§ 13F · FUND PROFILE
Fifth Third Securities, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1331.3T (13F)Positions · 307Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | 112K | $68.6T | 4.5% | +2% |
| 2 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 109K | $68.5T | 4.5% | −2% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 93K | $63.6T | 4.2% | +9% |
| 4 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 76K | $51.9T | 3.4% | −1% |
| 5 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 124K | $41.4T | 2.7% | −1% |
| 6 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 81K | $39.4T | 2.6% | −1% |
| 7 | DGRO | ISHARES TRUST CORE DIVID GWTH | 498K | $34.5T | 2.3% | +4% |
| 8 | SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 558K | $31.7T | 2.1% | −1% |
| 9 | IWF | ISHARES TR RUS 1000 GRW ETF | 60K | $28.3T | 1.9% | +8% |
| 10 | SPYM | SPDR PORTFOLIO S&P 500 ETF | 338K | $27.1T | 1.8% | +3% |
§ 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 $1331339.4 trillion in assets. The fund runs a broad portfolio of 307 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed