Fifth Third Securities, Inc.

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CIK 73956

13F portfolio (2026-Q1)

$1.5B

Positions

341

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

341

Top 5

18.2%

Top 10

28.4%

Effective N

74.5

HHI

0.013

This quarter

20 new · 0 exit →

By sector

Unclassified100.0%

By market cap

Unknown100.0%

By industry group GICS — finer than sector

Industry group

Weight

Names

Unclassified

100.00%

341

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	4.25%
2	VOO	VANGUARD INDEX FDS	Unclassified	4.22%
3	IVV	ISHARES TR	Unclassified	4.09%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.14%
5	VTI	VANGUARD INDEX FDS	Unclassified	2.52%
6	VUG	VANGUARD INDEX FDS	Unclassified	2.32%
7	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.27%
8	SPYV	SPDR SERIES TRUST	Unclassified	1.97%
9	GLD	SPDR GOLD TR	Unclassified	1.90%
10	BND	VANGUARD BD INDEX FDS	Unclassified	1.73%

0/341 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

Information TechnologyMSFT, AAPL

Consumer Discretionary

UnclassifiedSPY, IEFA, DGRO, GLD, SOXX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (0 classified)Fifth Third Securities, Inc. centroid

Style box summary for Fifth Third Securities, Inc.: no centroid.

Classified: 0.0% of book weight (0/341 names) · unclassified 100.0%: QQQ, VOO, IVV, SPY, VTI, VUG, DGRO, SPYV, GLD, BND +331 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 341 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	113,784	$66M	4.2%	HOLD
2	VOOVANGUARD INDEX FDS	109,057	$65M	4.2%	HOLD
3	IVVISHARES TR	96,910	$63M	4.1%	ADD 4%
4	SPYSTATE STR SPDR S&P 500 ETF T	74,691	$49M	3.1%	HOLD
5	VTIVANGUARD INDEX FDS	121,249	$39M	2.5%	HOLD
6	VUGVANGUARD INDEX FDS	82,239	$36M	2.3%	HOLD
7	DGROISHARES CORE DIVIDEND GROWTH ETF	500,675	$35M	2.3%	HOLD
8	SPYVSPDR SERIES TRUST	537,822	$30M	2.0%	TRIM −4%
9	GLDSPDR GOLD TR	68,417	$29M	1.9%	HOLD
10	BNDVANGUARD BD INDEX FDS	363,057	$27M	1.7%	HOLD
11	VEAVANGUARD TAX-MANAGED FDS	412,934	$26M	1.7%	ADD 9%
12	VTVVANGUARD INDEX FDS	133,867	$26M	1.7%	HOLD
13	SPYMSPDR SERIES TRUST	335,409	$26M	1.7%	HOLD
14	IWFISHARES TR	59,303	$25M	1.6%	HOLD
15	IAUISHARES GOLD TR	285,079	$25M	1.6%	TRIM −8%
16	VONGVANGUARD SCOTTSDALE FDS	159,274	$17M	1.1%	ADD 53%
17	IVWISHARES TR	153,383	$17M	1.1%	ADD 12%
18	IWSISHARES TR	117,673	$17M	1.1%	HOLD
19	SMHVANECK ETF TRUST	44,695	$17M	1.1%	TRIM −4%
20	XLKSELECT SECTOR SPDR TR	120,337	$16M	1.0%	HOLD
21	XLUSELECT SECTOR SPDR TR	313,855	$14M	0.9%	ADD 2%
22	AGGISHARES TR	141,385	$14M	0.9%	TRIM −2%
23	XMMOINVESCO EXCHANGE TRADED FD T	96,156	$14M	0.9%	HOLD
24	SCHMSCHWAB STRATEGIC TR	434,295	$13M	0.9%	HOLD
25	OEFISHARES TR	42,176	$13M	0.9%	ADD 10%
26	SPYGSPDR SERIES TRUST STATE STREET SPD	136,694	$13M	0.9%	ADD 2%
27	VOOGVANGUARD ADMIRAL FDS INC	32,142	$13M	0.8%	ADD 4%
28	IGROiShares Int'l Dividend Growth ETF	155,715	$13M	0.8%	ADD 4%
29	GSYINVESCO ACTIVELY MANAGED EXC	258,289	$13M	0.8%	HOLD
30	USHYISHARES TR	348,281	$13M	0.8%	ADD 16%
31	FDVVFIDELITY COVINGTON TRUST	231,365	$13M	0.8%	HOLD
32	IJRISHARES TR	95,918	$12M	0.8%	TRIM −8%
33	IYWISHARES TR	65,334	$12M	0.8%	ADD 21%
34	VONVVANGUARD SCOTTSDALE FDS	125,862	$12M	0.8%	TRIM −6%
35	IWYISHARES TR	43,777	$11M	0.7%	ADD 9%
36	ITOTISHARES TR	76,144	$11M	0.7%	ADD 2%
37	VBRVANGUARD INDEX FDS	47,794	$10M	0.7%	ADD 4%
38	VGTVANGUARD WORLD FD	14,811	$10M	0.7%	HOLD
39	VCSHVANGUARD SCOTTSDALE FDS	130,324	$10M	0.7%	ADD 2%
40	XLFSELECT SECTOR SPDR TR	207,702	$10M	0.7%	TRIM −35%
41	FTQIFIRST TR EXCHANGE TRADED FD	481,302	$10M	0.6%	ADD 7%
42	IVEISHARES TR	43,461	$9M	0.6%	TRIM −11%
43	BIVVANGUARD BD INDEX FDS	115,663	$9M	0.6%	HOLD
44	FENIFIDELITY COVINGTON TRUST	237,060	$9M	0.6%	ADD 37%
45	XMHQINVESCO EXCHANGE TRADED FD T	84,870	$9M	0.6%	HOLD
46	SLVISHARES SILVER TR	128,739	$9M	0.6%	TRIM −10%
47	JEPIJPMorgan Equity Premium Income ETF	149,662	$8M	0.5%	ADD 13%
48	SCHOSCHWAB SHORT-TERM US TREASURY ETF	335,587	$8M	0.5%	TRIM −8%
49	FPEFirst Trust Preferred Secs & Inc ETF	440,420	$8M	0.5%	HOLD
50	KORPAMERICAN CENTY ETF TR	167,087	$8M	0.5%	HOLD
51	XLPSELECT SECTOR SPDR TR	91,894	$8M	0.5%	TRIM −6%
52	VBVANGUARD INDEX FDS	28,626	$7M	0.5%	HOLD
