FIFTH THIRD SECURITIES, INC.

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
420
Total value ($000)
$1,984,114
Net value change ($000)
+230,718 (13.2%)
New positions
88
Sold out positions
28
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BIV 23,111 258.1%
IVW 13,783 67.3%
IVE 11,715 120.3%
IGLB 8,840 NEW
IWB 8,371 179.5%
IVV 7,915 10.9%
ACWX 7,108 653.9%
DLN 7,042 888.0%
IGIB 6,125 NEW
VOO 6,114 8.3%
Top Reduces (Value $000, Stocks/ETFs)
SMH -4,692 -18.6%
TUGN -4,175 -100.0%
UTES -3,933 -56.5%
SOXX -3,036 -91.3%
XMMO -2,710 -15.7%
IWO -2,696 -45.2%
FBND -2,346 -51.3%
JCPB -2,329 -73.9%
XLU -2,261 -15.9%
FDVV -2,082 -14.2%
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