Filed: 10/10/2025ACC: 0001193125-25-237121
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.46B
Total AUM (reported)
17.32M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.46B100.0%
Portfolio Concentration
Top 3$191.38M13.1%
4–10$246.54M16.8%
11–25$270.17M18.4%
Rest$756.35M51.6%
Top 3 weight
13.1%
Top 10 weight
29.9%
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
Other311
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings311
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF USD
DFNDShares111.47K
TypeSH
Market value$68.26M
4.66%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares109.86K
TypeSH
Market value$65.96M
4.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares85.41K
TypeSH
Market value$57.16M
3.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
DFNDShares76.87K
TypeSH
Market value$51.21M
3.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
DFNDShares124.39K
TypeSH
Market value$40.82M
2.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
DFNDShares81.69K
TypeSH
Market value$39.18M
2.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE DIVID GWTH
DFNDShares478.86K
TypeSH
Market value$32.60M
2.23%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
DFNDShares562.12K
TypeSH
Market value$31.10M
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
DFNDShares55.63K
TypeSH
Market value$26.06M
1.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
DFNDShares326.33K
TypeSH
Market value$25.57M
1.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
DFNDShares333.12K
TypeSH
Market value$24.77M
1.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
DFNDShares69.46K
TypeSH
Market value$24.69M
1.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
DFNDShares131.55K
TypeSH
Market value$24.53M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
DFNDShares310.64K
TypeSH
Market value$22.61M
1.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
DFNDShares344.63K
TypeSH
Market value$20.65M
1.41%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIAL
DFNDShares343.72K
TypeSH
Market value$18.52M
1.26%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
DFNDShares62.59K
TypeSH
Market value$17.64M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
DFNDShares136.32K
TypeSH
Market value$16.46M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP VALUE ETF
DFNDShares114.88K
TypeSH
Market value$16.04M
1.10%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST SEMICONDUCTR ETF
DFNDShares47.78K
TypeSH
Market value$15.59M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
DFNDShares118.20K
TypeSH
Market value$14.24M
0.97%
Sole
0.00
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
DFNDShares159.46K
TypeSH
Market value$13.91M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
DFNDShares138.36K
TypeSH
Market value$13.87M
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
DFNDShares31.17K
TypeSH
Market value$13.57M
0.93%
Sole
0.00
Shared
0.00
None
0.00
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR
DFNDShares260.22K
TypeSH
Market value$13.07M
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 | 111.47K | SH | $68.26M 4.66% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | Exchange Traded Fund | 109.86K | SH | $65.96M 4.50% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | Exchange Traded Fund | 85.41K | SH | $57.16M 3.90% | 0.00 | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTDFND | Exchange Traded Fund | 76.87K | SH | $51.21M 3.50% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFDFND | Exchange Traded Fund | 124.39K | SH | $40.82M 2.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSDFND | Exchange Traded Fund | 81.69K | SH | $39.18M 2.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE DIVID GWTHDFND | Exchange Traded Fund | 478.86K | SH | $32.60M 2.23% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFDFND | Exchange Traded Fund | 562.12K | SH | $31.10M 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFDFND | Exchange Traded Fund | 55.63K | SH | $26.06M 1.78% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFDFND | Exchange Traded Fund | 326.33K | SH | $25.57M 1.75% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTDFND | Exchange Traded Fund | 333.12K | SH | $24.77M 1.69% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSDFND | Exchange Traded Fund | 69.46K | SH | $24.69M 1.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRDFND | Exchange Traded Fund | 131.55K | SH | $24.53M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6DFND | Exchange Traded Fund | 310.64K | SH | $22.61M 1.54% | 0.00 | 0.00 | 0.00 |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFDFND | Exchange Traded Fund | 344.63K | SH | $20.65M 1.41% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIALDFND | Exchange Traded Fund | 343.72K | SH | $18.52M 1.26% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISDFND | Exchange Traded Fund | 62.59K | SH | $17.64M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFDFND | Exchange Traded Fund | 136.32K | SH | $16.46M 1.12% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP VALUE ETFDFND | Exchange Traded Fund | 114.88K | SH | $16.04M 1.10% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUST SEMICONDUCTR ETFDFND | Exchange Traded Fund | 47.78K | SH | $15.59M 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFDFND | Exchange Traded Fund | 118.20K | SH | $14.24M 0.97% | 0.00 | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDDFND | Exchange Traded Fund | 159.46K | SH | $13.91M 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFDFND | Exchange Traded Fund | 138.36K | SH | $13.87M 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFDFND | Exchange Traded Fund | 31.17K | SH | $13.57M 0.93% | 0.00 | 0.00 | 0.00 |
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DURDFND | Exchange Traded Fund | 260.22K | SH | $13.07M 0.89% | 0.00 | 0.00 | 0.00 |
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