13F Insight
DOSSIER · 13F-HR · Q3 2026

FIFTH THIRD SECURITIES, INC.

$2.0B in tracked AUM across 420 positions as of Q3 2026.

FT
CIK 0000073956 · last filed Sep 30, 2026
Total AUM
$2.0B
as of Q3 2026
Holdings
420
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive 13F Analysis: Fifth Third Securities, Inc.
1. Portfolio Overview

Fifth Third Securities, Inc. reported a substantial expansion in its 13F portfolio for the period ending December 31, 2025. The total portfolio value surged by 135.7%, growing from approximately $648.9 million to $1.53 billion. This dramatic increase is accompanied by a shift in strategy, evidenced by a turnover of 56 positions (28 new and 28 exits) and a complete overhaul of the portfolio's top ...

The portfolio currently consists of 332 holdings. The structure is heavily reliant on Exchange Traded Funds (ETFs), which dominate the asset list, suggesting a focus on beta exposure, liquidity, and cost efficiency rather than single-stock selection. The allocation is broad, covering U.S. large-cap, small-cap, international equities, fixed income, and commodities.

2. Key Holdings

The most striking feature of this filing is the composition of the top ten positions, which are almost entirely new to the portfolio this quarter. The firm has established a core-satellite structure anchored in major index ETFs:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 ETF
$81M105K4.1%02
VOO
VANGUARD INDEX FUNDS S&P 500 ETF USD
$80M114K4.0%03
QQQ
INVESCO QQQ TR UNIT SER 1
$79M107K4.0%04
SPY
STATE STREET SPDR S&P 500 ETF UNITS
$50M66K2.5%05
VUG
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF
$48M535K2.4%06
VTI
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
$43M115K2.2%07
DGRO
ISHARES TRUST CORE DIVID GWTH
$36M483K1.8%08
VTV
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF
$35M163K1.8%09
SPYV
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF
$35M566K1.7%10
IVW
ISHARES S&P 500 GROWTH ETF
$34M241K1.7%

Filing history

2026Q3Sep 30
$2.0B▲ 13.2%
420 positionsView →2026Q2Jun 30
$1.8B▲ 13.4%
360 positionsView →2026Q1Mar 31
$1.5B▲ 1.1%
341 positionsView →2025Q4Dec 31
$1.5B▲ 4.4%
332 positionsView →2025Q3Sep 30
$1.5B▲ 10.0%
311 positionsLocked2025Q2Jun 30
$1.3B▲ 12.3%
307 positionsLocked2025Q1Mar 31
$1.2B▲ 0.7%
292 positionsLocked2024Q4Dec 31
$1.2B▲ 11.4%
291 positionsLocked2024Q3Sep 30
$1.1B▼ 2.4%
254 positionsLocked2024Q2Jun 30
$1.1B▲ 5.1%
270 positionsLocked2024Q1Mar 31
$1.0B▲ 6.7%
237 positionsLocked2023Q4Dec 31
$966M▲ 8.0%
224 positionsLocked
Showing 12 of 41