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FIFTH THIRD SECURITIES, INC.

Q1 2026 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    341

  • Value ($000)

    $1,545,868

  • Date Filed
    04/15/2026
  • Form type
    13F-HR
  • CIK
    0000073956
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

Invesco QQQ Trust

EXCHANGE TRADED FUND
46090E103
$65.67M
4 %

113,784

V
VOO

Vanguard S&P 500 ETF

EXCHANGE TRADED FUND
922908363
$65.17M
4 %

109,057

I
IVV

iShares Core S&P 500 ETF

EXCHANGE TRADED FUND
464287200
$63.3M
4 %

96,910

S
SPY

State Street SPDR S&P 500 ETF Trust

EXCHANGE TRADED FUND
78462F103
$48.58M
3 %

74,691

V
VTI

Vanguard Total Stock Market ETF

EXCHANGE TRADED FUND
922908769
$38.9M
3 %

121,249

V
VUG

Vanguard Growth ETF

EXCHANGE TRADED FUND
922908736
$35.92M
2 %

82,239

D
DGRO

iShares Core Dividend Growth ETF

EXCHANGE TRADED FUND
46434V621
$35.14M
2 %

500,675

S
SPYV

SPDR Portfolio S&P 500 Value ETF

EXCHANGE TRADED FUND
78464A508
$30.43M
2 %

537,822

G
GQ9

SPDR Gold Shares

EXCHANGE TRADED FUND
78463V107
$29.44M
2 %

68,417

B
BND

Vanguard Total Bond Market ETF

EXCHANGE TRADED FUND
921937835
$26.74M
2 %

363,057

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