Fifth Third Securities, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Fifth Third Securities, Inc. reported 307 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q1 2025, it opened 25 new positions, sold out of 10, added to 156 and reduced 117. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +19%) and the biggest sale First Trust Rising Dividend (RDVY, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0000073956
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0000950123-25-006431 ↗ filed Jul 17, 2025
Holdings Value
Holdings 307 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 4.70% | 110,227 | $62.6M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.44% | 107,041 | $59.0M | Add +19.0% |
| IVV iShares Core S&P 500 ETF | 3.79% | 81,252 | $50.4M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.48% | 75,073 | $46.4M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.61% | 114,249 | $34.7M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.44% | 73,998 | $32.4M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 2.13% | 443,465 | $28.4M | Add +6.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.12% | 540,467 | $28.3M | Add +45.1% |
| BND Vanguard Total Bond Market | 1.85% | 333,959 | $24.6M | Add +17.4% |
| IWF iShares Russell 1000 Growth | 1.79% | 56,270 | $23.9M | Reduce -3.5% |
| GLD SPDR Gold Shares | 1.75% | 76,465 | $23.3M | Reduce -14.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.74% | 130,752 | $23.1M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.72% | 315,755 | $23.0M | Add +16.3% |
| XLF SS Financial Select Sector | 1.46% | 369,922 | $19.4M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 301,320 | $17.2M | Add +54.0% |
| IAU iShares Gold Trust | 1.17% | 249,523 | $15.6M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 140,016 | $15.4M | Reduce -1.5% |
| XLK SS Technology Select Sector | 1.15% | 60,501 | $15.3M | Add +1.2% |
| GSY Invesco Ultra Short Duration | 1.14% | 303,918 | $15.2M | Add +3.7% |
| IWS iShares Russell Mid-Cap Valu | 1.08% | 108,971 | $14.4M | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 1.04% | 49,862 | $13.9M | Add +4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.99% | 161,917 | $13.2M | Reduce -7.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.99% | 33,337 | $13.2M | Add +8.4% |
| VONG Vanguard Russell 1000 Growth | 0.98% | 119,966 | $13.1M | Reduce -2.4% |
| VONV Vanguard Russell 1000 Value | 0.89% | 139,725 | $11.9M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.86% | 408,154 | $11.4M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.84% | 116,665 | $11.1M | Add +57.8% |
| FDVV Fidelity High Dividend ETF | 0.82% | 210,364 | $10.9M | Add +34.7% |
| FTQI First Trust Nasdaq Buywrite | 0.82% | 558,410 | $10.9M | Add +13.2% |
| IGRO iShares Intl Div Growth ETF | 0.81% | 137,357 | $10.8M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 97,668 | $10.7M | Add +3.8% |
| XLV SS Health Care Select Sector | 0.80% | 78,932 | $10.6M | Reduce -5.0% |
| IVE iShares S&P 500 Value ETF | 0.80% | 54,436 | $10.6M | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 0.80% | 106,915 | $10.6M | Add +2.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.79% | 107,715 | $10.6M | Reduce -2.1% |
| XMMO Invesco S&P Midcap Momentum | 0.79% | 81,712 | $10.5M | Add +6.5% |
| VGT Vanguard Info Tech ETF | 0.77% | 15,385 | $10.2M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 126,614 | $10.1M | Reduce -18.6% |
| IWY iShares Russell Top 200 Grow | 0.73% | 39,644 | $9.8M | Add +5.6% |
| USHY iShares Broad Usd High Yield | 0.72% | 253,932 | $9.5M | Reduce -1.4% |
| SCHO Schwab Short-Term US Treas | 0.66% | 361,391 | $8.8M | Add +10.9% |
| IYW iShares Ustechnology ETF | 0.66% | 50,397 | $8.7M | Add +8.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.64% | 475,480 | $8.5M | Add +49.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 43,103 | $8.4M | Add +5.0% |
| MDY State Street SPDR S&P Midcap | 0.62% | 14,580 | $8.3M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 59,549 | $8.0M | Add +7.9% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 90,733 | $7.3M | Reduce -11.2% |
| RDVY First Trust Rising Dividend | 0.53% | 112,087 | $7.0M | Reduce -72.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.52% | 24,139 | $6.9M | Add +24.9% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 74,310 | $6.8M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 27,213 | $6.4M | Add +6.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.47% | 247,122 | $6.3M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 44,422 | $6.2M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.46% | 47,783 | $6.1M | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 0.45% | 77,975 | $6.0M | Add +8.1% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 196,701 | $5.7M | Add +16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 20,499 | $5.7M | Add +39.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 46,340 | $5.5M | Reduce -7.8% |
