13F Insight
DOSSIER · 13F-HR · Q2 2026

FIFTH THIRD SECURITIES, INC.

$1.8B in tracked AUM across 360 positions as of Q2 2026.

FT
CIK 0000073956 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
360
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
Invesco QQQ Trust
$78M106K4.5%02
VOO
Vanguard S&P 500 ETF
$74M108K4.2%03
IVV
iShares Core S&P 500 ETF
$73M97K4.1%04
SPY
State Street SPDR S&P 500 ETF Trust
$52M69K3.0%05
VTI
Vanguard Total Stock Market ETF
$45M120K2.5%06
VUG
Vanguard Growth ETF
$42M492K2.4%07
DGRO
iShares Core Dividend Growth ETF
$38M506K2.2%08
SPYV
SPDR Portfolio S&P 500 Value ETF
$34M560K1.9%09
SPYM
State Street SPDR Port S&P 500 ETF
$30M338K1.7%10
VTV
Vanguard Value ETF
$29M134K1.7%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$895M▼ 2.6%
209 positionsLocked
Showing 12 of 40