FIFTH THIRD SECURITIES, INC.

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
311
Total value ($000)
$1,464,445
Net value change ($000)
+133,106 (10.0%)
New positions
22
Sold out positions
18
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/17/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
OEF 7,707 162.0%
IAU 7,046 45.3%
QQQ 6,911 11.7%
VUG 6,738 20.8%
IVV 6,714 13.3%
VTI 6,098 17.6%
VOO 5,650 9.0%
SPY 4,827 10.4%
SLV 4,680 86.1%
DGRO 4,245 15.0%
Top Reduces (Value $000, Stocks/ETFs)
SJNK -6,297 -100.0%
IEI -5,278 -95.6%
IHI -4,150 -83.2%
XLV -3,098 -29.1%
RDVY -2,782 -39.6%
MDY -2,542 -30.8%
EFA -2,265 -81.4%
GSY -2,166 -14.2%
GOVT -2,093 -86.0%
HYEM -1,986 -100.0%
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