SEC 13F Intelligence

Managers / Q1 2026

FIFTH THIRD SECURITIES, INC.

CIK 0000073956 · 34 FOUNTAIN SQUARE PLAZA, MD 1090AM, CINCINNATI, OH, 45202 · 513-534-7421

Reported Value
$1.5B
Q1 2026
Positions
341
Filings on Record
41
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Fifth Third Securities, Inc. reported $1.5B in U.S.-listed holdings across 341 positions for Q1 2026.

Its largest position, NDQ, represents 4.2% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $71MQ4 ’18Q1 ’19: $88MQ2 ’19: $372MQ3 ’19: $69MQ4 ’19: $122.7BQ4 ’19Q1 ’20: $110MQ2 ’20: $181MQ3 ’20: $187MQ4 ’20: $212MQ4 ’20Q1 ’21: $243MQ2 ’21: $279MQ3 ’21: $729MQ4 ’21: $920MQ4 ’21Q1 ’22: $34MQ2 ’22: $729MQ3 ’22: $692MQ4 ’22: $761.1BQ4 ’22Q1 ’23: $872MQ2 ’23: $918MQ3 ’23: $895MQ4 ’23: $966MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B341Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B332Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B311Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B307Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B292May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B291Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B254Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B270Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B237Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$966M224Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$895M209Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$918M209Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$872M210Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$761.1B203Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$692M196Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$729M194Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$34M46Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$920M197Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$729M173Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$279M75Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$243M78Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$212M69Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$187M66Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$181M67Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$110M61May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$122.7B62Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$69M48Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$372M156Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$88M56May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$71M50Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Fifth Third Bank, National Association028-00539

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.