Fifth Third Securities, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Fifth Third Securities, Inc. reported 270 stock positions worth $1.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.4%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q1 2024, it opened 50 new positions, sold out of 17, added to 124 and reduced 93. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +422%) and the biggest sale First Trust Capital Strength (FTCS, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0000073956
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0000950123-24-006573 ↗ filed Jul 15, 2024
Holdings Value
Holdings 270 stocks · $1.1B
| QQQ Invesco QQQ Trust Series 1 | 4.52% | 101,908 | $48.9M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 4.41% | 95,218 | $47.8M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 3.73% | 73,754 | $40.4M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.39% | 67,294 | $36.7M | Add +37.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 110,077 | $29.6M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.48% | 71,628 | $26.8M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 2.18% | 409,006 | $23.6M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 2.06% | 61,094 | $22.3M | Reduce -4.1% |
| BND Vanguard Total Bond Market | 2.05% | 308,171 | $22.2M | Add +6.7% |
| RDVY First Trust Rising Dividend | 1.95% | 384,594 | $21.1M | Reduce -59.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 129,708 | $20.9M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.39% | 308,196 | $15.0M | Add +421.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 192,789 | $14.9M | Add +4.1% |
| XLF SS Financial Select Sector | 1.31% | 343,962 | $14.1M | Reduce -8.5% |
| IWS iShares Russell Mid-Cap Valu | 1.17% | 105,128 | $12.7M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 192,289 | $12.3M | Add +914.2% |
| VONG Vanguard Russell 1000 Growth | 1.12% | 128,602 | $12.1M | Reduce -3.4% |
| SCHM Schwab US Mid Cap ETF | 1.08% | 149,855 | $11.7M | Add +2.8% |
| XLK SS Technology Select Sector | 1.06% | 50,914 | $11.5M | Add +55.9% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 122,979 | $11.4M | Add +12.1% |
| SMH Vaneck Semiconductor ETF | 1.05% | 43,484 | $11.3M | Reduce -4.6% |
| XLV SS Health Care Select Sector | 1.01% | 75,032 | $10.9M | Reduce -1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.00% | 32,523 | $10.9M | Reduce -13.3% |
| IAU iShares Gold Trust | 0.99% | 242,765 | $10.7M | Reduce -2.6% |
| VONV Vanguard Russell 1000 Value | 0.98% | 137,834 | $10.6M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.95% | 105,854 | $10.3M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 91,182 | $9.7M | Add +22.3% |
| AMLP Alerian MLP ETF | 0.88% | 199,161 | $9.6M | Reduce -6.2% |
| MDY State Street SPDR S&P Midcap | 0.87% | 17,553 | $9.4M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 180,511 | $8.9M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.78% | 14,701 | $8.5M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.78% | 39,170 | $8.4M | Reduce -3.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.78% | 86,684 | $8.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 122,396 | $8.3M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.74% | 39,513 | $8.0M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 66,194 | $7.9M | Reduce -8.9% |
| XLE SS Energy Select Sector | 0.72% | 85,895 | $7.8M | Reduce -0.7% |
| IGRO iShares Intl Div Growth ETF | 0.71% | 113,257 | $7.6M | Add +12.5% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.64% | 138,033 | $6.9M | New |
| IWR iShares Russell Mid-Cap ETF | 0.63% | 83,938 | $6.8M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.62% | 87,571 | $6.7M | Reduce -10.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.60% | 75,324 | $6.5M | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.60% | 43,229 | $6.5M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 35,373 | $6.5M | Reduce -13.6% |
| IHI iShares U.S. Medical Devices | 0.59% | 114,952 | $6.4M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 63,573 | $6.4M | Add +432.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 140,140 | $6.4M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.59% | 34,975 | $6.4M | Add +19.1% |
| FTCS First Trust Capital Strength | 0.59% | 75,422 | $6.3M | Reduce -86.1% |
| VT Vanguard Tot World STK ETF | 0.57% | 54,458 | $6.1M | Reduce -2.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.55% | 162,748 | $6.0M | Add +0.1% |
| JPEF JPMorgan Equity Focus ETF | 0.54% | 92,972 | $5.8M | Add +16.6% |
| SLV iShares Silver Trust | 0.53% | 217,375 | $5.8M | Reduce -22.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 101,320 | $5.6M | Add +177.7% |
| USHY iShares Broad Usd High Yield | 0.51% | 152,974 | $5.5M | Add +96.5% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 94,195 | $5.5M | Add +1.1% |
| FDVV Fidelity High Dividend ETF | 0.50% | 116,710 | $5.5M | Add +929.5% |
| XMMO Invesco S&P Midcap Momentum | 0.50% | 47,875 | $5.5M | Add +36.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.50% | 49,247 | $5.4M | Add +6.8% |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 46,369 | $5.1M | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 0.47% | 23,627 | $5.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 68,838 | $5.0M | Add +31.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 32,753 | $5.0M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 61,086 | $4.8M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 21,721 | $4.8M | Add +6.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.43% | 187,129 | $4.7M | Add +6.8% |
| XME SS SPDR S&P Metals Mining | 0.43% | 78,137 | $4.6M | Add +0.9% |
| FLBL Franklin Senior Loan ETF | 0.42% | 184,411 | $4.5M | New |
| SCHA Schwab US Small-Cap ETF | 0.41% | 94,305 | $4.5M | Add +6.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 18,922 | $4.4M | Add +6.4% |
| OEF iShares S&P 100 ETF | 0.40% | 16,354 | $4.3M | New |
| TFLO iShares Treasury Floating Ra | 0.40% | 85,167 | $4.3M | New |
| PULS Pgim Ultra Short Bond ETF | 0.39% | 85,902 | $4.3M | New |
| ITA iShares U.S. Aerospace & Def | 0.38% | 31,276 | $4.1M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 42,547 | $3.9M | Reduce -25.0% |
| VHT Vanguard Health Care ETF | 0.36% | 14,465 | $3.9M | Add +6.1% |
| FTQI First Trust Nasdaq Buywrite | 0.35% | 186,752 | $3.8M | New |
| GOVT iShares US Treasury Bond ETF | 0.34% | 164,476 | $3.7M | Add +3.1% |
| BIV Vanguard Intermediate-Term B | 0.34% | 48,796 | $3.7M | Add +125.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 14,798 | $3.6M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 82,158 | $3.6M | Add +0.1% |
| URTH iShares MSCI World ETF | 0.33% | 24,348 | $3.6M | Reduce -2.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.33% | 34,271 | $3.5M | Reduce -21.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 13,885 | $3.5M | Reduce -1.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.31% | 17,257 | $3.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 31,628 | $3.4M | Add +1.6% |
| PAVE Global X US Infrastructure | 0.31% | 89,269 | $3.3M | Add +62.9% |
| DVY iShares Select Dividend ETF | 0.30% | 26,939 | $3.3M | Add +1.1% |
| FHLC Fidelity MSCI Health Care | 0.30% | 46,614 | $3.2M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 61,289 | $3.1M | New |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 54,916 | $3.1M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 45,425 | $3.1M | Add +78.8% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 39,763 | $3.0M | Reduce -3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 26,405 | $3.0M | Reduce -27.8% |
| PFF iShares Preferred & Income S | 0.28% | 94,935 | $3.0M | Add +22.7% |
| VTWG Vanguard Russell 2000 Growth | 0.27% | 15,475 | $3.0M | Reduce -2.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.27% | 101,775 | $2.9M | Add +84.4% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.26% | 18,623 | $2.8M | Add +100.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 27,718 | $2.8M | Add +5.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.25% | 28,745 | $2.7M | Add +84.8% |
Portfolio Sells Q1 2024 → Q2 2024
| FTCS First Trust Capital Strength | Reduce -86.1% | 0.59% | −3.94 |
| RDVY First Trust Rising Dividend | Reduce -59.7% | 1.95% | −3.25 |
| BKLN Invesco Senior Loan ETF | Reduce -94.4% | 0.04% | −0.66 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.43 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -86.8% | 0.06% | −0.42 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.38 |
| FV First Trust DW Focus 5 Fund | Reduce -94.8% | 0.02% | −0.35 |
| IGV iShares Expanded Tech-Softwa | Reduce -64.4% | 0.18% | −0.35 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -82.3% | 0.06% | −0.28 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.28 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.25 |
| XLF SS Financial Select Sector | Reduce -8.5% | 1.31% | −0.23 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.22 |
| EEM iShares MSCI Emerging Market | Reduce -80.6% | 0.05% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -85.0% | 0.03% | −0.20 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.6% | 0.60% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.0% | 0.36% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 1.93% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -27.8% | 0.28% | −0.13 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -21.7% | 0.33% | −0.13 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -74.9% | 0.03% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -32.8% | 0.17% | −0.11 |
| IFLN Invesco Bloomberg Enhanced F | Sold out | 0.00% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.6% | 0.62% | −0.11 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -13.3% | 1.00% | −0.11 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -63.6% | 0.06% | −0.11 |
