Managers / Q2 2021 · view latest →
FIFTH THIRD SECURITIES, INC.
CIK 0000073956 · 34 FOUNTAIN SQUARE PLAZA, MD 1090AM, CINCINNATI, OH, 45202 · 513-534-7421
Reported Value
$279M
Q2 2021
Positions
75
Filings on Record
41
2019–present window
Filed
Jul 19, 2021
original filing
Summary
Fifth Third Securities, Inc. reported $279M in U.S.-listed holdings across 75 positions for Q2 2021.
Its largest position, VCSH, represents 7.5% of the portfolio.
Compared with Q1 2021, the fund opened 8 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 341 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 332 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 311 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 307 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 292 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 291 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 254 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 270 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 237 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $966M | 224 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $895M | 209 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $918M | 209 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $872M | 210 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $761.1B | 203 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $692M | 196 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $729M | 194 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $34M | 46 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $920M | 197 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $729M | 173 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $279M | 75 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $243M | 78 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $212M | 69 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $187M | 66 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $181M | 67 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 61 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $122.7B | 62 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $69M | 48 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $372M | 156 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $88M | 56 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $71M | 50 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.