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FIFTH THIRD SECURITIES, INC.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,984,113,896
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · Exchange Traded Fund · 464287200 · shares: $80,650,758
- VANGUARD INDEX FUNDS S&P 500 ETF USD · Exchange Traded Fund · 922908363 · shares: $80,120,500
- INVESCO QQQ TR UNIT SER 1 · Exchange Traded Fund · 46090E103 · shares: $79,085,591
- STATE STREET SPDR S&P 500 ETF UNITS · Exchange Traded Fund · 78462F103 · shares: $50,031,520
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF · Exchange Traded Fund · 922908736 · shares: $48,193,142
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · Exchange Traded Fund · 922908769 · shares: $42,911,206
- ISHARES TRUST CORE DIVID GWTH · Exchange Traded Fund · 46434V621 · shares: $36,419,845
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF · Exchange Traded Fund · 922908744 · shares: $35,205,852
- SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF · Exchange Traded Fund · 78464A508 · shares: $34,621,776
- ISHARES S&P 500 GROWTH ETF · Exchange Traded Fund · 464287309 · shares: $34,273,000
Filing totals differ
The filing summary reports $1,984,113,896, while the holdings entries total $1,984,113,897.
Reported holdings
420 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TJX COMPANIES INC | Common Stock | 872540109 | — | 1,723 shares | $228,017 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | Exchange Traded Fund | 46138G508 | — | 10,998 shares | $224,708 |
| BROADCOM INC COM | Common Stock | 11135F101 | — | 627 shares | $220,331 |
| ARK ETF TR AUTNMUS TECHNLGY | Exchange Traded Fund | 00214Q203 | — | 1,793 shares | $217,401 |
| ISHARES US ENERGY ETF | Exchange Traded Fund | 464287796 | — | 3,349 shares | $217,015 |
| META PLATFORMS INC CLASS A COMMON STOCK | Common Stock | 30303M102 | — | 298 shares | $216,188 |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | Exchange Traded Fund | 46137V811 | — | 1,969 shares | $214,404 |
| ISHARES TR RUS TP200 VL ETF | Exchange Traded Fund | 464289420 | — | 1,957 shares | $214,350 |
| EATON CORPORATION PLC | Common Stock | G29183103 | — | 495 shares | $213,036 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | Exchange Traded Fund | 72201R783 | — | 2,324 shares | $210,276 |
| BNY MELLON HIGH YIELD ETF | Exchange Traded Fund | 09661T800 | — | 4,552 shares | $208,664 |
| NETAPP INC | Common Stock | 64110D104 | — | 991 shares | $208,189 |
| VANGUARD WORLD FD ESG INTL STK ETF | Exchange Traded Fund | 921910725 | — | 2,557 shares | $207,296 |
| NASDAQ INC COM STK | Common Stock | 631103108 | — | 2,223 shares | $204,591 |
| ISHARES LARGE CAP CORE ACTIVE ETF | Exchange Traded Fund | 09290C855 | — | 4,156 shares | $203,478 |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | Exchange Traded Fund | 46428R107 | — | 5,671 shares | $201,717 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Fund | 78468R408 | — | 8,308 shares | $201,474 |
| TCW ETF TRUST CORE PLUS BOND | Exchange Traded Fund | 87191E105 | — | 5,605 shares | $201,364 |
| CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF | Exchange Traded Fund | 14020Y508 | — | 8,049 shares | $201,064 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | Exchange Traded Fund | 921946810 | — | 2,127 shares | $200,831 |