Managers / Q4 2023 · view latest →
FIFTH THIRD SECURITIES, INC.
CIK 0000073956 · 34 FOUNTAIN SQUARE PLAZA, MD 1090AM, CINCINNATI, OH, 45202 · 513-534-7421
Reported Value
$966M
Q4 2023
Positions
224
Filings on Record
41
2019–present window
Filed
Feb 13, 2024
original filing
Summary
Fifth Third Securities, Inc. reported $966M in U.S.-listed holdings across 224 positions for Q4 2023.
Compared with Q3 2023, the fund opened 19 new positions and exited 4.
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 — Q4 2023
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 ↗.