Fifth Third Securities, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Fifth Third Securities, Inc. reported 292 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q4 2024, it opened 15 new positions, sold out of 13, added to 160 and reduced 107. The biggest buy was SPDR Gold Shares (GLD, shares +72%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0000073956
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0000950123-25-003930 ↗ filed May 1, 2025
Holdings Value
Holdings 292 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 4.20% | 96,774 | $49.7M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 3.63% | 76,610 | $43.0M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.56% | 89,967 | $42.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.37% | 71,382 | $39.9M | Add +11.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 111,798 | $30.7M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.36% | 75,455 | $28.0M | Add +1.3% |
| GLD SPDR Gold Shares | 2.16% | 88,995 | $25.6M | Add +72.3% |
| DGRO iShares Core Dividend Growth | 2.16% | 414,885 | $25.6M | Add +2.7% |
| RDVY First Trust Rising Dividend | 1.98% | 401,988 | $23.5M | Add +9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 126,781 | $21.9M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 1.78% | 58,340 | $21.1M | Reduce -3.8% |
| BND Vanguard Total Bond Market | 1.76% | 284,589 | $20.9M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.60% | 372,469 | $19.0M | Add +5.2% |
| XLF SS Financial Select Sector | 1.59% | 379,272 | $18.9M | Add +14.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 271,472 | $17.9M | Add +25.3% |
| IAU iShares Gold Trust | 1.28% | 257,074 | $15.2M | Add +7.6% |
| GSY Invesco Ultra Short Duration | 1.24% | 293,044 | $14.7M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.16% | 174,884 | $13.8M | Add +21.1% |
| IWS iShares Russell Mid-Cap Valu | 1.14% | 107,508 | $13.5M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 1.11% | 142,108 | $13.2M | Add +9.0% |
| XLK SS Technology Select Sector | 1.04% | 59,782 | $12.3M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 155,587 | $12.3M | Reduce -18.4% |
| XLV SS Health Care Select Sector | 1.02% | 83,064 | $12.1M | Add +5.5% |
| VONV Vanguard Russell 1000 Value | 0.98% | 141,405 | $11.7M | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.96% | 122,856 | $11.4M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.91% | 412,589 | $10.8M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.87% | 104,811 | $10.4M | Reduce -11.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.87% | 30,758 | $10.3M | Add +0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.85% | 110,079 | $10.1M | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 0.85% | 47,521 | $10.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 195,690 | $9.9M | Add +10.1% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 94,125 | $9.8M | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 0.82% | 50,998 | $9.7M | Add +21.1% |
| USHY iShares Broad Usd High Yield | 0.80% | 257,449 | $9.5M | Add +33.8% |
| FTQI First Trust Nasdaq Buywrite | 0.78% | 493,453 | $9.3M | Add +11.5% |
| IGRO iShares Intl Div Growth ETF | 0.78% | 127,861 | $9.3M | Reduce -2.3% |
| XMMO Invesco S&P Midcap Momentum | 0.74% | 76,761 | $8.7M | Add +22.9% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 102,193 | $8.3M | Reduce -13.5% |
| VGT Vanguard Info Tech ETF | 0.70% | 15,300 | $8.3M | Add +19.5% |
| SCHO Schwab Short-Term US Treas | 0.67% | 325,853 | $7.9M | Add +62.0% |
| IWY iShares Russell Top 200 Grow | 0.67% | 37,545 | $7.9M | Add +11.3% |
| FDVV Fidelity High Dividend ETF | 0.65% | 156,146 | $7.7M | Add +14.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 41,063 | $7.6M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.64% | 14,286 | $7.6M | Reduce -5.2% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 55,179 | $6.7M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.55% | 46,319 | $6.5M | Reduce -2.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.52% | 243,523 | $6.1M | Add +14.0% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 71,844 | $6.1M | Reduce -6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 73,912 | $5.9M | Add +204.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 50,260 | $5.9M | Add +18.8% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 99,209 | $5.8M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 25,530 | $5.7M | Add +7.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.47% | 319,218 | $5.6M | New |
| JPEF JPMorgan Equity Focus ETF | 0.47% | 87,044 | $5.5M | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.47% | 72,152 | $5.5M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.46% | 47,474 | $5.5M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 21,797 | $5.5M | Add +22.1% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 44,910 | $5.3M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 31,774 | $5.1M | Add +0.7% |
