Fifth Third Securities, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Fifth Third Securities, Inc. reported 341 stock positions worth $1.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q4 2025, it opened 20 new positions, sold out of 11, added to 184 and reduced 136. The biggest buy was Invesco S&P Smallcap Momentu (XSMO, shares +450%) and the biggest sale SS Financial Select Sector (XLF, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0000073956
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001193125-26-156459 ↗ filed Apr 15, 2026
Holdings Value
Holdings 341 stocks · $1.5B
| QQQ Invesco QQQ Trust Series 1 | 4.25% | 113,784 | $65.7M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 4.22% | 109,057 | $65.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 4.09% | 96,910 | $63.3M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 74,691 | $48.6M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.52% | 121,249 | $38.9M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.32% | 82,239 | $35.9M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 2.27% | 500,675 | $35.1M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.97% | 537,822 | $30.4M | Reduce -3.5% |
| GLD SPDR Gold Shares | 1.90% | 68,417 | $29.4M | Add +1.3% |
| BND Vanguard Total Bond Market | 1.73% | 363,057 | $26.7M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 412,934 | $26.5M | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.70% | 133,867 | $26.3M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.66% | 335,409 | $25.7M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 1.64% | 59,303 | $25.3M | Reduce -0.8% |
| IAU iShares Gold Trust | 1.63% | 285,079 | $25.1M | Reduce -7.8% |
| VONG Vanguard Russell 1000 Growth | 1.13% | 159,274 | $17.5M | Add +53.4% |
| IVW iShares S&P 500 Growth ETF | 1.12% | 153,383 | $17.3M | Add +12.4% |
| IWS iShares Russell Mid-Cap Valu | 1.11% | 117,673 | $17.1M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 1.11% | 44,695 | $17.1M | Reduce -3.8% |
| XLK SS Technology Select Sector | 1.03% | 120,337 | $16.0M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.93% | 313,855 | $14.4M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.91% | 141,385 | $14.0M | Reduce -2.2% |
| XMMO Invesco S&P Midcap Momentum | 0.90% | 96,156 | $13.9M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.87% | 434,295 | $13.4M | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.87% | 42,176 | $13.4M | Add +10.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.87% | 136,694 | $13.4M | Add +2.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.85% | 32,142 | $13.1M | Add +4.3% |
| IGRO iShares Intl Div Growth ETF | 0.84% | 155,715 | $13.0M | Add +4.5% |
| GSY Invesco Ultra Short Duration | 0.84% | 258,289 | $12.9M | Add +1.9% |
| USHY iShares Broad Usd High Yield | 0.83% | 348,281 | $12.8M | Add +16.4% |
| FDVV Fidelity High Dividend ETF | 0.83% | 231,365 | $12.8M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 95,918 | $11.9M | Reduce -8.4% |
| IYW iShares Ustechnology ETF | 0.77% | 65,334 | $11.9M | Add +20.6% |
| VONV Vanguard Russell 1000 Value | 0.76% | 125,862 | $11.8M | Reduce -6.1% |
| IWY iShares Russell Top 200 Grow | 0.70% | 43,777 | $10.9M | Add +8.6% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 76,144 | $10.8M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 47,794 | $10.4M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.67% | 14,811 | $10.3M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 130,324 | $10.3M | Add +2.1% |
| XLF SS Financial Select Sector | 0.66% | 207,702 | $10.3M | Reduce -35.4% |
| FTQI First Trust Nasdaq Buywrite | 0.62% | 481,302 | $9.6M | Add +6.8% |
| IVE iShares S&P 500 Value ETF | 0.59% | 43,461 | $9.2M | Reduce -10.6% |
| BIV Vanguard Intermediate-Term B | 0.58% | 115,663 | $8.9M | Add +1.3% |
| FENI Fidelity Enhanced Intl ETF | 0.57% | 237,060 | $8.8M | Add +37.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.57% | 84,870 | $8.8M | Reduce -0.1% |
| SLV iShares Silver Trust | 0.57% | 128,739 | $8.8M | Reduce -10.0% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 149,662 | $8.5M | Add +12.9% |
| SCHO Schwab Short-Term US Treas | 0.53% | 335,587 | $8.1M | Reduce -7.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.51% | 440,420 | $7.8M | Add +1.1% |
| KORP American Century Diversified | 0.50% | 167,087 | $7.8M | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 91,894 | $7.5M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 28,626 | $7.5M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.46% | 51,261 | $7.1M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 37,961 | $7.0M | Reduce -2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 69,301 | $6.7M | Reduce -6.9% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 30,481 | $6.7M | Add +27.6% |