53	VTVANGUARD INTL EQUITY INDEX F	51,261	$7M	0.5%	ADD 2%
54	VOEVANGUARD INDEX FDS	37,961	$7M	0.5%	TRIM −3%
55	IWRISHARES TR	69,301	$7M	0.4%	TRIM −7%
56	ITAIShares U.S. Aerospace & Defense ETF	30,481	$7M	0.4%	ADD 28%
57	SPHYSPDR SERIES TRUST	285,804	$7M	0.4%	ADD 10%
58	VOTVANGUARD INDEX FDS	25,396	$7M	0.4%	ADD 3%
59	VOVANGUARD INDEX FDS	22,492	$6M	0.4%	HOLD
60	SCHZSCHWAB STRATEGIC TR	277,284	$6M	0.4%	ADD 9%
61	XLVSELECT SECTOR SPDR TR	43,563	$6M	0.4%	TRIM −11%
62	SCHASCHWAB STRATEGIC TR	213,522	$6M	0.4%	ADD 3%
63	IWPISHARES TR	47,268	$6M	0.4%	HOLD
64	DVYISHARES TR	39,994	$6M	0.4%	ADD 13%
65	EQWLINVESCO EXCHANGE TRADED FD T	52,506	$6M	0.4%	ADD 11%
66	XSMOINVESCO EXCHANGE TRADED FD T	77,822	$6M	0.4%	ADD 450%
67	UTESETFIS SER TR I	73,817	$6M	0.4%	TRIM −9%
68	RSPTINVESCO EXCHANGE TRADED FD T	129,355	$6M	0.4%	ADD 7%
69	STIPISHARES TR	55,803	$6M	0.4%	ADD 3%
70	VTWGVANGUARD SCOTTSDALE FDS	25,014	$6M	0.4%	TRIM −3%
71	SHYISHARES TR	68,583	$6M	0.4%	ADD 68%
72	VWOVANGUARD INTL EQUITY INDEX F	104,321	$6M	0.4%	ADD 14%
73	IJHISHARES TR	80,438	$5M	0.4%	TRIM −12%
74	IWMISHARES TR	21,836	$5M	0.4%	HOLD
75	XLESELECT SECTOR SPDR TR	88,137	$5M	0.3%	ADD 5%
76	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	182,730	$5M	0.3%	HOLD
77	FLBLFRANKLIN TEMPLETON ETF TR	229,598	$5M	0.3%	HOLD
78	SPLVINVESCO EXCH TRADED FD TR II	69,531	$5M	0.3%	ADD 3%
79	PHYLPGIM ETF TR	144,072	$5M	0.3%	ADD 8%
80	IEMGISHARES INC	70,293	$5M	0.3%	ADD 12%
81	MDYSPDR S&P MIDCAP 400 ETF TR	7,936	$5M	0.3%	TRIM −16%
82	EDIVSPDR INDEX SHS FDS	122,331	$5M	0.3%	NEW
83	IWOISHARES TR	14,277	$4M	0.3%	ADD 52%
84	SCHPSCHWAB STRATEGIC TR	163,819	$4M	0.3%	ADD 6%
85	VBKVANGUARD INDEX FDS	14,367	$4M	0.3%	TRIM −14%
86	XSWSPDR SERIES TRUST	30,499	$4M	0.3%	ADD 32%
87	IWBISHARES TR	12,121	$4M	0.3%	TRIM −10%
88	FBCGFIDELITY COVINGTON TRUST	85,938	$4M	0.3%	ADD 16%
89	PAVEGLOBAL X FDS	82,869	$4M	0.3%	TRIM −12%
90	JMOMJ P MORGAN EXCHANGE TRADED F	61,603	$4M	0.3%	TRIM −4%
91	FTSLFIRST TR EXCHANGE-TRADED FD	93,284	$4M	0.3%	ADD 12%
92	SPLBSPDR SERIES TRUST	185,956	$4M	0.3%	ADD 6%
93	ONEVSPDR SERIES TRUST	30,150	$4M	0.3%	ADD 16%
94	IFRAISHARES U.S. INFRASTRUCTURE ETF	70,700	$4M	0.3%	ADD 9%
95	GSSTGOLDMAN SACHS ETF TR	78,413	$4M	0.3%	ADD 10%
96	BSVVANGUARD BD INDEX FDS	50,545	$4M	0.3%	HOLD
97	MGKVanguard Mega Cap Growth ETF	10,645	$4M	0.3%	ADD 7%
98	AVUVAMERICAN CENTY ETF TR	34,083	$4M	0.2%	TRIM −10%
99	IXUSISHARES TR	42,297	$4M	0.2%	ADD 78%
100	PBPINVESCO EXCHANGE TRADED FD T	165,690	$4M	0.2%	ADD 9%
101	KBWYINVESCO EXCH TRADED FD TR II	235,058	$4M	0.2%	ADD 11%
102	PFFDGLOBAL X FDS	194,839	$4M	0.2%	ADD 6%
103	NFLTETFIS SER TR I	157,567	$4M	0.2%	ADD 8%
104	EFAISHARES TR	35,430	$3M	0.2%	ADD 72%
105	VXUSVANGUARD STAR FDS	44,501	$3M	0.2%	HOLD
106	JPIEJ P MORGAN EXCHANGE TRADED F	73,994	$3M	0.2%	ADD 5%
107	IJKISHARES TR	33,694	$3M	0.2%	HOLD
108	DIASPDR DOW JONES INDL AVERAGE	7,091	$3M	0.2%	ADD 6%
109	SDIVGLOBAL X FDS	129,816	$3M	0.2%	ADD 8%