| PGX Invesco Preferred ETF | Reduce -79.3% | 0.02% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -6.2% | 0.88% | −0.10 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.09 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.09 |
| GSG iShares S&P Gsci Commodity I | Reduce -72.1% | 0.03% | −0.09 |
| SLV iShares Silver Trust | Reduce -22.7% | 0.53% | −0.09 |
| XHE SS SPDR S&P HC Equip ETF | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.9% | 0.73% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 1.01% | −0.09 |
| VPU Vanguard Utilities ETF | Reduce -35.7% | 0.15% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 0.87% | −0.08 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -28.5% | 0.15% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 0.95% | −0.08 |
| VONV Vanguard Russell 1000 Value | Reduce -0.1% | 0.98% | −0.07 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.72% | −0.07 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 0.63% | −0.06 |
| VCR Vanguard Consumer Discre ETF | Reduce -24.9% | 0.12% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.0% | 0.47% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.9% | 0.46% | −0.04 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -15.0% | 0.15% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +421.7% | 1.39% | +1.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +914.2% | 1.14% | +1.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.0% | 3.39% | +0.89 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.78% | +0.78 |
| GSY Invesco Ultra Short Duration | New | 0.64% | +0.64 |
| SCHG Schwab US Large-Cap Growth | Add +432.9% | 0.59% | +0.49 |
| IWY iShares Russell Top 200 Grow | New | 0.47% | +0.47 |
| FDVV Fidelity High Dividend ETF | Add +929.5% | 0.50% | +0.45 |
| FLBL Franklin Senior Loan ETF | New | 0.42% | +0.42 |
| XLK SS Technology Select Sector | Add +55.9% | 1.06% | +0.40 |
| OEF iShares S&P 100 ETF | New | 0.40% | +0.40 |
| TFLO iShares Treasury Floating Ra | New | 0.40% | +0.40 |
| PULS Pgim Ultra Short Bond ETF | New | 0.39% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +12.7% | 3.73% | +0.39 |
| FTQI First Trust Nasdaq Buywrite | New | 0.35% | +0.35 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.31% | +0.31 |
| COWZ Pacer US Cash Cows 100 ETF | Add +177.7% | 0.51% | +0.31 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.29% | +0.29 |
| JEPI JPMorgan Equity Premium Inco | New | 0.29% | +0.29 |
| UCON First Trust Smith Unconstrai | New | 0.25% | +0.25 |
| USHY iShares Broad Usd High Yield | Add +96.5% | 0.51% | +0.24 |
| KBWY Invesco KBW Premium Yield Eq | New | 0.22% | +0.22 |
| PHYL Pgim Active High Yield Bond | New | 0.21% | +0.21 |
| JMOM JPMorgan US Momentum Factor | Add +850.9% | 0.23% | +0.21 |
| RFV Invesco S&P Midcap 400 Pure | New | 0.19% | +0.19 |
| BIV Vanguard Intermediate-Term B | Add +125.5% | 0.34% | +0.18 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.17% | +0.17 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.17% | +0.17 |
| WTV Wisdomtree U.S. Value Fund | New | 0.16% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +198.4% | 0.25% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +12.1% | 1.05% | +0.15 |
| EYLD Cambria Emerg Shrhldr Yield | New | 0.15% | +0.15 |
| FLOT iShares Floating Rate Bond E | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 4.41% | +0.13 |
| FAD First Trust Multi Cap Growth | New | 0.12% | +0.12 |
| XSW SS SPDR S&P Soft & Serv ETF | Add +100.7% | 0.26% | +0.12 |
| IFRA iShares US Infrastructure | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +99.9% | 0.24% | +0.12 |
| SHYL Xtrackers SHRT Dur High Yiel | New | 0.12% | +0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +78.8% | 0.28% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | Add +36.9% | 0.50% | +0.11 |
| IWB iShares Russell 1000 ETF | Add +126.2% | 0.21% | +0.11 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.11% | +0.11 |
| ANGL Vaneck Fallen Angel High YLD | Add +84.4% | 0.27% | +0.11 |
| EQWL Invesco S&P 100 Equal Weight | Add +84.8% | 0.25% | +0.11 |
| FTC First Trust Large Cap Growth | New | 0.11% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +247.3% | 0.15% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +22.3% | 0.90% | +0.10 |
| IYH iShares U.S. Healthcare ETF | New | 0.10% | +0.10 |
| PAVE Global X US Infrastructure | Add +62.9% | 0.31% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 360 | $1.8B | QQQ, VOO, IVV, SPY, VTI |
| Q1 2026 | 341 | $1.5B | QQQ, VOO, IVV, SPY, VTI |
| Q4 2025 | 332 | $1.5B | QQQ, VOO, IVV, SPY, VTI |
| Q3 2025 | 311 | $1.5B | VOO, QQQ, IVV, SPY, VTI |
| Q2 2025 | 307 | $1.3B | VOO, QQQ, IVV, SPY, VTI |
| Q1 2025 | 292 | $1.2B | VOO, IVV, QQQ, SPY, VTI |
| Q4 2024 | 290 | $1.2B | VOO, QQQ, IVV, SPY, VTI |
| Q3 2024 | 254 | $1.1B | VOO, QQQ, IVV, SPY, VTI |
| Q2 2024 | 270 | $1.1B | QQQ, VOO, IVV, SPY, VTI |
| Q1 2024 | 237 | $1.0B | RDVY, FTCS, QQQ, VOO, IVV |