Fifth Third Securities, Inc.
341 holdingsFiling period: 2026-03-31Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 113.8K | $65.7M | $78.3M | 4.59% | +2.0K | 2026-03-31 |
| 2 | VOO | Vanguard S&P 500 ETF | 109.1K | $65.2M | $74.9M | 4.39% | -235 | 2026-03-31 |
| 3 | IVV | iShares Core S&P 500 ETF | 96.9K | $63.3M | $72.7M | 4.26% | +4.0K | 2026-03-31 |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 74.7K | $48.6M | $55.8M | 3.27% | -1,387 | 2026-03-31 |
| 5 | VTI | Vanguard Total Stock Market ETF | 121.2K | $38.9M | $44.6M | 2.62% | -2,342 | 2026-03-31 |
| 6 | VUG | Vanguard Growth ETF | 82.2K | $35.9M | $42.0M | 2.46% | +1.6K | 2026-03-31 |
| 7 | DGRO | iShares Core Dividend Growth ETF | 500.7K | $35.1M | $39.1M | 2.29% | +3.0K | 2026-03-31 |
| 8 | SPYV | SPDR Portfolio S&P 500 Value ETF | 537.8K | $30.4M | $33.4M | 1.96% | -19,787 | 2026-03-31 |
| 9 | GLD | SPDR Gold Shares | 68.4K | $29.4M | $25.4M | 1.49% | +859 | 2026-03-31 |
| 10 | BND | Vanguard Total Bond Market ETF | 363.1K | $26.7M | $26.2M | 1.54% | +5.2K | 2026-03-31 |
| 11 | VEA | Vanguard FTSE Developed Markets ETF | 412.9K | $26.5M | $29.2M | 1.71% | +32.4K | 2026-03-31 |
| 12 | VTV | Vanguard Value ETF | 133.9K | $26.3M | $29.4M | 1.73% | -1,765 | 2026-03-31 |
| 13 | SPYM | State Street SPDR Port S&P 500 ETF | 335.4K | $25.7M | $29.5M | 1.73% | -2,278 | 2026-03-31 |
| 14 | IWF | iShares Russell 1000 Growth ETF | 59.3K | $25.3M | $28.1M | 1.65% | -504 | 2026-03-31 |
| 15 | IAU | iShares Gold Trust | 285.1K | $25.1M | $21.7M | 1.27% | -23,967 | 2026-03-31 |
| 16 | VONG | Vanguard Russell 1000 Growth ETF | 159.3K | $17.5M | $19.4M | 1.14% | +55.4K | 2026-03-31 |
| 17 | IVW | iShares S&P 500 Growth ETF | 153.4K | $17.3M | $20.7M | 1.22% | +16.9K | 2026-03-31 |
| 18 | IWS | iShares Russell Mid-Cap Value ETF | 117.7K | $17.1M | $19.7M | 1.15% | +907 | 2026-03-31 |
| 19 | SMH | VanEck Semiconductor ETF | 44.7K | $17.1M | $24.2M | 1.42% | -1,752 | 2026-03-31 |
| 20 | XLK | The Technology Select Sector SPDR ETF | 120.3K | $16.0M | $21.1M | 1.24% | -1,366 | 2026-03-31 |
| 21 | XLU | The Utilities Select Sector SPDR ETF | 313.9K | $14.4M | $13.9M | 0.82% | +6.6K | 2026-03-31 |
| 22 | AGG | iShares Core US Aggregate Bond ETF | 141.4K | $14.0M | $13.8M | 0.81% | -3,221 | 2026-03-31 |
| 23 | XMMO | Invesco S&P MidCap Momentum ETF | 96.2K | $13.9M | $14.8M | 0.87% | +744 | 2026-03-31 |
| 24 | SCHM | Schwab US Mid-Cap ETF | 434.3K | $13.4M | $15.1M | 0.88% | +1.1K | 2026-03-31 |
| 25 | OEF | iShares S&P 100 ETF | 42.2K | $13.4M | $15.6M | 0.91% | +4.0K | 2026-03-31 |
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