Top Institutional Investors

FIFTH THIRD SECURITIES, INC. — 13F Holdings & Portfolio

CIK 73956 · latest 13F-HR filed 2026-04-15

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.55B

Long-equity book

Holdings

341

Distinct positions

Period

2026-03-31

Filed 2026-04-15

Q/Q Activity

+20 / −11 / ↑113 / ↓80

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco S&P SmallCap Momentum ETF$4.9M +480.4%
  • Vanguard Russell 1000 Growth ETF$4.8M +38.2%
  • Vanguard FTSE Developed Markets ETF$2.7M +11.3%
  • SPDR Gold Shares$2.7M +10.0%
  • Fidelity Enhanced International ETF$2.5M +39.5%
Show all 113 →

Top Trims

  • The Financial Select Sector SPDR ETF-$7.3M -41.7%
  • Vanguard Growth ETF-$3.4M -8.7%
  • State Street SPDR S&P 500 ETF Trust-$3.3M -6.4%
  • iShares Russell 1000 Growth ETF-$3.0M -10.7%
  • Vanguard Total Stock Market ETF-$2.5M -6.1%
Show all 80 →

New Positions

  • SPDR S&P Emerging Markets Dividend ETF$4.8M
  • iShares Core MSCI EAFE ETF$3.2M
  • Global X Copper Miners ETF$2.1M
  • Avantis US Large Cap Value ETF$1.8M
  • Avantis International Large Cap Val ETF$1.2M
Show all 20 →

Exited Positions

  • ISHARES TR U.S. MED DVC ETF$848.2K
  • FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN$438.6K
  • WISDOMTREE TR US QUALITY DIVID GROWTH FD$409.4K
  • ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT$302.2K
  • SPDR SERIES TRUST STATE STREET S&P CAPITAL MARKETS ETF$299.9K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Invesco QQQ Trust QQQ 46090E103 $65.7M 4.25% 113,784 SH
2 Vanguard S&P 500 ETF VOO 922908363 $65.2M 4.22% 109,057 SH
3 iShares Core S&P 500 ETF IVV 464287200 $63.3M 4.09% 96,910 SH
4 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $48.6M 3.14% 74,691 SH
5 Vanguard Total Stock Market ETF VTI 922908769 $38.9M 2.52% 121,249 SH
6 Vanguard Growth ETF VUG 922908736 $35.9M 2.32% 82,239 SH
7 iShares Core Dividend Growth ETF DGRO 46434V621 $35.1M 2.27% 500,675 SH
8 SPDR Portfolio S&P 500 Value ETF SPYV 78464A508 $30.4M 1.97% 537,822 SH
9 SPDR Gold Shares GLD 78463V107 $29.4M 1.90% 68,417 SH
10 Vanguard Total Bond Market ETF BND 921937835 $26.7M 1.73% 363,057 SH
11 Vanguard FTSE Developed Markets ETF VEA 921943858 $26.5M 1.71% 412,934 SH
12 Vanguard Value ETF VTV 922908744 $26.3M 1.70% 133,867 SH
13 State Street SPDR Port S&P 500 ETF SPYM 78464A854 $25.7M 1.66% 335,409 SH
14 iShares Russell 1000 Growth ETF IWF 464287614 $25.3M 1.64% 59,303 SH
15 iShares Gold Trust IAU 464285204 $25.1M 1.63% 285,079 SH
16 Vanguard Russell 1000 Growth ETF VONG 92206C680 $17.5M 1.13% 159,274 SH
17 iShares S&P 500 Growth ETF IVW 464287309 $17.3M 1.12% 153,383 SH
18 iShares Russell Mid-Cap Value ETF IWS 464287473 $17.1M 1.11% 117,673 SH
19 VanEck Semiconductor ETF SMH 92189F676 $17.1M 1.11% 44,695 SH
20 The Technology Select Sector SPDR ETF XLK 81369Y803 $16.0M 1.03% 120,337 SH
21 The Utilities Select Sector SPDR ETF XLU 81369Y886 $14.4M 0.93% 313,855 SH
22 iShares Core US Aggregate Bond ETF AGG 464287226 $14.0M 0.91% 141,385 SH
23 Invesco S&P MidCap Momentum ETF XMMO 46137V464 $13.9M 0.90% 96,156 SH
24 Schwab US Mid-Cap ETF SCHM 808524508 $13.4M 0.87% 434,295 SH
25 iShares S&P 100 ETF OEF 464287101 $13.4M 0.87% 42,176 SH
26 SPDR Portfolio S&P 500 Growth ETF SPYG 78464A409 $13.4M 0.87% 136,694 SH
27 Vanguard S&P 500 Growth ETF VOOG 921932505 $13.1M 0.85% 32,142 SH
28 iShares International Dividend Gr ETF IGRO 46435G524 $13.0M 0.84% 155,715 SH
29 Invesco Ultra Short Duration ETF GSY 46090A887 $12.9M 0.84% 258,289 SH
30 iShares Broad USD High Yield Corporate Bond ETF USHY 46435U853 $12.8M 0.83% 348,281 SH
31 Fidelity High Dividend ETF FDVV 316092840 $12.8M 0.83% 231,365 SH
32 iShares Core S&P Small-Cap ETF IJR 464287804 $11.9M 0.77% 95,918 SH
33 iShares US Technology ETF IYW 464287721 $11.9M 0.77% 65,334 SH
34 Vanguard Russell 1000 Value ETF VONV 92206C714 $11.8M 0.76% 125,862 SH
35 iShares Russell Top 200 Growth ETF IWY 464289438 $10.9M 0.70% 43,777 SH
36 iShares Core S&P Total US Stock Mkt ETF ITOT 464287150 $10.8M 0.70% 76,144 SH
37 Vanguard Small-Cap Value ETF VBR 922908611 $10.4M 0.67% 47,794 SH
38 Vanguard Information Technology ETF VGT 92204A702 $10.3M 0.67% 14,811 SH
39 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $10.3M 0.67% 130,324 SH
40 The Financial Select Sector SPDR ETF XLF 81369Y605 $10.3M 0.66% 207,702 SH
41 First Trust Nasdaq BuyWrite Income ETF FTQI 33738R407 $9.6M 0.62% 481,302 SH
42 iShares S&P 500 Value ETF IVE 464287408 $9.2M 0.59% 43,461 SH
43 Vanguard Interm-Term Bond ETF BIV 921937819 $8.9M 0.58% 115,663 SH
44 Fidelity Enhanced International ETF FENI 31609A404 $8.8M 0.57% 237,060 SH
45 Invesco S&P MidCap Quality ETF XMHQ 46137V472 $8.8M 0.57% 84,870 SH
46 iShares Silver Trust SLV 46428Q109 $8.8M 0.57% 128,739 SH
47 JPMorgan Equity Premium Income ETF JEPI 46641Q332 $8.5M 0.55% 149,662 SH
48 Schwab Short-Term US Treasury ETF SCHO 808524862 $8.1M 0.53% 335,587 SH
49 First Trust Preferred Sec & Inc ETF FPE 33739E108 $7.8M 0.51% 440,420 SH
50 American Century Diversified Corporate Bond ETF KORP 025072109 $7.8M 0.50% 167,087 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-15 $1.55B 341 0001193125-26-156459
2025-12-31 2026-01-23 $1.53B 332 0001193125-26-020250