| FLBL Franklin Senior Loan ETF | 0.43% | 209,931 | $5.1M | Add +3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 46,099 | $5.0M | Reduce -7.3% |
| IHI iShares U.S. Medical Devices | 0.41% | 81,722 | $4.9M | Reduce -23.1% |
| XLE SS Energy Select Sector | 0.40% | 51,312 | $4.8M | Reduce -37.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 19,327 | $4.7M | Add +1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 53,351 | $4.7M | Reduce -24.4% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 198,630 | $4.7M | Add +2.5% |
| PAVE Global X US Infrastructure | 0.39% | 121,062 | $4.6M | Add +2.1% |
| OEF iShares S&P 100 ETF | 0.37% | 16,280 | $4.4M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 155,343 | $4.3M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 74,639 | $4.3M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 169,232 | $4.2M | Reduce -12.7% |
| XME SS SPDR S&P Metals Mining | 0.35% | 74,375 | $4.2M | Reduce -7.1% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 52,685 | $4.1M | Add +17.7% |
| ITA iShares U.S. Aerospace & Def | 0.35% | 26,885 | $4.1M | Reduce -12.5% |
| SLV iShares Silver Trust | 0.35% | 132,431 | $4.1M | Add +2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 38,494 | $4.0M | Add +5.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 19,757 | $3.9M | Reduce -46.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 113,385 | $3.9M | Reduce -11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 14,724 | $3.8M | Add +0.3% |
| KBWY Invesco KBW Premium Yield Eq | 0.32% | 225,888 | $3.8M | Add +4.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.32% | 36,329 | $3.7M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.31% | 11,910 | $3.7M | Add +19.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 152,658 | $3.5M | Reduce -43.0% |
| JMOM JPMorgan US Momentum Factor | 0.30% | 62,559 | $3.5M | Add +31.0% |
| PHYL Pgim Active High Yield Bond | 0.30% | 100,927 | $3.5M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 77,107 | $3.5M | Add +8.0% |
| KORP American Century Diversified | 0.29% | 74,468 | $3.5M | Add +7.5% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 148,389 | $3.4M | Reduce -6.9% |
| FTSL First Trust Senior Loan ETF | 0.28% | 73,932 | $3.4M | Add +5.1% |
| DVY iShares Select Dividend ETF | 0.28% | 24,983 | $3.4M | Add +10.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.28% | 19,291 | $3.3M | Add +4.8% |
| VTIP Vanguard Short-Term Tips | 0.28% | 65,458 | $3.3M | Add +49.0% |
| PFF iShares Preferred & Income S | 0.27% | 105,095 | $3.2M | Reduce -1.6% |
| PFFD Global X US Preferred ETF | 0.26% | 159,840 | $3.0M | Add +10.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 55,779 | $3.0M | Add +2.6% |
| PBP Invesco S&P 500 Buywrite ETF | 0.25% | 134,321 | $3.0M | Add +214.5% |
| FENI Fidelity Enhanced Intl ETF | 0.25% | 99,598 | $3.0M | New |
| VTWG Vanguard Russell 2000 Growth | 0.25% | 15,865 | $3.0M | Add +5.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.24% | 126,101 | $2.8M | Add +10.4% |
| EVTR Eaton Vance Total Return | 0.24% | 56,155 | $2.8M | Add +65.0% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 3.56% | −0.52 |
| FPEI First Trust Institutional PR | Reduce -89.7% | 0.06% | −0.47 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -85.3% | 0.07% | −0.36 |
| IWM iShares Russell 2000 ETF | Reduce -46.3% | 0.33% | −0.36 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.35 |
| AMLP Alerian MLP ETF | Reduce -89.6% | 0.04% | −0.30 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 1.78% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.4% | 1.04% | −0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -43.0% | 0.30% | −0.22 |
| XLE SS Energy Select Sector | Reduce -37.6% | 0.40% | −0.19 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -76.6% | 0.05% | −0.18 |
| SHYL Xtrackers SHRT Dur High Yiel | Sold out | 0.00% | −0.17 |
| URTH iShares MSCI World ETF | Reduce -52.4% | 0.14% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -24.4% | 0.40% | −0.16 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.6% | 0.96% | −0.14 |
| IHI iShares U.S. Medical Devices | Reduce -23.1% | 0.41% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -11.9% | 0.87% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.7% | 0.36% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -35.1% | 0.20% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -2.6% | 0.55% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -5.2% | 0.64% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.5% | 0.70% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.08 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -11.0% | 0.33% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.7% | 0.52% | −0.06 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Sold out | 0.00% | −0.06 |
