Fifth Third Securities, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Fifth Third Securities, Inc. reported 290 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.1%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q3 2024, it opened 46 new positions, sold out of 10, added to 173 and reduced 67. The biggest buy was a new position in First Trust Institutional PR (FPEI) and the biggest sale Alerian MLP ETF (AMLP, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0000073956
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0000950123-25-000533 ↗ filed Jan 23, 2025
Holdings Value
Holdings 290 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 4.35% | 95,020 | $51.2M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.08% | 93,919 | $48.0M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 3.57% | 71,415 | $42.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 63,793 | $37.4M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 110,853 | $32.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.60% | 74,492 | $30.6M | Add +6.1% |
| DGRO iShares Core Dividend Growth | 2.10% | 404,016 | $24.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 2.07% | 60,660 | $24.4M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 130,065 | $22.0M | Add +3.0% |
| RDVY First Trust Rising Dividend | 1.84% | 366,715 | $21.7M | Add +7.8% |
| BND Vanguard Total Bond Market | 1.71% | 279,420 | $20.1M | Reduce -6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.54% | 354,130 | $18.1M | Add +7.8% |
| XLF SS Financial Select Sector | 1.36% | 331,818 | $16.0M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 216,602 | $14.9M | Add +12.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 190,711 | $14.9M | Add +2.3% |
| GSY Invesco Ultra Short Duration | 1.26% | 295,703 | $14.8M | Add +61.3% |
| IWS iShares Russell Mid-Cap Valu | 1.17% | 106,162 | $13.7M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 1.12% | 130,375 | $13.2M | Add +11.6% |
| XLK SS Technology Select Sector | 1.11% | 56,392 | $13.1M | Add +21.4% |
| VONG Vanguard Russell 1000 Growth | 1.11% | 126,090 | $13.0M | Add +2.7% |
| GLD SPDR Gold Shares | 1.06% | 51,665 | $12.5M | Add +38.0% |
| IAU iShares Gold Trust | 1.00% | 238,969 | $11.8M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.98% | 118,915 | $11.5M | Add +25.6% |
| SMH Vaneck Semiconductor ETF | 0.96% | 46,874 | $11.4M | Add +13.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.95% | 30,636 | $11.2M | Reduce -4.0% |
| VONV Vanguard Russell 1000 Value | 0.95% | 137,519 | $11.2M | Add +4.2% |
| SCHM Schwab US Mid Cap ETF | 0.95% | 402,253 | $11.1M | Reduce -8.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.93% | 144,463 | $10.9M | Add +21.5% |
| XLV SS Health Care Select Sector | 0.92% | 78,751 | $10.8M | Add +6.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.90% | 107,295 | $10.6M | Add +29.9% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 90,294 | $10.4M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 118,147 | $9.3M | Add +33.0% |
| FTQI First Trust Nasdaq Buywrite | 0.78% | 442,506 | $9.2M | Add +113.7% |
| IGRO iShares Intl Div Growth ETF | 0.76% | 130,814 | $8.9M | Add +16.5% |
| MDY State Street SPDR S&P Midcap | 0.73% | 15,068 | $8.6M | Reduce -12.9% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 177,767 | $8.5M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.69% | 36,763 | $8.1M | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 0.68% | 42,102 | $8.0M | Add +29.9% |
| VGT Vanguard Info Tech ETF | 0.68% | 12,800 | $8.0M | Reduce -8.7% |
| IWY iShares Russell Top 200 Grow | 0.67% | 33,732 | $7.9M | Add +25.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 39,047 | $7.7M | Add +14.2% |
| XMMO Invesco S&P Midcap Momentum | 0.66% | 62,479 | $7.7M | Add +35.2% |
| IYW iShares Ustechnology ETF | 0.64% | 47,559 | $7.6M | Add +7.4% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 55,966 | $7.2M | Reduce -2.3% |
| USHY iShares Broad Usd High Yield | 0.60% | 192,429 | $7.1M | Add +20.6% |
| XLE SS Energy Select Sector | 0.60% | 82,292 | $7.0M | Reduce -1.6% |
| FDVV Fidelity High Dividend ETF | 0.58% | 136,633 | $6.8M | Add +22.1% |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 77,033 | $6.8M | Reduce -5.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 70,526 | $6.5M | Reduce -1.8% |
| IHI iShares U.S. Medical Devices | 0.53% | 106,254 | $6.2M | Reduce -4.0% |
| FPEI First Trust Institutional PR | 0.53% | 347,692 | $6.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.52% | 98,910 | $6.2M | Add +15.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.52% | 268,068 | $6.1M | Add +1.8% |
| JPEF JPMorgan Equity Focus ETF | 0.51% | 89,274 | $6.0M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 23,852 | $5.7M | Add +10.3% |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 44,066 | $5.6M | Reduce -3.5% |
