Holders — by stockHoldings — by fund
Fifth Third Securities, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000073956
$1.75B
disclosed book value
360
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 360 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQInvesco QQQ Trust | 106,108 | $78.1M | 4.5% |
| 2 | VOOVanguard S&P 500 ETF | 107,754 | $74.0M | 4.2% |
| 3 | IVViShares Core S&P 500 ETF | 97,124 | $72.7M | 4.1% |
| 4 | SPYState Street SPDR S&P 500 ETF Trust | 69,443 | $51.9M | 3% |
| 5 | VTIVanguard Total Stock Market ETF | 120,337 | $44.5M | 2.5% |
| 6 | VUGVanguard Growth ETF | 491,538 | $42.3M | 2.4% |
| 7 | DGROiShares Core Dividend Growth ETF | 506,229 | $38.4M | 2.2% |
| 8 | SPYVSPDR Portfolio S&P 500 Value ETF | 560,275 | $34.1M | 1.9% |
| 9 | SPYMState Street SPDR Port S&P 500 ETF | 338,179 | $29.7M | 1.7% |
| 10 | VTVVanguard Value ETF | 133,846 | $29.2M | 1.7% |
| 11 | VEAVanguard FTSE Developed Markets ETF | 404,895 | $28.8M | 1.6% |
| 12 | IWFiShares Russell 1000 Growth ETF | 229,026 | $28.4M | 1.6% |
| 13 | BNDVanguard Total Bond Market ETF | 374,811 | $27.5M | 1.6% |
| 14 | SMHVanEck Semiconductor ETF | 38,384 | $25.2M | 1.4% |
| 15 | GLDSPDR Gold Shares | 63,117 | $23.3M | 1.3% |
| 16 | IAUiShares Gold Trust | 289,279 | $21.8M | 1.2% |
| 17 | IVWiShares S&P 500 Growth ETF | 148,989 | $20.5M | 1.2% |
| 18 | XLKThe Technology Select Sector SPDR ETF | 106,105 | $20.2M | 1.2% |
| 19 | VONGVanguard Russell 1000 Growth ETF | 157,118 | $20.1M | 1.1% |
| 20 | IWSiShares Russell Mid-Cap Value ETF | 114,199 | $18.8M | 1.1% |
| 21 | XMMOInvesco S&P MidCap Momentum ETF | 101,244 | $17.2M | 1% |
| 22 | IYWiShares US Technology ETF | 66,865 | $16.9M | 1% |
| 23 | SPYGSPDR Portfolio S&P 500 Growth ETF | 135,930 | $16.2M | 0.9% |
| 24 | SCHMSchwab US Mid-Cap ETF | 433,827 | $16.0M | 0.9% |
| 25 | GSYInvesco Ultra Short Duration ETF | 316,475 | $15.9M | 0.9% |
| 26 | OEFiShares S&P 100 ETF | 42,178 | $15.4M | 0.9% |
| 27 | FENIFidelity Enhanced International ETF | 380,168 | $15.3M | 0.9% |
| 28 | VOOGVanguard S&P 500 Growth ETF | 182,671 | $15.1M | 0.9% |
| 29 | FDVVFidelity High Dividend ETF | 243,868 | $14.7M | 0.8% |
| 30 | AGGiShares Core US Aggregate Bond ETF | 146,764 | $14.5M | 0.8% |
| 31 | XLUThe Utilities Select Sector SPDR ETF | 314,422 | $14.3M | 0.8% |
| 32 | IJRiShares Core S&P Small-Cap ETF | 94,088 | $14.0M | 0.8% |
| 33 | IGROiShares International Dividend Gr ETF | 157,792 | $13.9M | 0.8% |
| 34 | VGTVanguard Information Technology ETF | 115,548 | $13.8M | 0.8% |
| 35 | VONVVanguard Russell 1000 Value ETF | 126,048 | $13.4M | 0.8% |
| 36 | USHYiShares Broad USD High Yield Corporate Bond ETF | 358,185 | $13.3M | 0.8% |
| 37 | IWYiShares Russell Top 200 Growth ETF | 43,048 | $12.5M | 0.7% |
| 38 | FTQIFirst Trust Nasdaq BuyWrite Income ETF | 559,900 | $12.4M | 0.7% |
| 39 | ITOTiShares Core S&P Total US Stock Mkt ETF | 71,383 | $11.7M | 0.7% |
| 40 | JEPIJPMorgan Equity Premium Income ETF | 197,548 | $11.2M | 0.6% |
| 41 | VCSHVanguard Short-Term Corporate Bond ETF | 140,567 | $11.1M | 0.6% |
| 42 | VBRVanguard Small-Cap Value ETF | 45,316 | $11.0M | 0.6% |
| 43 | XLFThe Financial Select Sector SPDR ETF | 189,134 | $10.1M | 0.6% |
| 44 | XMHQInvesco S&P MidCap Quality ETF | 86,619 | $9.8M | 0.6% |
| 45 | IVEiShares S&P 500 Value ETF | 42,873 | $9.7M | 0.6% |
| 46 | BIVVanguard Interm-Term Bond ETF | 116,733 | $9.0M | 0.5% |
| 47 | KORPAmerican Century Diversified Corporate Bond ETF | 185,522 | $8.7M | 0.5% |
| 48 | FPEFirst Trust Preferred Sec & Inc ETF | 481,579 | $8.6M | 0.5% |
