Fifth Third Securities, Inc.

Broker-Dealer

CIK

73956

Location

Cincinnati, OH

Portfolio Value

Mid $1,745,460,563

Diversification

Diversified

Reports for

Fifth Third Bank, National Association

Filing Date

Global Rank

#1,753 / 8,793 ▲ 242 · as of Jun 2026

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.1%

+7.6 pts

Top 5

51.0%

+11.4 pts

Top 10

66.2%

+7.1 pts

HHI

874

Diversified+342

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.0%	$1,728,685,993	85
Financial Services	1.0%	$16,774,570	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+451,354	1,074,402	$234,498,021
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+260,667	3,356,880	$402,725,117
FBCG	Fidelity Blue Chip Growth ETF	+189,494	940,175	$47,351,925
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+150,419	210,873	$19,821,754
EDV	Vanguard World Funds Extended Duration ETF	+136,748	223,239	$29,723,875
BAB	Invesco Taxable Municipal Bond ETF	+105,484	475,532	$14,343,624
BCDF	Horizon Kinetics Blockchain Development ETF	+79,966	147,079	$0
CVY	Invesco Zacks Multi-Asset Income ETF	+68,575	247,805	$6,886,451
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+66,369	649,620	$38,812,874
DVVY	Invesco Diversified Dividend Opportunities ETF	+58,186	316,475	$15,871,221
FCAL	First Trust California Municipal High income ETF	+57,717	546,109	$10,296,946
AGGH	Simplify Aggregate Bond ETF	+48,151	192,545	$4,040,577
AGNG	Global X Funds Global X Aging Population ETF	+45,830	554,043	$17,610,992
—		+45,495	159,512	$23,697,360
ACSG	American Century Small Cap Growth Insights ETF	+41,682	407,999	$29,856,376
BCHP	Principal Focused Blue Chip ETF	+40,062	111,114	$2,119,832
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+38,595	108,644	$5,430,992
AIRR	First Trust RBA American Industrial Renaissance ETF	+36,139	569,964	$13,988,633
FAAA	Fidelity AAA CLO ETF	+33,973	109,694	$5,043,776
AMZA	InfraCap MLP ETF	+31,472	272,891	$11,502,305
—		+30,667	56,673	$3,182,755
AAAD	PGIM AAA CLO Aggregate Duration ETF	+19,685	163,757	$5,711,844
BIV	Vanguard Intermediate-Term Bond ETF	+19,048	574,142	$42,688,928
BUYZ	Franklin Disruptive Commerce ETF	+17,819	325,037	$7,610,982
CWI	State Street SPDR MSCI ACWI ex-US ETF	+17,501	215,157	$9,690,161
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−47,709	1,669,002	$114,456,870
SLV	iShares Silver Trust	−25,318	103,421	$5,529,920
FNDA	Schwab Fundamental U.S. Small Company ETF	−21,826	1,920,043	$58,284,788
STT	State Street Corp	−18,568	189,134	$10,139,473
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−16,520	558,493	$47,698,921
—		−11,030	88,684	$7,084,137
VEA	Vanguard FTSE Developed Markets ETF	−8,039	404,895	$28,848,768
QQQ	Invesco Qqq Trust, Series 1	−7,676	106,108	$78,137,931
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−7,468	20,952	$1,993,392
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7,208	532,139	$60,153,179
GLD	Spdr Gold Trust	−5,300	63,117	$23,251,040
SPY	Spdr S&P 500 ETF Trust	−5,248	69,443	$51,857,949
DBA	Invesco Db Agriculture Fund	−4,173	22,085	$589,006
BNDC	FlexShares Core Select Bond Fund	−2,074	46,079	$1,997,009
BLDG	Cambria Global Real Estate ETF	−1,760	72,024	$3,149,609
—		−1,689	18,476	$1,542,746
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,629	5,462	$2,853,294
FAB	First Trust Multi Cap Value AlphaDEX Fund	−1,376	15,677	$3,095,224
—		−1,228	25,142	$2,368,770
SGOL	abrdn Gold ETF Trust	−405	9,268	$354,315
VIG	Vanguard Dividend Appreciation ETF	−274	6,398	$616,959
FIXT	TCW Core Plus Bond ETF	−171	5,674	$214,420
AAAA	Amplius Aggressive Asset Allocation ETF	−27	6,130	$482,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	142,566	$3,001,014
FBUF	Fidelity Dynamic Buffered Equity ETF	15,502	$510,480
—		4,955	$372,863
TACN	T. Rowe Price Active Core International Equity ETF	4,871	$245,547
CGXU	Capital Group International Focus Equity ETF	6,770	$234,377
DBC	Invesco DB Commodity Index Tracking Fund	8,754	$233,381
BDVG	IMGP Berkshire Dividend Growth ETF	6,634	$203,066
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		15,081	$536,838
IAUM	iShares Gold Trust Micro	10,397	$485,539
SIVR	abrdn Silver ETF Trust	4,406	$315,513
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	5,208	$211,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $1,745,460,563 total · filing declares 360 positions · $1,753,396,281 · as of Jun 30, 2026

