FIFTH THIRD SECURITIES, INC.
•CIK: 73956•Filing: Q4 2025
**FIFTH THIRD SECURITIES, INC.** manages $1.5B across a diversified portfolio of 332 positions. The strategy exhibits a significant allocation toward broad market indices, highlighted by top holdings in NDQ ($68.6M), VOO ($68.5M), and IVV ($63.6M). Further concentration is visible in core ETFs such as SPY ($51.9M) and VTI ($41.4M). This structure suggests a systematic, index-tracking approach with substantial exposure to technology and broad equity market movements.
Total AUM
$1.5B
QoQ Performance
+4.5%
Positions
332
Top 10 Concentration
31.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ4.5%
VOO4.5%
IVV4.2%
SPY3.4%
VTI2.7%
VUG2.6%
DGRO2.3%
SPYV2.1%
📈 Biggest Buys
XLK
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+94.4%
1.1% of portfolio
XLU
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF
+92.7%
0.9% of portfolio
IVV
ISHARES CORE S&P 500 ETF
+8.7%
4.2% of portfolio
GSEW
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
NEW
0.2% of portfolio
VEA
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
+10.4%
1.6% of portfolio
📉 Biggest Sells
SLV
ISHARES SILVER TR ISHARES
-40.1%
0.6% of portfolio
FTQI
FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF
-24.3%
0.6% of portfolio
XMHQ
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY
-20.2%
0.6% of portfolio
VONG
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
-12.1%
0.8% of portfolio
VOO
VANGUARD INDEX FUNDS S&P 500 ETF USD
-2.0%
4.5% of portfolio
Sector Breakdown
Other87.4%
ETF12.6%
🚪 Exited Positionssold since Q3 2025
+109 more exited positions
Changes from Q3 2025
NEW3 new positions
↑130 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023