Fifth Third Securities 13F portfolio

Latest 13F filing: 2026-07-15. Reported holdings: 360, total reported value $1.8B. Data straight from SEC EDGAR.

New positions

Stock	Value	Shares	Change
Ershares Private-public Crossover ETF	$3M	142,566.0	+100%
ARK Autonomous Technology&robotics ETF	$1M	10,978.0	+100%
Ishares Preferred&income Securities ETF	$985K	32,320.0	+100%
Ishares Yield Optimized Bond ETF	$941K	41,564.0	+100%
Ishares MSCI USA Value Factor ETF	$848K	4,242.0	+100%
Xtrackers Short Duration High Yield Bond ETF	$646K	14,541.0	+100%
Cohen & Steers Future Of Energy Active ETF	$618K	26,109.0	+100%
Fidelity Hedged Equity ETF	$510K	15,502.0	+100%
Invesco S&P International Dev Momt ETF	$481K	7,982.0	+100%
Fidelity Enhanced Large Cap Core ETF	$467K	11,135.0	+100%

Additions

Stock	Value	Shares	Change
Ishares Core S&P 500 ETF	$73M	97,124.0	+0%
Vanguard Growth ETF	$42M	491,538.0	+498%
Ishares Core Dividend Growth ETF	$38M	506,229.0	+1%
SPDR Portfolio S&P 500 Value ETF	$34M	560,275.0	+4%
State Street SPDR Port S&P 500 ETF	$30M	338,179.0	+1%
Ishares Russell 1000 Growth ETF	$28M	229,026.0	+286%
Vanguard Total Bond Market ETF	$28M	374,811.0	+3%
Ishares Gold Trust	$22M	289,279.0	+2%
Invesco S&P Midcap Momentum ETF	$17M	101,244.0	+5%
Ishares US Technology ETF	$17M	66,865.0	+2%

Exits

Stock	Value	Change
First Trust Rising Dividend Achiev ETF	$0K	-100%
Spear Alpha ETF	$0K	-100%
Ishares US Treasury Bond ETF	$0K	-100%
Xtrackers Municipal Infras Rev Bd ETF	$0K	-100%
Ishares Gold Trust Micro	$0K	-100%
Wisdomtree US High Dividend ETF	$0K	-100%
Jpmorgan Ultra-short Income ETF	$0K	-100%
Franklin Intl Low Volatility Hi Div ETF	$0K	-100%
Ishares MSCI USA Min Vol Factor ETF	$0K	-100%
Abrdn Physical Silver Shares ETF	$0K	-100%

Trims

Stock	Value	Shares	Change
Invesco QQQ Trust	$78M	106,108.0	-7%
Vanguard S&P 500 ETF	$74M	107,754.0	-1%
State Street SPDR S&P 500 ETF Trust	$52M	69,443.0	-7%
Vanguard Total Stock Market ETF	$45M	120,337.0	-1%
Vanguard Value ETF	$29M	133,846.0	-0%
Vanguard FTSE Developed Markets ETF	$29M	404,895.0	-2%
Vaneck Semiconductor ETF	$25M	38,384.0	-14%
SPDR Gold Shares	$23M	63,117.0	-8%
Ishares S&P 500 Growth ETF	$20M	148,989.0	-3%
The Technology Select Sector SPDR ETF	$20M	106,105.0	-12%

How to read this filing

A 13F is a snapshot of what a manager held on the last day of the quarter, filed up to 45 days later. So the positions above describe where Fifth Third Securities stood at the close of the reporting period, not where it stands today. New positions are usually the most informative line: an addition can be a rebalance, but a first-time stake is a decision to enter.

This filing lists 360 reported holdings worth $1.8B, filed 2026-07-15. Every row is parsed straight from the SEC EDGAR document; we do not estimate, fill gaps or model anything.

What a 13F leaves out

A 13F is deliberately narrow, and the gaps matter more than most summaries admit. It covers long positions in US-listed equities and some options, which means short positions, cash, bonds, commodities and non-US listings are simply absent. A fund that looks concentrated here can be hedged in ways the form never captures.

Managers can also request confidential treatment for sensitive positions, so a filing is not always the complete book. And because the 45-day lag applies to everyone, a widely held name is evidence of what a group of managers believed a quarter ago, and that is why we rank on breadth of ownership across funds rather than on any single filing.

Funds with overlapping positions

Two managers in the same names say more together than either does alone - that is exactly what the consensus ranking is built on.

Bogart Wealth5 positions in common Hilltop Holdings5 positions in common Ameriprise Financial4 positions in common Valeo Financial Advisors4 positions in common

See the cross fund consensus ranking Free preview

DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.