| SLV iShares Silver Trust | 0.41% | 165,652 | $5.4M | Add +25.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 32,801 | $5.4M | Add +3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 48,678 | $5.3M | Add +5.6% |
| PAVE Global X US Infrastructure | 0.39% | 119,912 | $5.2M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 91,386 | $5.2M | Add +22.4% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 83,236 | $5.2M | Reduce -16.1% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 200,471 | $5.1M | Add +0.9% |
| FLBL Franklin Senior Loan ETF | 0.38% | 209,246 | $5.1M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 48,641 | $5.0M | Add +26.4% |
| IHI iShares U.S. Medical Devices | 0.37% | 79,586 | $5.0M | Reduce -2.6% |
| JPEF JPMorgan Equity Focus ETF | 0.37% | 71,067 | $5.0M | Reduce -18.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 52,490 | $4.9M | Reduce -1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 65,765 | $4.8M | Add +167.8% |
| OEF iShares S&P 100 ETF | 0.36% | 15,632 | $4.8M | Reduce -4.0% |
| ITA iShares U.S. Aerospace & Def | 0.36% | 25,127 | $4.7M | Reduce -6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 17,013 | $4.7M | Reduce -21.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.34% | 111,392 | $4.5M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.33% | 12,862 | $4.4M | Add +8.0% |
| JMOM JPMorgan US Momentum Factor | 0.32% | 65,221 | $4.2M | Add +4.3% |
| XLE SS Energy Select Sector | 0.31% | 48,997 | $4.2M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.31% | 19,138 | $4.1M | Reduce -3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 177,133 | $4.1M | Add +16.0% |
| FENI Fidelity Enhanced Intl ETF | 0.30% | 120,935 | $4.0M | Add +21.4% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 50,992 | $4.0M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 80,772 | $4.0M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 148,647 | $3.9M | Reduce -4.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.30% | 35,783 | $3.9M | Reduce -1.5% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 143,039 | $3.8M | Add +60.6% |
| PHYL Pgim Active High Yield Bond | 0.28% | 106,091 | $3.8M | Add +5.1% |
| KBWY Invesco KBW Premium Yield Eq | 0.27% | 226,151 | $3.6M | Add +0.1% |
| VTWG Vanguard Russell 2000 Growth | 0.27% | 17,030 | $3.6M | Add +7.3% |
| KORP American Century Diversified | 0.26% | 74,551 | $3.5M | Add +0.1% |
| PBP Invesco S&P 500 Buywrite ETF | 0.26% | 160,029 | $3.5M | Add +19.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 57,252 | $3.4M | Add +2.6% |
| FTSL First Trust Senior Loan ETF | 0.26% | 74,222 | $3.4M | Add +0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 70,926 | $3.3M | Add +369.8% |
| VTIP Vanguard Short-Term Tips | 0.25% | 65,079 | $3.3M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.24% | 24,482 | $3.3M | Reduce -2.0% |
| PFFD Global X US Preferred ETF | 0.24% | 170,221 | $3.2M | Add +6.5% |
| IFRA iShares US Infrastructure | 0.23% | 63,251 | $3.1M | Add +4.6% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.22% | 15,692 | $3.0M | Reduce -3.4% |
| EVTR Eaton Vance Total Return | 0.22% | 58,087 | $3.0M | Add +3.4% |
Portfolio Sells Q1 2025 → Q2 2025
| RDVY First Trust Rising Dividend | Reduce -72.1% | 0.53% | −1.46 |
| GLD SPDR Gold Shares | Reduce -14.1% | 1.75% | −0.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.6% | 0.76% | −0.28 |
| PFF iShares Preferred & Income S | Reduce -92.0% | 0.02% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -5.0% | 0.80% | −0.22 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -79.0% | 0.06% | −0.22 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.20 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -86.0% | 0.03% | −0.18 |
| XME SS SPDR S&P Metals Mining | Reduce -52.4% | 0.18% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.4% | 0.99% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.2% | 0.55% | −0.15 |
| XLF SS Financial Select Sector | Reduce -2.5% | 1.46% | −0.14 |
| IAU iShares Gold Trust | Reduce -2.9% | 1.17% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -21.9% | 0.35% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -28.6% | 0.18% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.1% | 0.39% | −0.10 |
| JPEF JPMorgan Equity Focus ETF | Reduce -18.4% | 0.37% | −0.09 |
| XLE SS Energy Select Sector | Reduce -4.5% | 0.31% | −0.09 |
| VONV Vanguard Russell 1000 Value | Reduce -1.2% | 0.89% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -45.8% | 0.08% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.8% | 0.41% | −0.09 |