| SPHY SS SPDR P High Yield ETF | 0.43% | 285,804 | $6.7M | Add +10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 25,396 | $6.5M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 22,492 | $6.5M | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 277,284 | $6.4M | Add +8.8% |
| XLV SS Health Care Select Sector | 0.41% | 43,563 | $6.4M | Reduce -11.0% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 213,522 | $6.2M | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 47,268 | $6.1M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.39% | 39,994 | $6.1M | Add +13.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.39% | 52,506 | $6.1M | Add +10.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.38% | 77,822 | $5.9M | Add +449.8% |
| UTES Virtus Reaves Utilities ETF | 0.38% | 73,817 | $5.9M | Reduce -8.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.38% | 129,355 | $5.9M | Add +7.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 55,803 | $5.8M | Add +2.6% |
| VTWG Vanguard Russell 2000 Growth | 0.37% | 25,014 | $5.7M | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 68,583 | $5.7M | Add +67.8% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 104,321 | $5.6M | Add +13.6% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 80,438 | $5.4M | Reduce -12.2% |
| IWM iShares Russell 2000 ETF | 0.35% | 21,836 | $5.4M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.35% | 88,137 | $5.4M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 182,730 | $5.3M | Reduce -1.1% |
| FLBL Franklin Senior Loan ETF | 0.34% | 229,598 | $5.3M | Add +1.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 69,531 | $5.1M | Add +2.8% |
| PHYL Pgim Active High Yield Bond | 0.32% | 144,072 | $5.0M | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 0.32% | 70,293 | $4.9M | Add +12.3% |
| MDY State Street SPDR S&P Midcap | 0.32% | 7,936 | $4.9M | Reduce -15.9% |
| EDIV State Street SPDR S&P Emergi | 0.31% | 122,331 | $4.8M | New |
| IWO iShares Russell 2000 Growth | 0.29% | 14,277 | $4.5M | Add +52.1% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 163,819 | $4.4M | Add +6.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 14,367 | $4.3M | Reduce -14.3% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.28% | 30,499 | $4.3M | Add +31.5% |
| IWB iShares Russell 1000 ETF | 0.28% | 12,121 | $4.3M | Reduce -9.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.28% | 85,938 | $4.3M | Add +16.1% |
| PAVE Global X US Infrastructure | 0.27% | 82,869 | $4.2M | Reduce -11.9% |
| JMOM JPMorgan US Momentum Factor | 0.27% | 61,603 | $4.2M | Reduce -4.3% |
| FTSL First Trust Senior Loan ETF | 0.27% | 93,284 | $4.2M | Add +11.7% |
| SPLB SS SPDR P Long Term C ETF | 0.27% | 185,956 | $4.1M | Add +5.7% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.26% | 30,150 | $4.0M | Add +16.1% |
| IFRA iShares US Infrastructure | 0.26% | 70,700 | $4.0M | Add +9.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.26% | 78,413 | $4.0M | Add +10.0% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 50,545 | $4.0M | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 10,645 | $3.9M | Add +7.1% |
| AVUV Avantis US Small Cap Value | 0.24% | 34,083 | $3.8M | Reduce -10.5% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 42,297 | $3.7M | Add +77.9% |
| PBP Invesco S&P 500 Buywrite ETF | 0.24% | 165,690 | $3.6M | Add +9.5% |
Portfolio Sells Q4 2025 → Q1 2026
| XLF SS Financial Select Sector | Reduce -35.4% | 0.66% | −0.49 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 4.22% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 3.14% | −0.25 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 1.64% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 2.52% | −0.19 |
| UCON First Trust Smith Unconstrai | Reduce -71.5% | 0.06% | −0.16 |
| AVUS Avantis U.S. Equity ETF | Reduce -51.1% | 0.12% | −0.13 |
| XLK SS Technology Select Sector | Reduce -1.1% | 1.03% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 1.66% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.5% | 1.97% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -11.0% | 0.41% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -10.6% | 0.59% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -29.7% | 0.15% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -27.3% | 0.19% | −0.08 |
| FFOG Franklin Focused Dynamic Gro | Reduce -21.1% | 0.14% | −0.06 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -15.9% | 0.32% | −0.06 |
| XAR SS SPDR S&P Aerospace Def | Reduce -30.2% | 0.15% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -7.9% | 0.53% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.4% | 0.77% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.3% | 0.28% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.34% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -9.9% | 0.28% | −0.05 |
