Holdings of Fifth Third Securities, Inc.

Name: Holdings of Fifth Third Securities, Inc.
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 277 in 1 countries
Top ten: 30.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Invesco QQQ Trust Series 1	113,784	65.7M $
2	Vanguard S&P 500 ETF	109,057	65.2M $
3	iShares Core S&P 500 ETF	96,910	63.3M $
4	SPDR S&P 500 ETF TRUST	74,691	48.6M $
5	Vanguard Total Stock Market ETF	121,249	38.9M $
6	Vanguard Growth ETF	82,239	35.9M $
7	iShares Core Dividend Growth ETF	500,675	35.1M $
8	SPDR SERIES TRUST	537,822	30.4M $
9	SPDR Gold Shares	68,417	29.4M $
10	Vanguard Total Bond Market ETF	363,057	26.7M $
11	VANGUARD TAX-MANAGED FUNDS	412,934	26.5M $
12	Vanguard Value ETF	133,867	26.3M $
13	State Street SPDR Portfolio S&P 500 ETF	335,409	25.7M $
14	ISHARES TRUST	59,303	25.3M $
15	ISHARES GOLD TRUST	285,079	25.1M $
16	VANGUARD SCOTTSDALE FUNDS	159,274	17.5M $
17	iShares Trust	153,383	17.3M $
18	iShares Russell Mid-Cap Value	117,673	17.1M $
19	VanEck Semiconductor ETF	44,695	17.1M $
20	SELECT SECTOR SPDR TRUST (THE)	120,337	16M $
21	SELECT SECTOR SPDR TRUST (THE)	313,855	14.4M $
22	iShares Core U.S. Aggregate Bond ETF	141,385	14M $
23	Invesco S&P MidCap Momentum ET	96,156	13.9M $
24	Ishares S&p 100 Etf	42,176	13.4M $
25	SPDR SERIES TRUST	136,694	13.4M $
26	VANGUARD ADMIRAL FUNDS	32,142	13.1M $
27	Invesco Ultra Short Duration E	258,289	12.9M $
28	iShares Broad USD High Yield Corporate Bond ETF	348,281	12.8M $
29	FIDELITY COVINGTON TRUST	231,365	12.8M $
30	iShares Core S&P Small-Cap ETF	95,918	11.9M $
31	ISHARES TRUST	65,334	11.9M $
32	Vanguard Russell 1000 Value	125,862	11.8M $
33	iShares Russell Top 200 Growth	43,777	10.9M $
34	iShares Core S&P Total U.S. Stock Market ETF	76,144	10.8M $
35	VANGUARD INDEX FUNDS	47,794	10.4M $
36	Vanguard Information Technology ETF	14,811	10.3M $
37	Vanguard Short-Term Corporate Bond ETF	130,324	10.3M $
38	SELECT SECTOR SPDR TRUST (THE)	207,702	10.3M $
39	FIRST TRUST EXCHANGE-TRADED FUND VI	481,302	9.6M $
40	iShares Trust	43,461	9.2M $
41	VANGUARD BOND INDEX FUNDS	115,663	8.9M $
42	Fidelity Covington Trust	237,060	8.8M $
43	iShares Silver Trust	128,739	8.8M $
44	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	149,662	8.5M $
45	Schwab Short-Term U.S. Treasury ETF	335,587	8.1M $
46	First Trust Exchange-Traded Fund III	440,420	7.8M $
47	American Century Diversified Corporate Bond ETF	167,087	7.8M $
48	SELECT SECTOR SPDR TRUST (THE)	91,894	7.5M $
49	Vanguard Small-Cap ETF	28,626	7.5M $
50	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	51,261	7.1M $
51	Vanguard Mid-Cap Value ETF	37,961	7M $
52	ISHARES TRUST	69,301	6.7M $
53	ISHARES TRUST	30,481	6.7M $
54	SPDR SERIES TRUST	285,804	6.7M $
55	Vanguard Mid-Cap Growth ETF	25,396	6.5M $
56	Vanguard Mid-Cap ETF	22,492	6.5M $
57	Schwab U.S. Aggregate Bond ETF	277,284	6.4M $
58	SELECT SECTOR SPDR TRUST (THE)	43,563	6.4M $
59	Schwab U.S. Small-Cap ETF	213,522	6.2M $
60	ISHARES TRUST	47,268	6.1M $
61	ISHARES TRUST	39,994	6.1M $
62	INVESCO EXCHANGE TRADED FUND TRUST	77,822	5.9M $
63	iShares 0-5 Year TIPS Bond ETF	55,803	5.8M $
64	Vanguard Russell 2000 Growth	25,014	5.7M $
65	ISHARES TRUST	68,583	5.7M $
66	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	104,321	5.6M $
67	iShares Core S&P Mid-Cap ETF	80,438	5.4M $
68	iShares Russell 2000 ETF	21,836	5.4M $
69	State Street Energy Select Sector SPDR ETF	88,137	5.4M $
70	SCHWAB STRATEGIC TRUST	182,730	5.3M $
71	Franklin Senior Loan ETF	229,598	5.3M $
72	INVESCO EXCHANGE-TRADED FUND TRUST II	69,531	5.1M $
73	PGIM ETF Trust	144,072	5M $
74	iShares Core MSCI Emerging Markets ETF	70,293	4.9M $
75	State Street SPDR S&P MidCap 400 ETF Trust	7,936	4.9M $
76	SPDR S&P Emerging Ma	122,331	4.8M $
77	iShares Russell 2000 Growth ETF	14,277	4.5M $
78	SCHWAB STRATEGIC TRUST	163,819	4.4M $
79	VANGUARD INDEX FUNDS	14,367	4.3M $
80	SPDR SERIES TRUST	30,499	4.3M $
81	ISHARES TRUST	12,121	4.3M $
82	Fidelity Covington Trust	85,938	4.3M $
83	Global X US Infrastructure Development ETF	82,869	4.2M $
84	First Trust Exchange-Traded Fund IV	93,284	4.2M $
85	State Street SPDR Portfolio Long Term Corporate Bond ETF	185,956	4.1M $
86	iShares U.S. Infrastructure ETF	70,700	4M $
87	Goldman Sachs Ultra Short Bond	78,413	4M $
88	Vanguard Short-term Bond Etf	50,545	4M $
89	Vanguard Mega Cap Growth ETF	10,645	3.9M $
90	AMERICAN CENTURY INVEST	34,083	3.8M $
91	iShares Core MSCI Total International Stock ETF	42,297	3.7M $
92	Invesco S&P 500 BuyWrite ETF	165,690	3.6M $
93	GLOBAL X FUNDS	194,839	3.6M $
94	ISHARES TRUST	35,430	3.4M $
95	VANGUARD STAR FUNDS	44,501	3.4M $
96	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	73,994	3.4M $
97	ISHARES TRUST	33,694	3.4M $
98	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,091	3.3M $
99	Global X SuperDividend ETF	129,816	3.3M $
100	Fidelity Total Bond ETF	70,746	3.2M $

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Sector breakdown

Funds 17.9 %
Unattributed 82.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	277	1.4B $	100.00 %

Cite this page

Titelia. "Holdings of Fifth Third Securities, Inc. ". https://titelia.com/en/funds/US13F73956