§ 13F · FUND PROFILE
Fifth Third Securities, Inc..
AUM · $1.8B (13F)Positions · 360Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 106K | $78M | 4.5% | −7% |
| 2 | VOO | Vanguard S&P 500 ETF | 108K | $74M | 4.2% | −1% |
| 3 | IVV | iShares Core S&P 500 ETF | 97K | $73M | 4.1% | ±0% |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 69K | $52M | 3.0% | −7% |
| 5 | VTI | Vanguard Total Stock Market ETF | 120K | $45M | 2.5% | −1% |
| 6 | VUG | Vanguard Growth ETF | 492K | $42M | 2.4% | +498% |
| 7 | DGRO | iShares Core Dividend Growth ETF | 506K | $38M | 2.2% | +1% |
| 8 | SPYV | SPDR Portfolio S&P 500 Value ETF | 560K | $34M | 1.9% | +4% |
| 9 | SPYM | State Street SPDR Port S&P 500 ETF | 338K | $30M | 1.7% | +1% |
| 10 | VTV | Vanguard Value ETF | 134K | $29M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIFTH SIGNAL
AC read
Fifth Third Securities, Inc. is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 360 positions.
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