Fifth Third Securities, Inc.
Broker-DealerCIK
73956
Location
Cincinnati, OH
Portfolio Value
Small
$187,721,498
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,000
/ 8,232
▲ 168
3Y Alpha vs SPY
+3.5%
Period ended 2 months ago
Filed Apr 15, 2026 · 59d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+95.0%
SPY
+76.5%
Annualised alpha
+4.1%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.0%
−0.5 pts
Top 5
94.6%
+0.7 pts
Top 10
99.8%
+0.1 pts
HHI
2,351
Moderately concentrated−26
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $187,721,498 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +2,046 | 113,784 | $65,673,849 | |
| GLD | Spdr Gold Trust | +859 | 68,417 | $29,439,150 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +419 | 7,091 | $3,284,480 | |
| SGOL | abrdn Gold ETF Trust | +165 | 9,673 | $431,609 | |
| DBA | Invesco Db Agriculture Fund | +117 | 26,258 | $717,368 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −23,967 | 285,079 | $25,132,564 | |
| IAUM | iShares Gold Trust Micro | −17,637 | 10,397 | $485,539 | |
| SLV | iShares Silver Trust | −14,299 | 128,739 | $8,772,275 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −1,497 | 7,936 | $4,894,607 | |
| SPY | Spdr S&P 500 ETF Trust | −1,387 | 74,691 | $48,574,544 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | 4,406 | $315,513 | |
| No positions match the current search. | ||||
11 positions ·
$187,721,498 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 113,784 | $65,673,849 | 34.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 74,691 | $48,574,544 | 25.88% | |
| GLD |
Spdr Gold Trust
|
Added | 68,417 | $29,439,150 | 15.68% | |
| IAU |
Ishares Gold Trust
|
Reduced | 285,079 | $25,132,564 | 13.39% | |
| SLV |
iShares Silver Trust
|
Reduced | 128,739 | $8,772,275 | 4.67% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 7,936 | $4,894,607 | 2.61% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 7,091 | $3,284,480 | 1.75% | |
| DBA |
Invesco Db Agriculture Fund
|
Added | 26,258 | $717,368 | 0.38% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 10,397 | $485,539 | 0.26% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 9,673 | $431,609 | 0.23% | |
| SIVR |
abrdn Silver ETF Trust
|
NEW | 4,406 | $315,513 | 0.17% |