SEC 13F Intelligence

Managers / Q3 2025 · view latest →

FIFTH THIRD SECURITIES, INC.

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

Reported Value
$1.5B
Q3 2025
Positions
311
Filings on Record
41
2019–present window
Filed
Oct 10, 2025
original filing

Summary

Fifth Third Securities, Inc. reported $1.5B in U.S.-listed holdings across 311 positions for Q3 2025.

Its largest position, Vanguard Index Funds S P 500 Etf Usd, represents 4.7% of the portfolio.

Compared with Q2 2025, the fund opened 22 new positions and exited 18.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+4.7%
Vanguard Index Funds S P 500 Etf Usd
New / Exited
22 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $71MQ4 ’18Q1 ’19: $88MQ2 ’19: $372MQ3 ’19: $69MQ2 ’20: $181MQ2 ’20Q3 ’20: $187MQ4 ’20: $212MQ1 ’21: $243MQ2 ’21: $279MQ2 ’21Q3 ’21: $729MQ4 ’21: $920MQ1 ’22: $34MQ2 ’22: $729MQ2 ’22Q3 ’22: $692MQ4 ’22: $761MQ1 ’23: $872MQ2 ’23: $918MQ2 ’23Q3 ’23: $895MQ4 ’23: $966MQ1 ’24: $1.0BQ2 ’24: $1.1BQ2 ’24Q3 ’24: $1.1BQ4 ’24: $1.2BQ1 ’25: $1.2BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.5BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $1.5B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FD INCOME ETFNEW+72.2K72.2K+$3M$3M
SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFNEW+115.5K115.5K+$3M$3M
ISHARES INC MSCI GBL ETF NEWNEW+38.7K38.7K+$2M$2M
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFNEW+22.5K22.5K+$2M$2M
PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YLNEW+58.0K58.0K+$1M$1M
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETFNEW+16.1K16.1K+$738,302$738,302
PUTNAM ETF TRUST FOCUSED LAR CAPNEW+17.0K17.0K+$725,386$725,386
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYNEW+41.2K41.2K+$695,263$695,263

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FUNDS S&P 500 ETF USDExchange Traded Fund4.66%$68M111.5K
2NDQINVESCO QQQ TR UNIT SER 1history →Exchange Traded Fund4.50%$66M109.9K
3ISHARES CORE S&P 500 ETFExchange Traded Fund3.90%$57M85.4K
4SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTExchange Traded Fund3.50%$51M76.9K
5VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFExchange Traded Fund2.79%$41M124.4K
6VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERShistory →Exchange Traded Fund2.68%$39M81.7K
7ISHARES TRUST CORE DIVID GWTHExchange Traded Fund2.23%$33M478.9K
8SPDR PORTFOLIO S&P 500 VALUE ETFExchange Traded Fund2.12%$31M562.1K
9ISHARES TR RUS 1000 GRW ETFExchange Traded Fund1.78%$26M55.6K
10SPDR PORTFOLIO S&P 500 ETFExchange Traded Fund1.75%$26M326.3K
11VANGUARD BD INDEX FDS TOTAL BND MRKTExchange Traded Fund1.69%$25M333.1K
12GQ9SPDR GOLD TR GOLD SHShistory →Exchange Traded Fund1.69%$25M69.5K
13VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRhistory →Exchange Traded Fund1.68%$25M131.5K
14IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6history →Exchange Traded Fund1.54%$23M310.6K
15VANGUARD DEVELOPED MARKETS INDEX FUND ETFExchange Traded Fund1.41%$21M344.6K
16XLFSELECT SECTOR SPDR TR FINANCIALhistory →Exchange Traded Fund1.26%$19M343.7K
17SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISExchange Traded Fund1.20%$18M62.6K
18ISHARES S&P 500 GROWTH ETFExchange Traded Fund1.12%$16M136.3K
19ISHARES RUSSELL MID-CAP VALUE ETFExchange Traded Fund1.10%$16M114.9K
20VANECK ETF TRUST SEMICONDUCTR ETFExchange Traded Fund1.06%$16M47.8K
21VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFExchange Traded Fund0.97%$14M118.2K
22XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →Exchange Traded Fund0.95%$14M159.5K
23ISHARES CORE US AGGREGATE BOND ETFExchange Traded Fund0.95%$14M138.4K
24VANGUARD S&P 500 GROWTH ETFExchange Traded Fund0.93%$14M31.2K
25POWERSHARES ACTIVELY MANAGED ULTRA SHRT DURExchange Traded Fund0.89%$13M260.2K
26SPDR PORTFOLIO S&P 500 GROWTH ETFExchange Traded Fund0.87%$13M122.1K
27VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFExchange Traded Fund0.86%$13M140.9K
28ISHARES S&P 100 ETFExchange Traded Fund0.85%$12M37.5K
29INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMExchange Traded Fund0.85%$12M91.8K
30ISHARES CORE S&P SMALL-CAP EExchange Traded Fund0.84%$12M103.9K
31FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETFExchange Traded Fund0.84%$12M595.4K
32FIDELITY HIGH DIVIDEND ETFExchange Traded Fund0.84%$12M219.9K
33SCHWAB STRATEGIC TR US MID-CAP ETFExchange Traded Fund0.83%$12M412.1K
34ISHARES TR INTL DIV GRWTHExchange Traded Fund0.78%$11M143.1K
35ISHARES TR RUS TP200 GR ETFExchange Traded Fund0.77%$11M41.3K
36INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYExchange Traded Fund0.76%$11M106.4K
37VANGUARD WORLD FD INF TECH ETFExchange Traded Fund0.76%$11M14.9K
38VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSExchange Traded Fund0.71%$10M130.7K
39ISHARES TR BROAD USD HIGHExchange Traded Fund0.71%$10M275.6K
40ISHARES US TECHNOLOGY ETFExchange Traded Fund0.70%$10M52.3K
41SLVISHARES SILVER TR ISHAREShistory →Exchange Traded Fund0.69%$10M238.7K
42ISHARES CORE S&P TOTAL US STOCK MARKET ETFExchange Traded Fund0.67%$10M67.7K
43ISHARES S&P 500 VALUE ETFExchange Traded Fund0.65%$10M46.3K
44VANGUARD SMALL CAP VALUE ETFExchange Traded Fund0.61%$9M43.1K
45SCHWAB SHORT TERM US TREASURY ETFExchange Traded Fund0.61%$9M365.8K
46VANGUARD BD INDEX FDS INTERMED TERMExchange Traded Fund0.59%$9M110.3K
47CONSUMER STAPLES SELECT SECTOR SPDR FUNDExchange Traded Fund0.53%$8M98.2K
48FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFExchange Traded Fund0.52%$8M415.9K
49HEALTH CARE SELECT SECTOR SPDR FUNDExchange Traded Fund0.51%$8M54.2K
50VANGUARD MID-CAP GROWTH INDEX FUNDExchange Traded Fund0.51%$7M25.3K

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$761M203Feb 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 2020under review61May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019under review62Feb 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 ↗.