| KBWP Invesco KBW Property & Casua | Reduce -49.9% | 0.06% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -30.2% | 0.14% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -23.8% | 0.17% | −0.05 |
| VOX Vanguard Communication Servi | Reduce -56.3% | 0.04% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -65.3% | 0.02% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.57% | −0.04 |
| JPEF JPMorgan Equity Focus ETF | Reduce -2.5% | 0.47% | −0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.04 |
| FSMD Fidelity Small-Mid Multifact | Reduce -32.1% | 0.06% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.03 |
| XME SS SPDR S&P Metals Mining | Reduce -7.1% | 0.35% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -12.8% | 0.16% | −0.03 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -12.5% | 0.35% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -5.8% | 0.20% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -0.7% | 0.22% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -0.6% | 0.37% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.3% | 0.42% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -59.3% | 0.02% | −0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.03 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -15.2% | 0.10% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -17.4% | 0.13% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.9% | 0.29% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +72.3% | 2.16% | +1.10 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.47% | +0.47 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +204.4% | 0.50% | +0.32 |
| IAU iShares Gold Trust | Add +7.6% | 1.28% | +0.27 |
| SCHO Schwab Short-Term US Treas | Add +62.0% | 0.67% | +0.26 |
| FENI Fidelity Enhanced Intl ETF | New | 0.25% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.3% | 1.51% | +0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +21.1% | 1.16% | +0.23 |
| XLF SS Financial Select Sector | Add +14.3% | 1.59% | +0.23 |
| USHY iShares Broad Usd High Yield | Add +33.8% | 0.80% | +0.20 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 3.37% | +0.19 |
| PBP Invesco S&P 500 Buywrite ETF | Add +214.5% | 0.25% | +0.17 |
| RDVY First Trust Rising Dividend | Add +9.6% | 1.98% | +0.14 |
| IMTM iShares MSCI Intl Momentum F | Add +474.5% | 0.17% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +21.1% | 0.82% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +10.1% | 0.84% | +0.12 |
| XLV SS Health Care Select Sector | Add +5.5% | 1.02% | +0.10 |
| EVTR Eaton Vance Total Return | Add +65.0% | 0.24% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +49.0% | 0.28% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.09% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +18.8% | 0.50% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +181.7% | 0.13% | +0.08 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.08% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +22.9% | 0.74% | +0.08 |
| FDVV Fidelity High Dividend ETF | Add +14.3% | 0.65% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | Add +200.1% | 0.10% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.2% | 1.60% | +0.07 |
| AGGM iShares 1-10 Year U.S. Aggre | New | 0.06% | +0.06 |
| JMOM JPMorgan US Momentum Factor | Add +31.0% | 0.30% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 3.63% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.06% | +0.06 |
| FFOG Franklin Focused Dynamic Gro | New | 0.06% | +0.06 |
| MLPX Global X MLP & Energy Infras | Add +69.0% | 0.14% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +14.0% | 0.52% | +0.06 |
| SLV iShares Silver Trust | Add +2.9% | 0.35% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +2.7% | 2.16% | +0.06 |
| BND Vanguard Total Bond Market | Add +1.9% | 1.76% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +43.0% | 0.16% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +17.7% | 0.35% | +0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +49.6% | 0.15% | +0.05 |
| HEZU iShares Currency Hedged MSCI | New | 0.05% | +0.05 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +55.0% | 0.17% | +0.05 |
| SIXA Etc 6 Meridian Mega Cap Equi | Add +19.6% | 0.21% | +0.04 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.04% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +34.3% | 0.19% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +22.1% | 0.46% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +37.1% | 0.14% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +37.9% | 0.19% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +19.7% | 0.31% | +0.04 |
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 |