FIFTH THIRD SECURITIES, INC.

Q2 2025 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2025
Date filed
7/17/2025
Form type
13F-HR
Num holdings
307
Total value ($000)
$1,331,339
Net value change ($000)
—
New positions
307
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 10/10/2025 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 62,613 —
QQQ 59,048 —
IVV 50,450 —
SPY 46,384 —
VTI 34,724 —
VUG 32,441 —
DGRO 28,355 —
SPYV 28,288 —
BND 24,589 —
IWF 23,891 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fifth Third Bank, National Association 028-00539