FIFTH THIRD SECURITIES, INC.

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
332
Total value ($000)
$1,529,608
Net value change ($000)
+65,163 (4.4%)
New positions
28
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/10/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 6,444 11.3%
VEA 3,121 15.1%
GSEW 2,908 NEW
QQQ 2,683 4.1%
IAU 2,479 11.0%
IWF 2,248 8.6%
GLD 2,082 8.4%
DGRO 1,949 6.0%
UTES 1,757 38.1%
BND 1,734 7.0%
Top Reduces (Value $000, Stocks/ETFs)
FTQI -2,880 -23.5%
XMHQ -2,468 -22.1%
PICK -1,720 -100.0%
VONG -1,598 -11.2%
USIG -1,117 -55.1%
XLF -920 -5.0%
SLV -900 -8.9%
VTIP -844 -26.8%
XLU -791 -5.7%
JPEF -776 -19.2%
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