Fifth Third Securities, Inc.
360 holdingsFiling period: 2026-06-30Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 106.1K | $78.1M | $75.6M | 4.35% | -7,676 | 2026-06-30 |
| 2 | VOO | Vanguard S&P 500 ETF | 107.8K | $74.0M | $75.8M | 4.36% | -1,303 | 2026-06-30 |
| 3 | IVV | iShares Core S&P 500 ETF | 97.1K | $72.7M | $74.7M | 4.30% | +214 | 2026-06-30 |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 69.4K | $51.9M | $53.1M | 3.06% | -5,248 | 2026-06-30 |
| 5 | VTI | Vanguard Total Stock Market ETF | 120.3K | $44.5M | $45.2M | 2.60% | -912 | 2026-06-30 |
| 6 | VUG | Vanguard Growth ETF | 491.5K | $42.3M | $43.0M | 2.48% | +409.3K | 2026-06-30 |
| 7 | DGRO | iShares Core Dividend Growth ETF | 506.2K | $38.4M | $40.5M | 2.33% | +5.6K | 2026-06-30 |
| 8 | SPYV | SPDR Portfolio S&P 500 Value ETF | 560.3K | $34.1M | $35.8M | 2.06% | +22.5K | 2026-06-30 |
| 9 | SPYM | State Street SPDR Port S&P 500 ETF | 338.2K | $29.7M | $30.5M | 1.75% | +2.8K | 2026-06-30 |
| 10 | VTV | Vanguard Value ETF | 133.8K | $29.2M | $30.3M | 1.74% | -21 | 2026-06-30 |
| 11 | VEA | Vanguard FTSE Developed Markets ETF | 404.9K | $28.8M | $28.1M | 1.62% | -8,039 | 2026-06-30 |
| 12 | IWF | iShares Russell 1000 Growth ETF | 229.0K | $28.4M | $27.7M | 1.59% | +169.7K | 2026-06-30 |
| 13 | BND | Vanguard Total Bond Market ETF | 374.8K | $27.5M | $26.7M | 1.54% | +11.8K | 2026-06-30 |
| 14 | SMH | VanEck Semiconductor ETF | 38.4K | $25.2M | $20.8M | 1.20% | -6,311 | 2026-06-30 |
| 15 | GLD | SPDR Gold Shares | 63.1K | $23.3M | $23.2M | 1.34% | -5,300 | 2026-06-30 |
| 16 | IAU | iShares Gold Trust | 289.3K | $21.8M | $21.8M | 1.26% | +4.2K | 2026-06-30 |
| 17 | IVW | iShares S&P 500 Growth ETF | 149.0K | $20.5M | $20.6M | 1.18% | -4,394 | 2026-06-30 |
| 18 | XLK | The Technology Select Sector SPDR ETF | 106.1K | $20.2M | $19.8M | 1.14% | -14,232 | 2026-06-30 |
| 19 | VONG | Vanguard Russell 1000 Growth ETF | 157.1K | $20.1M | $19.5M | 1.13% | -2,156 | 2026-06-30 |
| 20 | IWS | iShares Russell Mid-Cap Value ETF | 114.2K | $18.8M | $19.3M | 1.11% | -3,474 | 2026-06-30 |
| 21 | XMMO | Invesco S&P MidCap Momentum ETF | 101.2K | $17.2M | $13.9M | 0.80% | +5.1K | 2026-06-30 |
| 22 | IYW | iShares US Technology ETF | 66.9K | $16.9M | $16.9M | 0.97% | +1.5K | 2026-06-30 |
| 23 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 135.9K | $16.2M | $16.2M | 0.93% | -764 | 2026-06-30 |
| 24 | SCHM | Schwab US Mid-Cap ETF | 433.8K | $16.0M | $15.1M | 0.87% | -468 | 2026-06-30 |
| 25 | GSY | Invesco Ultra Short Duration ETF | 316.5K | $15.9M | $15.8M | 0.91% | +58.2K | 2026-06-30 |
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