1y return+20.0%S&P 500 +20.9%
3y return+52.0%S&P 500 +68.5%
5y return+34.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $194 against $290 in the S&P 500.2
Fifth Third Securities, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco QQQ Trust | $78.1M | 4.5% | −6.7% |
| VOOVanguard S&P 500 ETF | $74.0M | 4.2% | −1.2% |
| IVViShares Core S&P 500 ETF | $72.7M | 4.1% | |
| SPYState Street SPDR S&P 500 ETF Trust | $51.9M | 3.0% | −7.0% |
| VTIVanguard Total Stock Market ETF | $44.5M | 2.5% | |
| VUGVanguard Growth ETF | $42.3M | 2.4% | |
| DGROiShares Core Dividend Growth ETF | $38.4M | 2.2% | +1.1% |
| SPYVSPDR Portfolio S&P 500 Value ETF | $34.1M | 1.9% | +4.2% |
| SPYMState Street SPDR Port S&P 500 ETF | $29.7M | 1.7% | |
| VTVVanguard Value ETF | $29.2M | 1.7% | |
| VEAVanguard FTSE Developed Markets ETF | $28.8M | 1.6% | −1.9% |
| IWFiShares Russell 1000 Growth ETF | $28.4M | 1.6% | −3.5% |
| BNDVanguard Total Bond Market ETF | $27.5M | 1.6% | +3.2% |
| SMHVanEck Semiconductor ETF | $25.2M | 1.4% | −14.1% |
| GLDSPDR Gold Shares | $23.3M | 1.3% | −7.7% |
| IAUiShares Gold Trust | $21.8M | 1.2% | +1.5% |
| IVWiShares S&P 500 Growth ETF | $20.5M | 1.2% | −2.9% |
| XLKThe Technology Select Sector SPDR ETF | $20.2M | 1.2% | −11.8% |
| VONGVanguard Russell 1000 Growth ETF | $20.1M | 1.1% | −1.4% |
| IWSiShares Russell Mid-Cap Value ETF | $18.8M | 1.1% | −3.0% |
| XMMOInvesco S&P MidCap Momentum ETF | $17.2M | 1.0% | +5.3% |
| IYWiShares US Technology ETF | $16.9M | 1.0% | +2.3% |
| SPYGSPDR Portfolio S&P 500 Growth ETF | $16.2M | 0.9% | |
| SCHMSchwab US Mid-Cap ETF | $16.0M | 0.9% | |
| GSYInvesco Ultra Short Duration ETF | $15.9M | 0.9% | +22.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVanEck Semiconductor ETF | March 31, 2021 | +438.6% | $25.2M |
| IYWiShares US Technology ETF | June 30, 2022 | +215.5% | $16.9M |
| XLKThe Technology Select Sector SPDR ETF | June 30, 2022 | +199.7% | $20.2M |
| VGTVanguard Information Technology ETF | June 30, 2022 | +192.8% | $13.8M |
| VUGVanguard Growth ETF | June 30, 2022 | +131.9% | $42.3M |
| QQQInvesco QQQ Trust | March 31, 2023 | +129.5% | $78.1M |
| IVWiShares S&P 500 Growth ETF | June 30, 2022 | +127.9% | $20.5M |
| VOOGVanguard S&P 500 Growth ETF | June 30, 2022 | +127.8% | $15.1M |
| IWFiShares Russell 1000 Growth ETF | June 30, 2022 | +127.1% | $28.4M |
| VONGVanguard Russell 1000 Growth ETF | June 30, 2022 | +127.1% | $20.1M |
Sold off last quarter
- RDVYFirst Trust Rising Dividend Achiev ETF was $2.9M
- DHSWisdomTree US High Dividend ETF was $821K
- SPRXSpear Alpha ETF was $537K
- IAUMiShares Gold Trust Micro was $486K
- USMViShares MSCI USA Min Vol Factor ETF was $465K
- SIVRabrdn Physical Silver Shares ETF was $316K
- GOVTiShares US Treasury Bond ETF was $302K
- JPSTJPMorgan Ultra-Short Income ETF was $287K
- RVNUXtrackers Municipal Infras Rev Bd ETF was $277K
- LVHIFranklin Intl Low Volatility Hi Div ETF was $211K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −18.0% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +6.5% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fifth Third Securities, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=73956&type=13F-HR&dateb=&owner=include&count=40CIK 73956
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/73956/000119312526304828/Filed July 15, 2026 · accession 0001193125-26-304828