§ 13F · FUND PROFILE
Fifth Third Securities, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 311Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 114K | $66M | 4.2% | +2% |
| 2 | VOO | Vanguard S&P 500 ETF | 109K | $65M | 4.2% | ±0% |
| 3 | IVV | iShares Core S&P 500 ETF | 97K | $63M | 4.1% | +4% |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 75K | $49M | 3.1% | −2% |
| 5 | VTI | Vanguard Total Stock Market ETF | 121K | $39M | 2.5% | −2% |
| 6 | VUG | Vanguard Growth ETF | 82K | $36M | 2.3% | +2% |
| 7 | DGRO | iShares Core Dividend Growth ETF | 501K | $35M | 2.3% | +1% |
| 8 | SPYV | SPDR Portfolio S&P 500 Value ETF | 538K | $30M | 2.0% | −4% |
| 9 | GLD | SPDR Gold Shares | 68K | $29M | 1.9% | +1% |
| 10 | BND | Vanguard Total Bond Market ETF | 363K | $27M | 1.7% | +1% |
§ 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 $1.5 billion in assets. The fund runs a broad portfolio of 311 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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