| VT Vanguard Tot World STK ETF | 0.47% | 47,110 | $5.5M | Reduce -10.1% |
| BIV Vanguard Intermediate-Term B | 0.46% | 72,574 | $5.4M | Add +34.1% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 193,805 | $5.4M | Reduce -11.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.46% | 213,691 | $5.4M | Add +11.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 49,748 | $5.3M | Add +61.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 31,543 | $5.1M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 71,442 | $5.0M | Add +5.6% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 193,725 | $5.0M | Add +3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 17,847 | $5.0M | Add +33.6% |
| FLBL Franklin Senior Loan ETF | 0.42% | 202,651 | $4.9M | Add +9.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 42,307 | $4.9M | Add +41.6% |
| SCHO Schwab Short-Term US Treas | 0.41% | 201,128 | $4.8M | Add +712.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 19,014 | $4.8M | Add +1.3% |
| PAVE Global X US Infrastructure | 0.41% | 118,521 | $4.8M | Add +26.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.41% | 127,417 | $4.8M | Add +9.5% |
| OEF iShares S&P 100 ETF | 0.40% | 16,380 | $4.7M | Add +3.5% |
| XME SS SPDR S&P Metals Mining | 0.39% | 80,065 | $4.5M | Add +6.6% |
| ITA iShares U.S. Aerospace & Def | 0.38% | 30,711 | $4.5M | Add +3.8% |
| FTCS First Trust Capital Strength | 0.35% | 47,562 | $4.2M | Reduce -18.1% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 152,125 | $4.2M | Add +7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 69,852 | $4.0M | Add +23.0% |
| AMLP Alerian MLP ETF | 0.34% | 83,175 | $4.0M | Reduce -56.3% |
| KBWY Invesco KBW Premium Yield Eq | 0.33% | 217,040 | $3.9M | Add +80.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 14,676 | $3.9M | Add +3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 36,438 | $3.7M | Add +47.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.31% | 35,811 | $3.7M | Add +32.9% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 159,340 | $3.7M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 137,303 | $3.5M | Add +209.5% |
| URTH iShares MSCI World ETF | 0.30% | 22,608 | $3.5M | Reduce -0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.29% | 18,412 | $3.5M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 44,756 | $3.5M | Add +21.2% |
| SLV iShares Silver Trust | 0.29% | 128,759 | $3.4M | Reduce -23.9% |
| PFF iShares Preferred & Income S | 0.29% | 106,752 | $3.4M | Add +7.3% |
| PHYL Pgim Active High Yield Bond | 0.28% | 94,549 | $3.3M | Add +40.3% |
| FTSL First Trust Senior Loan ETF | 0.28% | 70,333 | $3.3M | New |
| IWB iShares Russell 1000 ETF | 0.27% | 9,948 | $3.2M | Add +31.3% |
| KORP American Century Diversified | 0.27% | 69,260 | $3.2M | New |
| VTWG Vanguard Russell 2000 Growth | 0.27% | 15,081 | $3.2M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 71,382 | $3.1M | Reduce -7.2% |
| DVY iShares Select Dividend ETF | 0.25% | 22,522 | $3.0M | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 0.25% | 10,244 | $2.9M | Add +4.5% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.24% | 15,257 | $2.9M | Reduce -14.4% |
| IEMG iShares Core MSCI Emerging | 0.24% | 54,362 | $2.8M | Add +20.2% |
| PFFD Global X US Preferred ETF | 0.24% | 144,965 | $2.8M | Add +57.8% |
Portfolio Sells Q3 2024 → Q4 2024
| AMLP Alerian MLP ETF | Reduce -56.3% | 0.34% | −0.51 |
| TLT iShares 20+ Year Treasury BD | Reduce -87.0% | 0.05% | −0.47 |
| BND Vanguard Total Bond Market | Reduce -6.8% | 1.71% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 3.57% | −0.33 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 2.10% | −0.29 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -71.0% | 0.08% | −0.23 |
| MDY State Street SPDR S&P Midcap | Reduce -12.9% | 0.73% | −0.20 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.0% | 0.95% | −0.20 |
| SLV iShares Silver Trust | Reduce -23.9% | 0.29% | −0.17 |
| VHT Vanguard Health Care ETF | Reduce -30.6% | 0.20% | −0.16 |
| FTCS First Trust Capital Strength | Reduce -18.1% | 0.35% | −0.14 |
| VT Vanguard Tot World STK ETF | Reduce -10.1% | 0.47% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.8% | 0.56% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -8.7% | 0.68% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -25.0% | 0.17% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.0% | 0.58% | −0.10 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.60% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -4.0% | 0.53% | −0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.0% | 0.95% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.2% | 0.27% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.5% | 0.46% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.0% | 0.43% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.3% | 0.61% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -3.8% | 0.25% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.0% | 0.31% | −0.05 |
| DFIV Dimensional International Va | Reduce -37.1% | 0.05% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -10.4% | 0.10% | −0.04 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.04 |
| URTH iShares MSCI World ETF | Reduce -0.1% | 0.30% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -6.0% | 0.18% | −0.04 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.5% | 0.47% | −0.03 |
| JVAL JPMorgan US Value Factor ETF | Reduce -3.8% | 0.19% | −0.03 |
| VTWG Vanguard Russell 2000 Growth | Reduce -0.2% | 0.27% | −0.03 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -14.4% | 0.24% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.5% | 0.17% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.1% | 0.16% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -9.5% | 0.07% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -1.1% | 0.17% | −0.02 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.02 |
| JPEM JPM Diversified Ret Em Equit | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 0.17% | −0.02 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.02 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -19.5% | 0.05% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.3% | 0.13% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| FPEI First Trust Institutional PR | New | 0.53% | +0.53 |
| GSY Invesco Ultra Short Duration | Add +61.3% | 1.26% | +0.39 |
| FTQI First Trust Nasdaq Buywrite | Add +113.7% | 0.78% | +0.38 |
| SCHO Schwab Short-Term US Treas | Add +712.1% | 0.41% | +0.35 |
| FTSL First Trust Senior Loan ETF | New | 0.28% | +0.28 |
| KORP American Century Diversified | New | 0.27% | +0.27 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.22% | +0.22 |
| GLD SPDR Gold Shares | Add +38.0% | 1.06% | +0.20 |
| PSK SS SPDR Ice Pref Sec ETF | Add +727.4% | 0.23% | +0.20 |
| SCHP Schwab U.S. Tips ETF | Add +209.5% | 0.30% | +0.19 |
| SIXA Etc 6 Meridian Mega Cap Equi | New | 0.17% | +0.17 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.16% | +0.16 |
| AVUV Avantis US Small Cap Value | New | 0.16% | +0.16 |
| AVUS Avantis U.S. Equity ETF | New | 0.15% | +0.15 |
| EVTR Eaton Vance Total Return | New | 0.14% | +0.14 |
| VFH Vanguard Financials ETF | Add +161.0% | 0.23% | +0.14 |
| XMMO Invesco S&P Midcap Momentum | Add +35.2% | 0.66% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +61.5% | 0.45% | +0.12 |
| XLK SS Technology Select Sector | Add +21.4% | 1.11% | +0.12 |
| IWY iShares Russell Top 200 Grow | Add +25.6% | 0.67% | +0.11 |
| FSMD Fidelity Small-Mid Multifact | New | 0.10% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +126.9% | 0.18% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +29.9% | 0.90% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +33.0% | 0.79% | +0.09 |
| UTES Virtus Reaves Utilities ETF | New | 0.09% | +0.09 |
| KBWY Invesco KBW Premium Yield Eq | Add +80.2% | 0.33% | +0.09 |
| IOO iShares Global 100 ETF | Add +285.4% | 0.12% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +33.6% | 0.42% | +0.09 |
| PBP Invesco S&P 500 Buywrite ETF | New | 0.09% | +0.09 |
| HTUS Hull Tactical US ETF | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +29.9% | 0.68% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +41.6% | 0.42% | +0.08 |
| MLPX Global X MLP & Energy Infras | New | 0.08% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +47.6% | 0.31% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.07% | +0.07 |
| USIG iShares Broad Usd Investment | Add +144.8% | 0.14% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +25.6% | 0.98% | +0.07 |
| IFRA iShares US Infrastructure | Add +63.7% | 0.22% | +0.07 |
| AVEM Avantis Emerging Markets Eq | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +11.6% | 1.12% | +0.07 |
| PFFD Global X US Preferred ETF | Add +57.8% | 0.24% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +34.1% | 0.46% | +0.06 |
| VPU Vanguard Utilities ETF | Add +60.6% | 0.23% | +0.06 |
| XSMO Invesco S&P Smallcap Momentu | Add +226.5% | 0.09% | +0.06 |
| AVDE Avantis International Equity | New | 0.06% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | New | 0.05% | +0.05 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +67.2% | 0.17% | +0.05 |
| KBWP Invesco KBW Property & Casua | Add +108.2% | 0.11% | +0.05 |
| FBND Fidelity Total Bond ETF | New | 0.05% | +0.05 |
| SPHY SS SPDR P High Yield ETF | New | 0.05% | +0.05 |
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 |