Fifth Third Securities, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Fifth Third Securities, Inc. reported 254 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 18, added to 52 and reduced 193. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +95%) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0000073956
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0000950123-24-009649 ↗ filed Oct 11, 2024
Holdings Value
Holdings 254 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 4.47% | 89,563 | $47.3M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.23% | 91,572 | $44.7M | Reduce -10.1% |
| IVV iShares Core S&P 500 ETF | 3.90% | 71,518 | $41.3M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.33% | 61,331 | $35.2M | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.89% | 107,775 | $30.5M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.55% | 70,212 | $27.0M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 2.40% | 404,553 | $25.4M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 2.13% | 299,906 | $22.5M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.09% | 126,228 | $22.0M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 2.04% | 57,316 | $21.5M | Reduce -6.2% |
| RDVY First Trust Rising Dividend | 1.91% | 340,308 | $20.1M | Reduce -11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.64% | 328,555 | $17.4M | Add +6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.40% | 186,513 | $14.8M | Reduce -3.3% |
| XLF SS Financial Select Sector | 1.36% | 316,678 | $14.4M | Reduce -7.9% |
| IWS iShares Russell Mid-Cap Valu | 1.30% | 103,661 | $13.7M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.23% | 192,810 | $13.0M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 1.15% | 145,692 | $12.1M | Reduce -2.8% |
| VONG Vanguard Russell 1000 Growth | 1.12% | 122,774 | $11.9M | Reduce -4.5% |
| IAU iShares Gold Trust | 1.12% | 237,986 | $11.8M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 1.08% | 74,070 | $11.4M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 1.06% | 116,807 | $11.2M | Reduce -5.0% |
| VOOG Vanguard S&P 500 Growth ETF | 1.04% | 31,930 | $11.0M | Reduce -1.8% |
| VONV Vanguard Russell 1000 Value | 1.04% | 131,973 | $11.0M | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.99% | 46,435 | $10.5M | Reduce -8.8% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 89,375 | $10.5M | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.96% | 41,240 | $10.1M | Reduce -5.2% |
| MDY State Street SPDR S&P Midcap | 0.93% | 17,307 | $9.9M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.91% | 118,891 | $9.6M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.91% | 94,672 | $9.6M | Reduce -10.6% |
| GSY Invesco Ultra Short Duration | 0.87% | 183,325 | $9.2M | Add +32.8% |
| GLD SPDR Gold Shares | 0.86% | 37,437 | $9.1M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 171,817 | $9.1M | Reduce -4.8% |
| AMLP Alerian MLP ETF | 0.85% | 190,129 | $9.0M | Reduce -4.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.80% | 82,594 | $8.5M | Reduce -4.7% |
| IGRO iShares Intl Div Growth ETF | 0.79% | 112,276 | $8.4M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.78% | 14,019 | $8.2M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.74% | 35,174 | $7.8M | Reduce -11.0% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 88,868 | $7.4M | Add +1.5% |
| XLE SS Energy Select Sector | 0.69% | 83,633 | $7.3M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 57,280 | $7.2M | Reduce -13.5% |
| IWR iShares Russell Mid-Cap ETF | 0.68% | 81,047 | $7.1M | Reduce -3.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.66% | 71,830 | $7.0M | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 34,180 | $6.9M | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 0.64% | 44,297 | $6.7M | Add +2.5% |
| IHI iShares U.S. Medical Devices | 0.62% | 110,671 | $6.6M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.60% | 32,402 | $6.4M | Reduce -7.4% |
| VT Vanguard Tot World STK ETF | 0.59% | 52,371 | $6.3M | Reduce -3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 131,701 | $6.3M | Reduce -6.0% |
| USHY iShares Broad Usd High Yield | 0.57% | 159,488 | $6.0M | Add +4.3% |
| IWY iShares Russell Top 200 Grow | 0.56% | 26,864 | $5.9M | Add +13.7% |
| JPEF JPMorgan Equity Focus ETF | 0.55% | 88,294 | $5.8M | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 54,772 | $5.7M | Reduce -13.8% |
| FDVV Fidelity High Dividend ETF | 0.54% | 111,935 | $5.7M | Reduce -4.1% |