| 49 | SPHYSPDR Portfolio High Yield Bond ETF | 350,060 | $8.2M | 0.5% |
| 50 | VBVanguard Small-Cap ETF | 26,909 | $8.2M | 0.5% |
| 51 | VTVanguard Total World Stock ETF | 51,780 | $8.1M | 0.5% |
| 52 | IWRiShares Russell Mid-Cap ETF | 70,202 | $7.7M | 0.4% |
| 53 | VOEVanguard Mid-Cap Value ETF | 38,465 | $7.6M | 0.4% |
| 54 | SCHASchwab US Small-Cap ETF | 203,858 | $7.4M | 0.4% |
| 55 | SHYiShares 1-3 Year Treasury Bond ETF | 89,618 | $7.4M | 0.4% |
| 56 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 110,326 | $7.1M | 0.4% |
| 57 | IWPiShares Russell Mid-Cap Growth ETF | 47,821 | $7.0M | 0.4% |
| 58 | UTESVirtus Reaves Utilities ETF | 85,098 | $7.0M | 0.4% |
| 59 | XLVThe Health Care Select Sector SPDR ETF | 43,406 | $6.9M | 0.4% |
| 60 | EQWLInvesco S&P 100 Equal Weight ETF | 53,357 | $6.9M | 0.4% |
| 61 | SCHZSchwab US Aggregate Bond ETF | 293,691 | $6.8M | 0.4% |
| 62 | VTWGVanguard Russell 2000 Growth ETF | 23,571 | $6.8M | 0.4% |
| 63 | XSMOInvesco S&P SmallCap Momentum ETF | 71,208 | $6.7M | 0.4% |
| 64 | VWOVanguard FTSE Emerging Markets ETF | 111,573 | $6.7M | 0.4% |
| 65 | XLPThe Consumer Staples Sel SectSPDR ETF | 79,911 | $6.6M | 0.4% |
| 66 | FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 289,209 | $6.6M | 0.4% |
| 67 | ITAiShares US Aerospace & Defense ETF | 27,082 | $6.6M | 0.4% |
| 68 | IWMiShares Russell 2000 ETF | 21,583 | $6.5M | 0.4% |
| 69 | KBWYInvesco KBW Premium Yield Eq REIT ETF | 341,155 | $6.3M | 0.4% |
| 70 | SCHOSchwab Short-Term US Treasury ETF | 260,239 | $6.3M | 0.4% |
| 71 | DVYiShares Select Dividend ETF | 39,914 | $6.2M | 0.4% |
| 72 | IEMGiShares Core MSCI Emerging Markets ETF | 75,171 | $6.2M | 0.4% |
| 73 | VOVanguard Mid-Cap ETF | 75,385 | $6.1M | 0.3% |
| 74 | SCHGSchwab US Large-Cap Growth ETF | 179,062 | $6.1M | 0.3% |
| 75 | XARSPDR S&P Aerospace & Defense ETF | 21,105 | $6.0M | 0.3% |
| 76 | IWOiShares Russell 2000 Growth ETF | 15,150 | $6.0M | 0.3% |
| 77 | VOTVanguard Mid-Cap Growth ETF | 19,124 | $5.9M | 0.3% |
| 78 | STIPiShares 0-5 Year TIPS Bond ETF | 56,754 | $5.8M | 0.3% |
| 79 | VBKVanguard Small-Cap Growth ETF | 15,728 | $5.8M | 0.3% |
| 80 | PHYLPGIM Active High Yield Bond ETF | 163,757 | $5.7M | 0.3% |
| 81 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 7,973 | $5.6M | 0.3% |
| 82 | SLViShares Silver Trust | 103,421 | $5.5M | 0.3% |
| 83 | EDIVSPDR S&P Emerging Markets Dividend ETF | 133,735 | $5.5M | 0.3% |
| 84 | XSWSPDR S&P Software & Services ETF | 30,962 | $5.3M | 0.3% |
| 85 | PAVEGlobal X US Infrastructure Dev ETF | 89,564 | $5.3M | 0.3% |
| 86 | SPLVInvesco S&P 500 Low Volatility ETF | 70,292 | $5.3M | 0.3% |
| 87 | PBPInvesco S&P 500 BuyWrite ETF | 222,453 | $5.1M | 0.3% |
| 88 | IJHiShares Core S&P Mid-Cap ETF | 64,806 | $5.0M | 0.3% |
| 89 | JMOMJPMorgan U.S. Momentum Factor ETF | 57,242 | $4.9M | 0.3% |
| 90 | FBCGFidelity Blue Chip Growth ETF | 77,234 | $4.8M | 0.3% |
| 91 | FTSLFirst Trust Senior Loan ETF | 106,912 | $4.8M | 0.3% |
| 92 | AVUVAvantis U.S. Small Cap Value ETF | 37,884 | $4.7M | 0.3% |
| 93 | IFRAiShares U.S. Infrastructure ETF | 74,872 | $4.7M | 0.3% |
| 94 | IWBiShares Russell 1000 ETF | 11,387 | $4.7M | 0.3% |
| 95 | ONEVSPDR Russell 1000 Low Vol Foc ETF | 32,573 | $4.7M | 0.3% |
| 96 | GSSTGoldman Sachs Ultra Short Bond ETF | 90,977 | $4.6M | 0.3% |
| 97 | FBNDFidelity Total Bond ETF | 100,599 | $4.6M | 0.3% |
| 98 | BSVVanguard Short-Term Bond ETF | 58,703 | $4.6M | 0.3% |
| 99 | SCHPSchwab US TIPS ETF | 168,353 | $4.5M | 0.3% |
| 100 | XLEThe Energy Select Sector SPDR ETF | 83,698 | $4.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.