Q3 2026 13F · SEC CIK 73956

Fifth Third Securities, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 420
Top holdings a year, 3 yrs: +19.4%
Assets under management: $10.9B

Fifth Third Securities, Inc. is a wealth manager that reported 420 positions worth $2.0B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (IVV, 4.1%), Vanguard Index Fds (VOO, 4.0%), Invesco Qqq Tr (QQQ, 4.0%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 22.3% for the S&P 500.

Fifth Third Securities, Inc. holdings largest 50 of 420 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fifth Third Securities, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	4.1%	4.1%	105,308	+8.4%	$80.7M
VOOVanguard Index Fds	4.0%	4.2%	114,317	+6.1%	$80.1M
QQQInvesco Qqq Tr	4.0%	4.5%	106,905	+0.8%	$79.1M
SPYState Str Spdr S&p 500 ETF T	2.5%	3.0%	65,603	-5.5%	$50.0M
VUGVanguard Index Fds	2.4%	2.4%	534,825	+8.8%	$48.2M
VTIVanguard Index Fds	2.2%	2.5%	114,662	-4.7%	$42.9M
DGROIshares Tr	1.8%	2.2%	483,085	-4.6%	$36.4M
VTVVanguard Index Fds	1.8%	1.7%	162,929	+21.7%	$35.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.7%	1.9%	566,363	+1.1%	$34.6M
IVWIshares Tr	1.7%	1.2%	240,918	+61.7%	$34.3M
SPLGSpdr Series Trust	1.6%	1.7%	358,806	+6.1%	$32.2M
IWFIshares Tr	1.6%	1.6%	256,471	+12.0%	$32.1M
BIVVanguard Bd Index Fds	1.6%	0.5%	440,071	+277.0%	$32.1M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	1.6%	431,159	+6.5%	$30.4M
BNDVanguard Bd Index Fds	1.4%	1.6%	384,100	+2.5%	$26.9M
IVEIshares Tr	1.1%	0.6%	93,961	+119.2%	$21.4M
GLDSpdr Gold Tr	1.1%	1.3%	56,257	-10.9%	$21.4M
VONGVanguard Scottsdale Fds	1.1%	1.1%	165,454	+5.3%	$21.3M
IAUIshares Gold Tr	1.1%	1.2%	267,615	-7.5%	$20.9M
SMHVaneck ETF Trust	1.0%	1.4%	33,635	-12.4%	$20.5M
IYWIshares Tr	1.0%	1.0%	73,971	+10.6%	$19.6M
XLKSelect Sector Spdr Tr	0.9%	1.2%	93,094	-12.3%	$18.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	0.9%	145,776	+7.2%	$17.9M
IWSIshares Tr	0.9%	1.1%	111,331	-2.5%	$17.9M
AGGIshares Tr	0.8%	0.8%	176,312	+20.1%	$16.7M
IJRIshares Tr	0.8%	0.8%	115,596	+22.9%	$15.7M
OEFIshares Tr	0.8%	0.9%	40,930	-3.0%	$15.6M
VONVVanguard Scottsdale Fds	0.8%	0.8%	143,318	+13.7%	$15.6M
VOOGVanguard Admiral Fds Inc	0.8%	0.9%	178,885	-2.1%	$15.3M
GSYInvesco Actively Managed Exc	0.8%	0.9%	300,291	-5.1%	$15.0M
SCHMSchwab Strategic Tr	0.8%	0.9%	440,650	+1.6%	$15.0M
VGTVanguard World Fd	0.7%	0.8%	116,810	+1.1%	$14.7M
XMMOInvesco Exchange Traded Fd T	0.7%	1.0%	98,914	-2.3%	$14.5M
FTLBFirst Trust Exchange-Traded Fund Vi Firs	0.7%	0.7%	633,197	+13.1%	$14.0M
USHYiShares Broad USD High Yield Corporate B	0.7%	0.8%	376,434	+5.1%	$13.4M
IGROIshares Tr	0.7%	0.8%	150,967	-4.3%	$13.4M
FENIFidelity Covington Trust	0.7%	0.9%	334,550	-12.0%	$13.4M
IWRIshares Tr	0.7%	—	123,695	—	$13.2M
JEPIJ P Morgan Exchange Traded F	0.7%	0.6%	234,652	+18.8%	$13.2M
IWBIshares Tr	0.7%	—	31,321	—	$13.0M
VBVanguard Index Fds	0.7%	0.5%	45,557	+69.3%	$13.0M
FDVVFidelity Covington Trust	0.6%	0.8%	207,824	-14.8%	$12.6M
XLUSelect Sector Spdr Tr	0.6%	0.8%	304,144	-3.3%	$12.0M
IWYIshares Tr	0.6%	0.7%	40,117	-6.8%	$11.8M
ITOTIshares Tr	0.6%	0.7%	70,717	-0.9%	$11.8M
VCSHVanguard Scottsdale Fds	0.6%	0.6%	146,955	+4.5%	$11.4M
VBRVanguard Index Fds	0.6%	0.6%	47,968	+5.9%	$11.1M
XMHQInvesco Exchange Traded Fd T	0.5%	0.6%	88,441	+2.1%	$9.9M
XLFSelect Sector Spdr Tr	0.5%	0.6%	182,522	-3.5%	$9.7M
FPEFirst Tr Exch Traded Fd III	0.5%	0.5%	556,695	+15.6%	$9.5M

What Fifth Third Securities, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +11.7%
3 years: +19.4% /yr; S&P 500 +22.3%
5 years: +7.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.0B	420
Q2 2026	$1.8B	360
Q1 2026	$1.5B	341
Q4 2025	$1.5B	332
Q3 2025	$1.5B	311
Q2 2025	$1.3B	307
Q1 2025	$1.2B	292
Q4 2024	$1.2B	290
Q3 2024	$1.1B	254
Q2 2024	$1.1B	270
Q1 2024	$1.0B	237
Q4 2023	$966.1M	224

Questions about Fifth Third Securities, Inc.'s portfolio

What stocks does Fifth Third Securities, Inc. own?

Fifth Third Securities, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 420 positions worth $2.0B. The largest are Ishares Tr (IVV) at 4.1%, Vanguard Index Fds (VOO) at 4.0%, Invesco Qqq Tr (QQQ) at 4.0%, State Str Spdr S&p 500 ETF T (SPY) at 2.5% and Vanguard Index Fds (VUG) at 2.4%.

What did Fifth Third Securities, Inc. buy last quarter?

In Q3 2026, Fifth Third Securities, Inc. added Vanguard Bd Index Fds (BIV) (+277.0% shares), Ishares Tr (IVE) (+119.2% shares) and Vanguard Index Fds (VB) (+69.3% shares), compared with its Q2 2026 filing.

What did Fifth Third Securities, Inc. sell last quarter?

In Q3 2026, Fifth Third Securities, Inc. cut from its top 50 American Centy ETF Tr (KORP), cut from its top 50 Spdr Series Trust (SPHY), Fidelity Covington Trust (FDVV) (-14.8% shares), Vaneck ETF Trust (SMH) (-12.4% shares) and Select Sector Spdr Tr (XLK) (-12.3% shares), compared with its Q2 2026 filing.

How has Fifth Third Securities, Inc.'s portfolio performed?

A portfolio copying Fifth Third Securities, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.6% against +11.7%. Over 5 years: +7.9% a year against +10.6%.

When is Fifth Third Securities, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fifth Third Securities, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fifth Third Securities, Inc. manage?

Fifth Third Securities, Inc. reported $10.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.