| XMMO Invesco S&P Midcap Momentum | 0.53% | 46,218 | $5.6M | Reduce -3.5% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 56,392 | $5.5M | Add +94.7% |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 45,668 | $5.4M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 31,868 | $5.3M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 85,304 | $5.3M | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 67,639 | $5.3M | Reduce -1.7% |
| FTCS First Trust Capital Strength | 0.50% | 58,038 | $5.3M | Reduce -23.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 21,619 | $5.1M | Reduce -0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.47% | 192,430 | $5.0M | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 93,392 | $4.8M | Reduce -1.0% |
| SLV iShares Silver Trust | 0.45% | 169,176 | $4.8M | Reduce -22.2% |
| XME SS SPDR S&P Metals Mining | 0.45% | 75,121 | $4.8M | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 18,769 | $4.6M | Reduce -0.8% |
| FLBL Franklin Senior Loan ETF | 0.42% | 184,994 | $4.5M | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.42% | 29,590 | $4.4M | Reduce -5.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.41% | 116,325 | $4.4M | Reduce -28.5% |
| OEF iShares S&P 100 ETF | 0.41% | 15,830 | $4.4M | Reduce -3.2% |
| FTQI First Trust Nasdaq Buywrite | 0.40% | 207,069 | $4.2M | Add +10.9% |
| BIV Vanguard Intermediate-Term B | 0.40% | 54,112 | $4.2M | Add +10.9% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 47,188 | $4.0M | Reduce -22.8% |
| PAVE Global X US Infrastructure | 0.37% | 94,042 | $3.9M | Add +5.3% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 160,941 | $3.8M | Reduce -2.1% |
| VHT Vanguard Health Care ETF | 0.36% | 13,360 | $3.8M | Reduce -7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 14,177 | $3.7M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 76,939 | $3.7M | Reduce -6.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 29,876 | $3.6M | Add +13.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 13,362 | $3.6M | Reduce -3.8% |
| URTH iShares MSCI World ETF | 0.34% | 22,636 | $3.6M | Reduce -7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 30,795 | $3.5M | Reduce -2.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.32% | 17,863 | $3.4M | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 56,781 | $3.4M | Add +3.4% |
| PFF iShares Preferred & Income S | 0.31% | 99,467 | $3.3M | Add +4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 45,868 | $3.3M | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.30% | 23,402 | $3.2M | Reduce -13.1% |
| VTWG Vanguard Russell 2000 Growth | 0.30% | 15,111 | $3.1M | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 36,933 | $2.9M | Reduce -7.1% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 29,426 | $2.9M | Add +22.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.27% | 17,830 | $2.9M | Reduce -4.3% |
| IWO iShares Russell 2000 Growth | 0.26% | 9,806 | $2.8M | Add +3.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.26% | 26,946 | $2.8M | Reduce -6.3% |
| UCON First Trust Smith Unconstrai | 0.26% | 107,580 | $2.7M | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 28,607 | $2.6M | Add +2.1% |
| JMOM JPMorgan US Momentum Factor | 0.25% | 45,891 | $2.6M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.25% | 45,217 | $2.6M | Reduce -7.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 87,513 | $2.6M | Reduce -14.0% |
| KBWY Invesco KBW Premium Yield Eq | 0.24% | 120,437 | $2.5M | Reduce -8.0% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 23,518 | $2.5M | Reduce -1.6% |
Portfolio Sells Q2 2024 → Q3 2024
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.51 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -95.0% | 0.03% | −0.48 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.40 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -94.4% | 0.02% | −0.34 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.1% | 4.23% | −0.29 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| IGV iShares Expanded Tech-Softwa | Reduce -81.7% | 0.04% | −0.15 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -44.7% | 0.19% | −0.14 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.14 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -28.5% | 0.41% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -5.2% | 0.96% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -23.1% | 0.50% | −0.09 |
| SLV iShares Silver Trust | Reduce -22.2% | 0.45% | −0.08 |
| XLK SS Technology Select Sector | Reduce -8.8% | 0.99% | −0.07 |