| IAUM iShares Gold Trust Micro | Reduce -62.9% | 0.03% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -6.1% | 0.76% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -50.1% | 0.04% | −0.05 |
| JPEF JPMorgan Equity Focus ETF | Reduce -16.9% | 0.17% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.2% | 0.35% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 0.91% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -26.1% | 0.10% | −0.04 |
| UTES Virtus Reaves Utilities ETF | Reduce -8.5% | 0.38% | −0.03 |
| SLV iShares Silver Trust | Reduce -10.0% | 0.57% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.9% | 0.44% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -31.2% | 0.08% | −0.03 |
| VTWG Vanguard Russell 2000 Growth | Reduce -3.4% | 0.37% | −0.03 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.03 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -58.5% | 0.02% | −0.03 |
| SPRX Spear Alpha ETF | Reduce -38.8% | 0.03% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.03 |
| IAI iShares U.S. Broker-Dealers | Reduce -26.1% | 0.05% | −0.02 |
| AVDE Avantis International Equity | Reduce -11.3% | 0.21% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -11.9% | 0.27% | −0.02 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.02 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -1.5% | 0.15% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
| EPU iShares MSCI Peru and Global | Reduce -22.9% | 0.11% | −0.02 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.3% | 0.20% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -12.0% | 0.16% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XSMO Invesco S&P Smallcap Momentu | Add +449.8% | 0.38% | +0.32 |
| EDIV State Street SPDR S&P Emergi | New | 0.31% | +0.31 |
| VONG Vanguard Russell 1000 Growth | Add +53.4% | 1.13% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.21% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +8.5% | 1.71% | +0.16 |
| FENI Fidelity Enhanced Intl ETF | Add +37.1% | 0.57% | +0.16 |
| GLD SPDR Gold Shares | Add +1.3% | 1.90% | +0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +67.8% | 0.37% | +0.15 |
| COPX Global X Copper Miners ETF | New | 0.14% | +0.14 |
| AVLV Avantis US Large Cap Value | New | 0.11% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +77.9% | 0.24% | +0.11 |
| XLE SS Energy Select Sector | Add +4.7% | 0.35% | +0.10 |
| USHY iShares Broad Usd High Yield | Add +16.4% | 0.83% | +0.10 |
| ITA iShares U.S. Aerospace & Def | Add +27.6% | 0.43% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +72.0% | 0.22% | +0.09 |
| IWO iShares Russell 2000 Growth | Add +52.1% | 0.29% | +0.09 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.08% | +0.08 |
| JBND JPMorgan Active Bond ETF | Add +419.9% | 0.10% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.1% | 0.93% | +0.07 |
| IDU iShares US Utilities ETF | Add +307.5% | 0.09% | +0.07 |
| DVY iShares Select Dividend ETF | Add +13.3% | 0.39% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.07% | +0.07 |
| NBOS Neuberger Option Strategy Et | Add +79.1% | 0.15% | +0.06 |
| IYW iShares Ustechnology ETF | Add +20.6% | 0.77% | +0.06 |
| JHSC John Hancock Multi Small Cap | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +12.9% | 0.55% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +37.2% | 0.17% | +0.05 |
| AVES Avantis Emerging Markets Val | Add +230.1% | 0.07% | +0.05 |
| CSB Victoryshares US Small Cap H | New | 0.05% | +0.05 |
| VDE Vanguard Energy ETF | Add +6.7% | 0.15% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +12.3% | 0.32% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +13.6% | 0.36% | +0.04 |
| IFRA iShares US Infrastructure | Add +9.4% | 0.26% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +0.8% | 0.90% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.5% | 0.67% | +0.04 |
| IGRO iShares Intl Div Growth ETF | Add +4.5% | 0.84% | +0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +16.1% | 0.26% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +61.1% | 0.09% | +0.03 |
| VAW Vanguard Materials ETF | New | 0.03% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +0.8% | 1.11% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +73.4% | 0.07% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +10.3% | 0.43% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +17.9% | 0.21% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.8% | 0.42% | +0.03 |
| DFAS Dimensional US Small Cap ETF | New | 0.03% | +0.03 |
| EQWL Invesco S&P 100 Equal Weight | Add +10.8% | 0.39% | +0.03 |
| SDIV Global X Superdividend ETF | Add +8.4% | 0.21% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +12.4% | 1.12% | +0.02 |
| GSST Goldman Sachs Ultra Short Bo | Add +10.0% | 0.26% | +0.02 |
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 |