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Fifth Third Securities, Inc.

Q3 2026 Holdings

Filed 2026-10-21 | 420 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)Exchange Traded Fund464287200$80.7M105,3084.1%
Vanguard Index Funds S&P 500 ETF USD(VOO)Exchange Traded Fund922908363$80.1M114,3174.0%
Invesco QQQ TR Unit SER 1(QQQ)Exchange Traded Fund46090E103$79.1M106,9054.0%
State Street Spdr S&P 500 ETF Units(SPY)Exchange Traded Fund78462F103$50.0M65,6032.5%
Vanguard Index Funds Vanguard Morningstar Growth ETF(VUG)Exchange Traded Fund922908736$48.2M534,8252.4%
Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF(VTI)Exchange Traded Fund922908769$42.9M114,6622.2%
Ishares Trust Core Divid Gwth(DGRO)Exchange Traded Fund46434V621$36.4M483,0851.8%
Vanguard Index Funds Vanguard Morningstar Value ETF(VTV)Exchange Traded Fund922908744$35.2M162,9291.8%
Spdr Series Trust State Street Portfolio S&P 500 Value ETF(SPYV)Exchange Traded Fund78464A508$34.6M566,3631.7%
Ishares S&P 500 Growth ETF(IVW)Exchange Traded Fund464287309$34.3M240,9181.7%
Spdr Portfolio S&P 500 ETF(SPYM)Exchange Traded Fund78464A854$32.2M358,8061.6%
Ishares TR RUS 1000 GRW ETF(IWF)Exchange Traded Fund464287614$32.1M256,4711.6%
Vanguard BD Index FDS Intermed Term(BIV)Exchange Traded Fund921937819$32.1M440,0711.6%
Vanguard Developed Markets Index Fund ETF(VEA)Exchange Traded Fund921943858$30.4M431,1591.5%
Vanguard BD Index FDS Total BND Mrkt(BND)Exchange Traded Fund921937835$26.9M384,1001.4%
Ishares S&P 500 Value ETF(IVE)Exchange Traded Fund464287408$21.4M93,9611.1%
Spdr Gold TR Gold SHS(GLD)Exchange Traded Fund78463V107$21.4M56,2571.1%
Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG)Exchange Traded Fund92206C680$21.3M165,4541.1%
Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU)Exchange Traded Fund464285204$20.9M267,6151.1%
Vaneck ETF Trust Semiconductr ETF(SMH)Exchange Traded Fund92189F676$20.5M33,6351.0%
Ishares US Technology ETF(IYW)Exchange Traded Fund464287721$19.6M73,9711.0%
Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK)Exchange Traded Fund81369Y803$18.2M93,0940.9%
Spdr Series Trust State Street Portfolio S&P 500 Growth ETF(SPYG)Exchange Traded Fund78464A409$17.9M145,7760.9%
Ishares Russell Mid-Cap Value ETF(IWS)Exchange Traded Fund464287473$17.9M111,3310.9%
Ishares Core US Aggregate Bond ETF(AGG)Exchange Traded Fund464287226$16.7M176,3120.8%
Ishares Core S&P Small-Cap E(IJR)Exchange Traded Fund464287804$15.7M115,5960.8%
Ishares S&P 100 ETF(OEF)Exchange Traded Fund464287101$15.6M40,9300.8%
Vanguard Scottsdale Funds Vanguard Russ1000 Value IDX FD ETF(VONV)Exchange Traded Fund92206C714$15.6M143,3180.8%
Vanguard S&P 500 Growth ETF(VOOG)Exchange Traded Fund921932505$15.3M178,8850.8%
Powershares Actively Managed Ultra Shrt DUR(GSY)Exchange Traded Fund46090A887$15.0M300,2910.8%
Schwab Strategic TR US Mid-Cap ETF(SCHM)Exchange Traded Fund808524508$15.0M440,6500.8%
Vanguard World FD INF Tech ETF(VGT)Exchange Traded Fund92204A702$14.7M116,8100.7%
Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO)Exchange Traded Fund46137V464$14.5M98,9140.7%
First Trust Exchange-Traded Fund VI First Trust Hedged Buywrite Income ETF(FTQI)Exchange Traded Fund33738R407$14.0M633,1970.7%
Ishares TR Broad USD High(USHY)Exchange Traded Fund46435U853$13.4M376,4340.7%
Ishares TR Intl DIV Grwth(IGRO)Exchange Traded Fund46435G524$13.4M150,9670.7%
Fidelity Enhanced International ETF(FENI)Exchange Traded Fund31609A404$13.4M334,5500.7%
Ishares TR RUS Mid Cap ETF(IWR)Exchange Traded Fund464287499$13.2M123,6950.7%
J P Morgan Exchange Traded FD Equity Premium(JEPI)Exchange Traded Fund46641Q332$13.2M234,6520.7%
Ishares Russell 1000 Index Fund(IWB)Exchange Traded Fund464287622$13.0M31,3210.7%
Vanguard Index Funds Vanguard Morningstar Small-Cap ETF(VB)Exchange Traded Fund922908751$13.0M45,5570.7%
Fidelity High Dividend ETF(FDVV)Exchange Traded Fund316092840$12.6M207,8240.6%
Select Sector Spdr Trust State Street Utilities Select Sector Spdr ETF(XLU)Exchange Traded Fund81369Y886$12.0M304,1440.6%
Ishares TR RUS Tp200 GR ETF(IWY)Exchange Traded Fund464289438$11.8M40,1170.6%
Ishares Core S&P Total US Stock Market ETF(ITOT)Exchange Traded Fund464287150$11.8M70,7170.6%
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH)Exchange Traded Fund92206C409$11.4M146,9550.6%
Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF(VBR)Exchange Traded Fund922908611$11.1M47,9680.6%
Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ)Exchange Traded Fund46137V472$9.9M88,4410.5%
Select Sector Spdr Trust State Street Financial Select Sector Spdr ETF(XLF)Exchange Traded Fund81369Y605$9.7M182,5220.5%
First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE)Exchange Traded Fund33739E108$9.5M556,6950.5%
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