| FHLC Fidelity MSCI Health Care | Reduce -29.8% | 0.23% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -22.8% | 0.38% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 3.33% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.8% | 0.54% | −0.05 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.5% | 0.68% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -10.6% | 0.91% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -30.0% | 0.11% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -11.5% | 1.91% | −0.04 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -64.7% | 0.02% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -4.5% | 0.85% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.03 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.03 |
| DFIV Dimensional International Va | Reduce -32.1% | 0.09% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -36.0% | 0.07% | −0.03 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.6% | 0.69% | −0.03 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −0.03 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -25.2% | 0.09% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.03 |
| RSPS Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -25.7% | 0.13% | −0.03 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -14.0% | 0.24% | −0.02 |
| JVAL JPMorgan US Value Factor ETF | Reduce -16.9% | 0.22% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 2.04% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -19.8% | 0.12% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -41.6% | 0.03% | −0.02 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -10.9% | 0.24% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -25.9% | 0.06% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +94.7% | 0.52% | +0.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.6% | 1.64% | +0.26 |
| GSY Invesco Ultra Short Duration | Add +32.8% | 0.87% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 1.23% | +0.10 |
| IWY iShares Russell Top 200 Grow | Add +13.7% | 0.56% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +1.5% | 0.70% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +22.1% | 0.27% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +10.9% | 0.40% | +0.06 |
| PAVE Global X US Infrastructure | Add +5.3% | 0.37% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +13.2% | 0.34% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +4.3% | 0.57% | +0.06 |
| FTQI First Trust Nasdaq Buywrite | Add +10.9% | 0.40% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.8% | 0.47% | +0.04 |
| PFF iShares Preferred & Income S | Add +4.8% | 0.31% | +0.04 |
| IFRA iShares US Infrastructure | Add +13.9% | 0.16% | +0.04 |
| IYW iShares Ustechnology ETF | Add +2.5% | 0.64% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +3.5% | 0.26% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +3.4% | 0.32% | +0.03 |
| PFFD Global X US Preferred ETF | Add +11.0% | 0.18% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.0% | 0.31% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +5.7% | 0.17% | +0.03 |
| DIVB iShares Core Dividend ETF | New | 0.02% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +1.9% | 0.17% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.1% | 0.25% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.9% | 0.18% | +0.02 |
| SKYY First Trust Cloud Computing | New | 0.02% | +0.02 |
| SDIV Global X Superdividend ETF | Add +2.5% | 0.17% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +29.7% | 0.06% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.23% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.0% | 0.15% | +0.02 |
| PHYL Pgim Active High Yield Bond | Add +0.1% | 0.23% | +0.01 |
| MUB iShares National Muni Bond E | Add +2.5% | 0.21% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +1.9% | 0.08% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +30.0% | 0.04% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.5% | 0.12% | +0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +2.2% | 0.09% | +0.01 |
| FLBL Franklin Senior Loan ETF | Add +0.3% | 0.42% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | Add +3.5% | 0.32% | +0.01 |
| HYLB Xtrackers Usd High Yield Cor | Add +3.8% | 0.09% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +2.2% | 0.09% | +0.01 |
| DWX State Street SPDR S&P Intern | Add +3.9% | 0.04% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +24.7% | 0.02% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.6% | 0.04% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.6% | 0.08% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +0.3% | 0.04% | +0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +5.3% | 0.03% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.04% | +0.00 |
| IDLV Invesco S&P International DE | Add +7.1% | 0.02% | +0.00 |
| JMUB JPMorgan Municipal ETF | Add +7.2% | 0.04% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.1% | 0.03% | +0.00 |
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 |