All sectors Financial Services

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,356,880	+260,667	$402,725,117	—	23.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,074,402	+451,354	$234,498,021	+35.0%	13.43%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,669,002	-47,709	$114,456,870	+15.2%	6.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	106,108	-7,676	$78,137,931	+19.0%	4.48%
BNDW	Vanguard Total World Bond ETF	Added	544,667	+14,658	$60,766,201	+13.5%	3.48%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	532,139	-7,208	$60,153,179	+21.2%	3.45%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,920,043	-21,826	$58,284,788	+9.6%	3.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	69,443	-5,248	$51,857,949	+6.8%	2.97%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	558,493	-16,520	$47,698,921	+9.3%	2.73%
FBCG	Fidelity Blue Chip Growth ETF	Added	940,175	+189,494	$47,351,925	+33.9%	2.71%
BIV	Vanguard Intermediate-Term Bond ETF	Added	574,142	+19,048	$42,688,928	+3.1%	2.45%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	649,620	+66,369	$38,812,874	+17.4%	2.22%
AFK	VanEck Africa Index ETF	Added	273,377	+4,280	$33,585,116	+32.7%	1.92%
ACSG	American Century Small Cap Growth Insights ETF	Added	407,999	+41,682	$29,856,376	+19.3%	1.71%
EDV	Vanguard World Funds Extended Duration ETF	Added	223,239	+136,748	$29,723,875	+117.5%	1.70%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	404,895	-8,039	$28,848,768	+9.0%	1.65%
		Added	159,512	+45,495	$23,697,360	+21.0%	1.36%
GLD	Spdr Gold Trust	Reduced	63,117	-5,300	$23,251,040	−21.0%	1.33%
IAU	Ishares Gold Trust	Added	289,279	+4,200	$21,843,457	−13.1%	1.25%
BKF	iShares MSCI BIC ETF	Added	83,362	+1,415	$20,208,310	+36.1%	1.16%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	210,873	+150,419	$19,821,754	+206.2%	1.14%
AGNG	Global X Funds Global X Aging Population ETF	Added	554,043	+45,830	$17,610,992	+9.3%	1.01%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	186,168	+15,432	$16,697,419	+20.4%	0.96%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	316,475	+58,186	$15,871,221	+22.6%	0.91%
BAB	Invesco Taxable Municipal Bond ETF	Added	475,532	+105,484	$14,343,624	+28.0%	0.82%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	569,964	+36,139	$13,988,633	+3.2%	0.80%
AMZA	InfraCap MLP ETF	Added	272,891	+31,472	$11,502,305	+15.7%	0.66%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	158,629	+13,460	$10,464,924	+14.9%	0.60%
FCAL	First Trust California Municipal High income ETF	Added	546,109	+57,717	$10,296,946	+12.8%	0.59%
STT	State Street Corp Financial Services	Reduced	189,134	-18,568	$10,139,473	−1.1%	0.58%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	215,157	+17,501	$9,690,161	+15.1%	0.56%
BUYZ	Franklin Disruptive Commerce ETF	Added	325,037	+17,819	$7,610,982	−5.5%	0.44%
		Reduced	88,684	-11,030	$7,084,137	−10.6%	0.41%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	247,805	+68,575	$6,886,451	+47.7%	0.39%
IVZ	Invesco Ltd. Financial Services	Added	61,540	+11,745	$6,635,097	+64.6%	0.38%
		Added	52,277	+2,269	$6,286,679	+12.5%	0.36%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	163,757	+19,685	$5,711,844	+14.5%	0.33%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	7,973	+37	$5,607,729	+14.6%	0.32%
SLV	iShares Silver Trust	Reduced	103,421	-25,318	$5,529,920	−37.0%	0.32%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	108,644	+38,595	$5,430,992	+30.5%	0.31%
BDBT	Bluemonte Core Bond ETF	Added	102,883	+161	$5,230,406	+10.3%	0.30%
FAAA	Fidelity AAA CLO ETF	Added	109,694	+33,973	$5,043,776	+45.0%	0.29%
CAAA	First Trust AAA CMBS ETF	Added	106,912	+13,628	$4,784,312	+14.5%	0.27%
VXUS	Vanguard Total International Stock ETF	Added	51,326	+6,825	$4,387,859	+27.9%	0.25%
AGGH	Simplify Aggregate Bond ETF	Added	192,545	+48,151	$4,040,577	+31.7%	0.23%
CGDV	Capital Group Dividend Value ETF	Added	77,596	+8,045	$3,823,930	+29.2%	0.22%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	67,029	+3,541	$3,399,040	+5.5%	0.19%
		Added	56,673	+30,667	$3,182,755	+130.9%	0.18%
BLDG	Cambria Global Real Estate ETF	Reduced	72,024	-1,760	$3,149,609	+5.1%	0.18%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	15,677	-1,376	$3,095,224	+15.6%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.