Fifth Third Securities, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 292Value: $1.2BLatest: 2025Q1

FIFTH THIRD SECURITIES, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 292 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VONG",
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  "VDE",
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  "SCHH",
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  "AVDE",
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  "AVEM",
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  "EMXC",
  "GSIE",
  null,
  "MUB",
  null,
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  null,
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  "IVW",
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  "IJH",
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  "ICF",
  "IWS",
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  "IJR",
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  "IWD",
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  "VHT",
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  "IWF",
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  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
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  "SPY",
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  "IEFA",
  "SCHX",
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  "GLD",
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  "SPYG",
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  "SPLG",
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  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "IVOO",
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  "VWO",
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  "VCIT",
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  "IWO",
  "IWN",
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  "IEF",
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  "VYM",
  "MGC",
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  "SDY",
  "IWP",
  "IWR",
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  "GSLC",
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  "IVE",
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  "VEU",
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  "VGT",
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  "VUG",
  "VFH",
  "VEA",
  "BLV",
  "MGK",
  "VOOV",
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  "VXUS",
  "VOOG",
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  "VTWO",
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  "VBK",
  "BNDX",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
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  "VTV",
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  "IUSG",
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  "SCHD",
  "DVY",
  "SCHG",
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  "SCHF",
  "SCHA",
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  "DIA",
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  "IXUS",
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  "IUSV",
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  "DGRO",
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  "SPYV",
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  null,
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  "IJT",
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  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  null,
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  "XLK",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 292
Total Value: 1185557598
Accession Number: 0000950123-25-003930
Form Type: 13F-HR
CIK: fifth-third-securities
Manager Name: Fifth-Third-Securities

Data Enrichment

30% identified

87 identified205 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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922908363

VOO|922908363

Shares:96.8K

Value:$49.7M

% of Portfolio:4.2% ($49.7M/$1.2B)

464287200

IVV|464287200

Shares:76.6K

Value:$43.0M

% of Portfolio:3.6% ($43.0M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:90.0K

Value:$42.2M

% of Portfolio:3.6% ($42.2M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:71.4K

Value:$39.9M

% of Portfolio:3.4% ($39.9M/$1.2B)

922908769

VTI|922908769

Shares:111.8K

Value:$30.7M

% of Portfolio:2.6% ($30.7M/$1.2B)

922908736

VUG|922908736

Shares:75.5K

Value:$28.0M

% of Portfolio:2.4% ($28.0M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:89.0K

Value:$25.6M

% of Portfolio:2.2% ($25.6M/$1.2B)

46434V621

DGRO|46434V621

Shares:414.9K

Value:$25.6M

% of Portfolio:2.2% ($25.6M/$1.2B)

33738R506

Shares:402.0K

Value:$23.5M

% of Portfolio:2.0% ($23.5M/$1.2B)

922908744

VTV|922908744

Shares:126.8K

Value:$21.9M

% of Portfolio:1.8% ($21.9M/$1.2B)

464287614

IWF|464287614

Shares:58.3K

Value:$21.1M

% of Portfolio:1.8% ($21.1M/$1.2B)

921937835

BND|921937835

Shares:284.6K

Value:$20.9M

% of Portfolio:1.8% ($20.9M/$1.2B)

78464A508

SPYV|78464A508

Shares:372.5K

Value:$19.0M

% of Portfolio:1.6% ($19.0M/$1.2B)

81369Y605

Shares:379.3K

Value:$18.9M

% of Portfolio:1.6% ($18.9M/$1.2B)

78464A854

SPLG|78464A854

Shares:271.5K

Value:$17.9M

% of Portfolio:1.5% ($17.9M/$1.2B)

464285204

Shares:257.1K

Value:$15.2M

% of Portfolio:1.3% ($15.2M/$1.2B)

46090A887

Shares:293.0K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.2B)

81369Y886

Shares:174.9K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.2B)

464287473

IWS|464287473

Shares:107.5K

Value:$13.5M

% of Portfolio:1.1% ($13.5M/$1.2B)

