Fifth Third Securities, Inc. ETF holdings
Cincinnati, OH
Reported $1.8B in 360 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.8B
ETFs held
360
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
100.0%
of $1.8B
Top 10 of 360 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $78.1M | 106,108 | −7,676 shares |
| VOO | Vanguard S&P 500 ETF | $74.0M | 107,754 | −1,303 shares |
| IVV | iShares Core S&P 500 ETF | $72.7M | 97,124 | +214 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $51.9M | 69,443 | −5,248 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $44.5M | 120,337 | −912 shares |
| VUG | Vanguard Morningstar Growth ETF | $42.3M | 491,538 | +409,299 shares |
| DGRO | iShares Core Dividend Growth ETF | $38.4M | 506,229 | +5,554 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $34.1M | 560,275 | +22,453 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $29.7M | 338,179 | +2,770 shares |
| VTV | Vanguard Morningstar Value ETF | $29.2M | 133,846 | −21 shares |
350 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000073956. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fifth Third Securities, Inc. own?
Fifth Third Securities, Inc. reported 360 ETF positions worth $1.8B in its Form 13F for June 30, 2026. The largest was QQQ, at $78.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.