| USHY iShares Broad Usd High Yield | Reduce -1.4% | 0.72% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -31.2% | 0.11% | −0.08 |
| WTV Wisdomtree U.S. Value Fund | Reduce -44.0% | 0.08% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.3% | 0.30% | −0.07 |
| DWAS Invesco Dorsey Wright Smallc | Sold out | 0.00% | −0.06 |
| FSMD Fidelity Small-Mid Multifact | Sold out | 0.00% | −0.06 |
| AGGM iShares 1-10 Year U.S. Aggre | Sold out | 0.00% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -19.4% | 0.16% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.1% | 0.79% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 0.86% | −0.05 |
| HEZU iShares Currency Hedged MSCI | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -72.9% | 0.02% | −0.05 |
| JQUA JPMorgan US Quality Factor | Reduce -18.9% | 0.16% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.2% | 0.30% | −0.05 |
| FLBL Franklin Senior Loan ETF | Reduce -0.3% | 0.38% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -25.7% | 0.08% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Reduce -49.5% | 0.06% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -64.4% | 0.02% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -2.6% | 0.37% | −0.04 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -2.0% | 0.24% | −0.04 |
| FTC First Trust Large Cap Growth | Reduce -38.9% | 0.06% | −0.04 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.04 |
| FALN iShares Fallen Angels ETF | Reduce -13.8% | 0.13% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -8.1% | 0.20% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -5.6% | 0.19% | −0.03 |
| DBJP Xtrackers MSCI Japan Hedged | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +19.0% | 4.44% | +0.88 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +45.1% | 2.12% | +0.52 |
| VOO Vanguard S&P 500 ETF | Add +13.9% | 4.70% | +0.51 |
| VEA Vanguard Ftse Developed ETF | Add +54.0% | 1.29% | +0.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +57.8% | 0.84% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.3% | 1.72% | +0.22 |
| SPLV Invesco S&P 500 Low Volatili | Add +167.8% | 0.36% | +0.20 |
| SMH Vaneck Semiconductor ETF | Add +4.9% | 1.04% | +0.20 |
| JCPB JPMorgan Core Plus Bond ETF | Add +369.8% | 0.25% | +0.19 |
| FDVV Fidelity High Dividend ETF | Add +34.7% | 0.82% | +0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Add +49.0% | 0.64% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 3.79% | +0.16 |
| SPHY SS SPDR P High Yield ETF | Add +318.9% | 0.20% | +0.15 |
| EUFN iShares MSCI Europe Financia | New | 0.13% | +0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Add +8.4% | 0.99% | +0.13 |
| CGDV Cap Group Dividend Value | Add +645.7% | 0.14% | +0.12 |
| CLSE Convergence Long/Short Eqy | New | 0.12% | +0.12 |
| UTES Virtus Reaves Utilities ETF | Add +105.7% | 0.22% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +24.9% | 0.52% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 3.48% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +39.2% | 0.43% | +0.11 |
| XLK SS Technology Select Sector | Add +1.2% | 1.15% | +0.11 |
| IYW iShares Ustechnology ETF | Add +8.8% | 0.66% | +0.11 |
| EPU iShares MSCI Peru and Global | New | 0.11% | +0.11 |
| NBOS Neuberger Option Strategy Et | New | 0.09% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +60.6% | 0.29% | +0.08 |
| BND Vanguard Total Bond Market | Add +17.4% | 1.85% | +0.08 |
| EWI iShares MSCI Italy ETF | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +16.2% | 0.43% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +171.9% | 0.12% | +0.07 |
| PWB Invesco Large Cap Growth ETF | New | 0.07% | +0.07 |
| IAUM iShares Gold Trust Micro | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 0.77% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +5.6% | 0.73% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +228.2% | 0.09% | +0.06 |
| SLV iShares Silver Trust | Add +25.1% | 0.41% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +37.7% | 0.21% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +6.5% | 0.79% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +21.4% | 0.30% | +0.05 |
| IQLT iShares MSCI International Q | Add +32.3% | 0.20% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +26.4% | 0.38% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.04% | +0.04 |
| FTLS First Trust Long/Short Eqty | New | 0.04% | +0.04 |
| ISCG iShares Morningstar Small-Ca | New | 0.04% | +0.04 |
| USIG iShares Broad Usd Investment | Add +42.4% | 0.17% | +0.04 |
| ACWV iShares MSCI Global Min Vol | New | 0.04% | +0.04 |
| FYLD Cambria Foreign Shareholder | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +7.9% | 0.60% | +0.04 |
| FTQI First Trust Nasdaq Buywrite | Add +13.2% | 0.82% | +0.04 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
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 |