FIFTH THIRD SECURITIES, INC.

Q1 2026 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$1,545,868
Net value change ($000)
+16,260 (1.1%)
New positions
20
Sold out positions
11
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/23/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q4 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)
XSMO 4,897 480.6%
EDIV 4,830 NEW
VONG 4,826 38.2%
IEFA 3,220 NEW
VEA 2,690 11.3%
GLD 2,665 10.0%
FENI 2,495 39.5%
SHY 2,279 67.3%
COPX 2,098 NEW
AVLV 1,753 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -7,342 -41.7%
VUG -3,429 -8.7%
VOO -3,373 -4.9%
SPY -3,305 -6.4%
IWF -3,020 -10.7%
QQQ -2,968 -4.3%
VTI -2,538 -6.1%
UCON -2,442 -71.9%
AVUS -1,933 -51.3%
XLK -1,529 -8.7%
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