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FIFTH THIRD SECURITIES, INC.

Q2 2026 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    360

  • Value ($000)

    $1,753,396

  • Date Filed
    07/15/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

Invesco QQQ Trust

EXCHANGE TRADED FUND
46090E103
$78.14M
5 %

106,108

V
VOO

Vanguard S&P 500 ETF

EXCHANGE TRADED FUND
922908363
$74.01M
4 %

107,754

I
IVV

iShares Core S&P 500 ETF

EXCHANGE TRADED FUND
464287200
$72.74M
4 %

97,124

S
SPY

State Street SPDR S&P 500 ETF Trust

EXCHANGE TRADED FUND
78462F103
$51.86M
3 %

69,443

V
VTI

Vanguard Total Stock Market ETF

EXCHANGE TRADED FUND
922908769
$44.53M
3 %

120,337

V
VUG

Vanguard Growth ETF

EXCHANGE TRADED FUND
922908736
$42.34M
2 %

491,538

D
DGRO

iShares Core Dividend Growth ETF

EXCHANGE TRADED FUND
46434V621
$38.37M
2 %

506,229

S
SPYV

SPDR Portfolio S&P 500 Value ETF

EXCHANGE TRADED FUND
78464A508
$34.06M
2 %

560,275

K
KRE

State Street SPDR Port S&P 500 ETF

EXCHANGE TRADED FUND
78464A854
$29.72M
2 %

338,179

V
VTV

Vanguard Value ETF

EXCHANGE TRADED FUND
922908744
$29.17M
2 %

133,846

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