tidak lagi dilacak |
| SIVR | 30 Juni 2026 | 4.406 | $315.514 | Tidak lagi dilacak |
| GOVT | 30 Juni 2026 | 13.197 | $302.343 | Tidak lagi dilacak |
| GSG | 31 Maret 2026 | 13.103 | $302.155 | Tidak lagi dilacak |
| KCE | 31 Maret 2026 | 2.000 | $299.858 | Tidak lagi dilacak |
| PSI | 31 Maret 2025 | 5.155 | $298.578 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 2.429 | $290.047 | Tidak lagi dilacak |
| DBMF | 31 Des. 2025 | 10.583 | $289.022 | Tidak lagi dilacak |
| IDEV | 30 Sep. 2025 | 3.795 | $288.572 | Tidak lagi dilacak |
| JPST | 30 Juni 2026 | 5.676 | $287.262 | Tidak lagi dilacak |
| AMLP | 31 Maret 2026 | 5.920 | $278.358 | Tidak lagi dilacak |
| RVNU | 30 Juni 2026 | 11.236 | $276.800 | Tidak lagi dilacak |
| FDHY | 30 Sep. 2025 | 5.568 | $271.997 | Tidak lagi dilacak |
| IHAK | 30 Sep. 2025 | 4.855 | $258.335 | Tidak lagi dilacak |
| PFF | 30 Sep. 2025 | 8.420 | $258.326 | |
| VSGX | 31 Maret 2026 | 3.368 | $241.216 | Tidak lagi dilacak |
| IEI | 31 Des. 2025 | 2.014 | $240.693 | |
| TFLR | 31 Maret 2026 | 4.618 | $237.385 | Tidak lagi dilacak |
| IEFA | 30 Sep. 2025 | 2.839 | $237.000 | Tidak lagi dilacak |
| FSTA | 30 Sep. 2025 | 4.561 | $233.295 | Tidak lagi dilacak |
| BYLD | 31 Maret 2025 | 10.391 | $230.316 | Tidak lagi dilacak |
| IYK | 30 Sep. 2025 | 3.262 | $229.906 | Tidak lagi dilacak |
| PPLT | 31 Maret 2026 | 1.226 | $228.563 | Tidak lagi dilacak |
| JPST | 31 Maret 2025 | 4.414 | $222.333 | Tidak lagi dilacak |
| IGE | 31 Maret 2025 | 5.175 | $221.128 | Tidak lagi dilacak |
| PDBC | 31 Des. 2025 | 16.358 | $219.688 | |
| VSS | 31 Maret 2025 | 1.906 | $218.199 | Tidak lagi dilacak |
| AIFD | 30 Sep. 2025 | 6.910 | $212.482 | |
| LVHI | 30 Juni 2026 | 5.208 | $211.132 | Tidak lagi dilacak |
| VNQI | 30 Sep. 2025 | 4.545 | $209.752 | |
| IYE | 30 Juni 2026 | 3.238 | $209.725 | Tidak lagi dilacak |
| IYLD | 31 Des. 2025 | 9.783 | $208.182 | Tidak lagi dilacak |
| VCLT | 30 Sep. 2025 | 2.734 | $207.511 | |
| EFV | 31 Maret 2026 | 2.858 | $204.090 | Tidak lagi dilacak |
| SIVR | 31 Des. 2025 | 4.546 | $202.206 | Tidak lagi dilacak |