Filed: 7/17/2025ACC: 0000950123-25-006431
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.33B
Total AUM (reported)
16.67M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.33B100.0%
Portfolio Concentration
Top 3$172.11M12.9%
4–10$218.67M16.4%
11–25$247.21M18.6%
Rest$693.35M52.1%
Top 3 weight
12.9%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other307
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings307
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF USD
DFNDShares110.23K
TypeSH
Market value$62.61M
4.70%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares107.04K
TypeSH
Market value$59.05M
4.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares81.25K
TypeSH
Market value$50.45M
3.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
DFNDShares75.07K
TypeSH
Market value$46.38M
3.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
DFNDShares114.25K
TypeSH
Market value$34.72M
2.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
DFNDShares74K
TypeSH
Market value$32.44M
2.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE DIVID GWTH
DFNDShares443.46K
TypeSH
Market value$28.36M
2.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
DFNDShares540.47K
TypeSH
Market value$28.29M
2.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
DFNDShares333.96K
TypeSH
Market value$24.59M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
DFNDShares56.27K
TypeSH
Market value$23.89M
1.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
DFNDShares76.47K
TypeSH
Market value$23.31M
1.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
DFNDShares130.75K
TypeSH
Market value$23.11M
1.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
DFNDShares315.75K
TypeSH
Market value$22.95M
1.72%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIAL
DFNDShares369.92K
TypeSH
Market value$19.37M
1.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
DFNDShares301.32K
TypeSH
Market value$17.18M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
DFNDShares249.52K
TypeSH
Market value$15.56M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
DFNDShares140.02K
TypeSH
Market value$15.42M
1.16%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
DFNDShares60.50K
TypeSH
Market value$15.32M
1.15%
Sole
0.00
Shared
0.00
None
0.00
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR
DFNDShares303.92K
TypeSH
Market value$15.24M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP VALUE ETF
DFNDShares108.97K
TypeSH
Market value$14.40M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST SEMICONDUCTR ETF
DFNDShares49.86K
TypeSH
Market value$13.91M
1.04%
Sole
0.00
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
DFNDShares161.92K
TypeSH
Market value$13.22M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
DFNDShares33.34K
TypeSH
Market value$13.22M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
DFNDShares119.97K
TypeSH
Market value$13.10M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF
DFNDShares139.72K
TypeSH
Market value$11.91M
0.89%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF USDDFND | Exchange Traded Fund | 110.23K | SH | $62.61M 4.70% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | Exchange Traded Fund | 107.04K | SH | $59.05M 4.44% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | Exchange Traded Fund | 81.25K | SH | $50.45M 3.79% | 0.00 | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTDFND | Exchange Traded Fund | 75.07K | SH | $46.38M 3.48% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFDFND | Exchange Traded Fund | 114.25K | SH | $34.72M 2.61% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSDFND | Exchange Traded Fund | 74K | SH | $32.44M 2.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE DIVID GWTHDFND | Exchange Traded Fund | 443.46K | SH | $28.36M 2.13% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFDFND | Exchange Traded Fund | 540.47K | SH | $28.29M 2.12% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTDFND | Exchange Traded Fund | 333.96K | SH | $24.59M 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFDFND | Exchange Traded Fund | 56.27K | SH | $23.89M 1.79% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSDFND | Exchange Traded Fund | 76.47K | SH | $23.31M 1.75% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRDFND | Exchange Traded Fund | 130.75K | SH | $23.11M 1.74% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFDFND | Exchange Traded Fund | 315.75K | SH | $22.95M 1.72% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIALDFND | Exchange Traded Fund | 369.92K | SH | $19.37M 1.46% | 0.00 | 0.00 | 0.00 |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFDFND | Exchange Traded Fund | 301.32K | SH | $17.18M 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6DFND | Exchange Traded Fund | 249.52K | SH | $15.56M 1.17% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFDFND | Exchange Traded Fund | 140.02K | SH | $15.42M 1.16% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISDFND | Exchange Traded Fund | 60.50K | SH | $15.32M 1.15% | 0.00 | 0.00 | 0.00 |
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DURDFND | Exchange Traded Fund | 303.92K | SH | $15.24M 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP VALUE ETFDFND | Exchange Traded Fund | 108.97K | SH | $14.40M 1.08% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUST SEMICONDUCTR ETFDFND | Exchange Traded Fund | 49.86K | SH | $13.91M 1.04% | 0.00 | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDDFND | Exchange Traded Fund | 161.92K | SH | $13.22M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFDFND | Exchange Traded Fund | 33.34K | SH | $13.22M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFDFND | Exchange Traded Fund | 119.97K | SH | $13.10M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFDFND | Exchange Traded Fund | 139.72K | SH | $11.91M 0.89% | 0.00 | 0.00 | 0.00 |
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