EdgeMarket › What Fifth Third Securities, Inc. reported owning
What Fifth Third Securities, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
341Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 65.7M | 4.2% | 113.8K | 713.44 | +26.1% |
| VOO Vanguard S&P 500 ETF | 65.2M | 4.2% | 109.1K | 703.71 | +20.0% |
| IVV iShares Core S&P 500 ETF | 63.3M | 4.1% | 96.9K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 48.6M | 3.1% | 74.7K | 765.72 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 38.9M | 2.5% | 121.2K | 378.24 | +20.5% |
| VUG Vanguard Morningstar Growth ETF | 35.9M | 2.3% | 82.2K | 87.50 | +15.9% |
| DGRO iShares Core Dividend Growth ETF | 35.1M | 2.3% | 500.7K | 79.61 | +20.0% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 30.4M | 2.0% | 537.8K | 63.51 | +17.5% |
| GLD SPDR GOLD TRUST | 29.4M | 1.9% | 68.4K | 423.36 | +37.3% |
| BND Vanguard Total Bond Market ETF | 26.7M | 1.7% | 363.1K | 72.23 | -1.8% |
| VEA Vanguard FTSE Developed Markets ETF | 26.5M | 1.7% | 412.9K | 73.42 | +24.7% |
| VTV Vanguard Morningstar Value ETF | 26.3M | 1.7% | 133.9K | 226.40 | +24.6% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 25.7M | 1.7% | 335.4K | 90.13 | +20.1% |
| IWF iShares Russell 1000 Growth Fund | 25.3M | 1.6% | 59.3K | 122.39 | +11.2% |
| IAU ISHARES GOLD TRUST | 25.1M | 1.6% | 285.1K | 86.79 | +37.5% |
| VONG Vanguard Russell 1000 Growth ETF | 17.5M | 1.1% | 159.3K | 125.99 | +11.3% |
| IVW iShares S&P 500 Growth ETF | 17.3M | 1.1% | 153.4K | 138.83 | +22.2% |
| IWS iShares Russell Mid-Cap Value ETF | 17.1M | 1.1% | 117.7K | 171.98 | +26.3% |
| SMH VanEck Semiconductor ETF | 17.1M | 1.1% | 44.7K | 560.42 | +93.9% |
| XLK State Street Technology Select Sector SPDR ETF | 16.0M | 1.0% | 120.3K | 183.31 | +41.1% |
| XLU State Street Utilities Select Sector SPDR ETF | 14.4M | 0.9% | 313.9K | 42.77 | -0.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 14.0M | 0.9% | 141.4K | 97.35 | -1.7% |
| XMMO Invesco S&P MidCap Momentum ETF | 13.9M | 0.9% | 96.2K | 157.09 | +20.5% |
| SCHM Schwab U.S. Mid Cap ETF | 13.4M | 0.9% | 434.3K | 36.16 | +25.4% |
| OEF iShares S&P 100 Fund | 13.4M | 0.9% | 42.2K | 377.86 | +19.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 13.4M | 0.9% | 136.7K | 120.21 | +22.2% |
| VOOG Vanguard S&P 500 Growth ETF | 13.1M | 0.8% | 32.1K | 83.46 | +22.2% |
| IGRO iShares International Dividend Growth ETF | 13.0M | 0.8% | 155.7K | 92.73 | +16.8% |
| GSY Invesco Ultra Short Duration ETF | 12.9M | 0.8% | 258.3K | 50.29 | +0.3% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 12.8M | 0.8% | 348.3K | 36.84 | -1.4% |
| FDVV Fidelity High Dividend ETF | 12.8M | 0.8% | 231.4K | 63.13 | +15.6% |
| IJR iShares Core S&P Small-Cap ETF | 11.9M | 0.8% | 95.9K | 147.31 | +29.0% |
| IYW iShares U.S. Technology ETF | 11.9M | 0.8% | 65.3K | 247.25 | +37.9% |
| VONV Vanguard Russell 1000 Value ETF | 11.8M | 0.8% | 125.9K | 112.82 | +29.1% |
| IWY iShares Russell Top 200 Growth ETF | 10.9M | 0.7% | 43.8K | 285.72 | +11.8% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 10.8M | 0.7% | 76.1K | 167.97 | +20.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 10.4M | 0.7% | 47.8K | 249.18 | +22.7% |
| VGT Vanguard Information Tech ETF | 10.3M | 0.7% | 14.8K | 118.42 | +38.5% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 10.3M | 0.7% | 130.3K | 78.59 | -1.3% |
| XLF State Street Financial Select Sector SPDR ETF | 10.3M | 0.7% | 207.7K | 57.48 | +8.7% |
| FTQI First Trust Nasdaq BuyWrite Income ETF | 9.6M | 0.6% | 481.3K | 21.93 | +9.4% |
| IVE iShares S&P 500 Value ETF | 9.2M | 0.6% | 43.5K | 237.24 | +17.6% |
| BIV Vanguard Intermediate-Term Bond ETF | 8.9M | 0.6% | 115.7K | 75.43 | -2.5% |
| FENI Fidelity Enhanced International ETF | 8.8M | 0.6% | 237.1K | 41.72 | +20.7% |
| XMHQ Invesco S&P MidCap Quality ETF | 8.8M | 0.6% | 84.9K | 119.27 | +16.0% |
| SLV iShares Silver Trust | 8.8M | 0.6% | 128.7K | 62.72 | +82.2% |
| JEPI JPMorgan Equity Premium Income ETF | 8.5M | 0.5% | 149.7K | 57.92 | +1.4% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 8.1M | 0.5% | 335.6K | 24.10 | -1.0% |
| FPE First Trust Preferred Securities and Income ET | 7.8M | 0.5% | 440.4K | 17.66 | -2.6% |
| KORP American Century Diversified Corporate Bond ET | 7.8M | 0.5% | 167.1K | 45.81 | -2.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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