464287309

IVW|464287309

Shares:142.1K

Value:$13.2M

% of Portfolio:1.1% ($13.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	96.8K	QoQ +1.84% (-1.8K) YoY +5.25% (+4.8K)	All Managers (Combined)	$49.7M	4.2% ($49.7M/$1.2B)	QoQ -2.86% (-$1.5M) YoY +12.52% (+$5.5M)
(IVVcusip464287200)	76.6K	QoQ +7.27% (+5.2K) YoY +17.10% (+11.2K)	All Managers (Combined)	$43.0M	3.6% ($43.0M/$1.2B)	QoQ +2.39% (+$1.0M) YoY +25.16% (+$8.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	90.0K	QoQ -4.20% (-4.0K) YoY -12.90% (-13.3K)	All Managers (Combined)	$42.2M	3.6% ($42.2M/$1.2B)	QoQ -12.13% (-$5.8M) YoY -8.13% (-$3.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	71.4K	QoQ +11.89% (+7.6K) YoY +45.28% (+22.2K)	All Managers (Combined)	$39.9M	3.4% ($39.9M/$1.2B)	QoQ +6.80% (+$2.5M) YoY +54.90% (+$14.2M)
(VTIcusip922908769)	111.8K	QoQ +0.85% (-945) YoY +2.02% (+2.2K)	All Managers (Combined)	$30.7M	2.6% ($30.7M/$1.2B)	QoQ -4.35% (-$1.4M) YoY +7.88% (+$2.2M)
(VUGcusip922908736)	75.5K	QoQ +1.29% (-963) YoY +4.92% (+3.5K)	All Managers (Combined)	$28.0M	2.4% ($28.0M/$1.2B)	QoQ -8.48% (-$2.6M) YoY +13.04% (+$3.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	89.0K	QoQ +72.25% (+37.3K) YoY +119.29% (+48.4K)	All Managers (Combined)	$25.6M	2.2% ($25.6M/$1.2B)	QoQ +104.98% (+$13.1M) YoY +207.15% (+$17.3M)
(DGROcusip46434V621)	414.9K	QoQ +2.69% (+10.9K) YoY +2.48% (+10.1K)	All Managers (Combined)	$25.6M	2.2% ($25.6M/$1.2B)	QoQ +3.42% (+$849.3K) YoY +9.05% (+$2.1M)
(cusip33738R506)✕	402.0K	QoQ +9.61% (+35.3K) YoY -57.84% (-551.6K)	All Managers (Combined)	$23.5M	2.0% ($23.5M/$1.2B)	QoQ +8.50% (+$1.8M) YoY -56.06% (-$30.0M)
(VTVcusip922908744)	126.8K	QoQ -2.52% (-3.3K) YoY -3.19% (-4.2K)	All Managers (Combined)	$21.9M	1.8% ($21.9M/$1.2B)	QoQ -0.54% (-$119.8K) YoY +2.68% (-$571.8K)
(IWFcusip464287614)	58.3K	QoQ -3.82% (-2.3K) YoY -8.45% (-5.4K)	All Managers (Combined)	$21.1M	1.8% ($21.1M/$1.2B)	QoQ -13.52% (-$3.3M) YoY -1.92% (-$412.7K)
(BNDcusip921937835)	284.6K	QoQ +1.84% (+5.2K) YoY -1.46% (-4.2K)	All Managers (Combined)	$20.9M	1.8% ($20.9M/$1.2B)	QoQ +4.03% (+$810.0K) YoY -0.34% (-$73.4K)
(SPYVcusip78464A508)	372.5K	QoQ +5.17% (+18.3K) YoY +530.52% (+313.4K)	All Managers (Combined)	$19.0M	1.6% ($19.0M/$1.2B)	QoQ +5.03% (+$911.8K) YoY +542.74% (+$16.1M)
(cusip81369Y605)✕	379.3K	QoQ +14.30% (+47.5K) YoY +0.90% (+3.4K)	All Managers (Combined)	$18.9M	1.6% ($18.9M/$1.2B)	QoQ +17.80% (+$2.9M) YoY +19.32% (+$3.1M)
(SPLGcusip78464A854)	271.5K	QoQ +25.33% (+54.9K) YoY +1331.81% (+252.5K)	All Managers (Combined)	$17.9M	1.5% ($17.9M/$1.2B)	QoQ +19.55% (+$2.9M) YoY +1430.24% (+$16.7M)
(cusip464285204)✕	257.1K	QoQ +7.57% (+18.1K) YoY +3.09% (+7.7K)	All Managers (Combined)	$15.2M	1.3% ($15.2M/$1.2B)	QoQ +28.10% (+$3.3M) YoY +44.68% (+$4.7M)
(cusip46090A887)✕	293.0K	QoQ -0.89% (-2.7K) YoY NEW(+293.0K)	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.2B)	QoQ -0.87% (-$130.3K) YoY NEW(+$14.7M)
(cusip81369Y886)✕	174.9K	QoQ +21.05% (+30.4K) YoY +44.19% (+53.6K)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.2B)	QoQ +26.11% (+$2.9M) YoY +73.19% (+$5.8M)
(IWScusip464287473)	107.5K	QoQ +1.26% (-1.3K) YoY +3.69% (+3.8K)	All Managers (Combined)	$13.5M	1.1% ($13.5M/$1.2B)	QoQ -1.37% (-$188.2K) YoY +4.22% (+$548.9K)
(IVWcusip464287309)	142.1K	QoQ +8.99% (-11.7K) YoY +29.51% (+32.4K)	All Managers (Combined)	$13.2M	1.1% ($13.2M/$1.2B)	QoQ -0.34% (-$45.1K) YoY +42.38% (+$3.9M)