110	FBNDFIDELITY TOTAL BOND ETF	70,746	$3M	0.2%	ADD 18%
111	EVTRMORGAN STANLEY ETF TRUST	63,488	$3M	0.2%	ADD 4%
112	IQLTISHARES TR	69,651	$3M	0.2%	TRIM −7%
113	IEFAISHARES TR	35,563	$3M	0.2%	NEW
114	AVDEAMERICAN CENTY ETF TR	37,794	$3M	0.2%	TRIM −11%
115	GSEWGOLDMAN SACHS ETF TR	37,457	$3M	0.2%	ADD 10%
116	LQDISHARES TR	28,454	$3M	0.2%	TRIM −6%
117	SIXAEXCHANGE TRADED CONCEPTS TRU	59,153	$3M	0.2%	HOLD
118	URTHISHARES INC	16,613	$3M	0.2%	ADD 7%
119	CGDVCAPITAL GROUP DIVIDEND VALUE	69,551	$3M	0.2%	ADD 10%
120	RDVYFIRST TR EXCHANGE TRADED FD	42,800	$3M	0.2%	TRIM −27%
121	MUBISHARES TR	27,362	$3M	0.2%	ADD 4%
122	VCITVANGUARD SCOTTSDALE FDS	34,063	$3M	0.2%	ADD 11%
123	CDXSIMPLIFY EXCHANGE TRADED FUN	130,418	$3M	0.2%	ADD 13%
124	NOBLPROSHARES TR	26,006	$3M	0.2%	TRIM −3%
125	JMEEJPMorgan Market Expansion Enh Eq - ETF	40,755	$3M	0.2%	HOLD
126	JCPBJ P MORGAN EXCHANGE TRADED F	57,443	$3M	0.2%	TRIM −5%
127	VOOVVANGUARD ADMIRAL FDS INC	13,067	$3M	0.2%	TRIM −4%
128	SCHDSCHWAB STRATEGIC TR	86,099	$3M	0.2%	TRIM −9%
129	JPEFJPMorgan Equity Focus - ETF	36,270	$3M	0.2%	TRIM −17%
130	AVDVAMERICAN CENTY ETF TR	25,662	$3M	0.2%	ADD 37%
131	XMESPDR SERIES TRUST	23,500	$3M	0.2%	TRIM −12%
132	SLYVSPDR SERIES TRUST	26,604	$3M	0.2%	HOLD
133	EYLDCAMBRIA ETF TR	59,186	$2M	0.2%	TRIM −4%
134	IUSBISHARES TR	51,955	$2M	0.2%	ADD 14%
135	SUBISHARES TR	22,354	$2M	0.2%	HOLD
136	VTWOVANGUARD SCOTTSDALE FDS	23,711	$2M	0.2%	TRIM −2%
137	NBOSNEUBERGER BERMAN ETF TRUST	88,237	$2M	0.2%	ADD 79%
138	IWNISHARES TR	12,361	$2M	0.2%	HOLD
139	CLSETRUST FOR PROFESSIONAL MANAG	82,045	$2M	0.1%	TRIM −3%
140	VDEVANGUARD WORLD FD	13,193	$2M	0.1%	ADD 7%
141	MOATVANECK ETF TRUST	23,500	$2M	0.1%	TRIM −30%
142	VFHVANGUARD WORLD FD	18,654	$2M	0.1%	HOLD
143	XARSPDR SERIES TRUST	8,867	$2M	0.1%	TRIM −30%
144	ANGLVANECK ETF TRUST	77,978	$2M	0.1%	ADD 5%
145	VTIPVANGUARD MALVERN FDS	44,437	$2M	0.1%	TRIM −5%
146	VPUVANGUARD WORLD FD	11,156	$2M	0.1%	TRIM −7%
147	DFIVDIMENSIONAL ETF TRUST	41,575	$2M	0.1%	HOLD
148	FFOGFRANKLIN TEMPLETON ETF TR	52,884	$2M	0.1%	TRIM −21%
149	COPXGLOBAL X FDS	27,482	$2M	0.1%	NEW
150	JVALJ P MORGAN EXCHANGE TRADED F	42,433	$2M	0.1%	HOLD
151	IYGISHARES TR	25,008	$2M	0.1%	HOLD
152	SPEMSPDR INDEX SHS FDS	43,878	$2M	0.1%	TRIM −3%
153	XSHQINVESCO EXCH TRADED FD TR II	48,315	$2M	0.1%	ADD 8%
154	SCHXSCHWAB U.S. LARGE-CAP ETF	77,221	$2M	0.1%	ADD 16%
155	JQUAJ P MORGAN EXCHANGE TRADED F	31,496	$2M	0.1%	HOLD
156	SCHFSCHWAB STRATEGIC TR	76,602	$2M	0.1%	TRIM −5%
157	MLPXGLOBAL X FDS	25,561	$2M	0.1%	TRIM −4%
158	VTWVVANGUARD SCOTTSDALE FDS	11,185	$2M	0.1%	TRIM −5%
159	SPGPInvesco S&P 500 GARP - ETF	17,126	$2M	0.1%	HOLD
160	AVUSAMERICAN CENTY ETF TR	16,474	$2M	0.1%	TRIM −51%
161	RWLInvesco S&P 500 Revenue ETF	15,884	$2M	0.1%	ADD 6%
162	BLVVANGUARD BD INDEX FDS	25,829	$2M	0.1%	ADD 5%
163	JPSEJ P MORGAN EXCHANGE TRADED F	33,816	$2M	0.1%	HOLD
164	HMOPHARTFORD FDS EXCHANGE TRADED	45,408	$2M	0.1%	HOLD
165	AVLVAMERICAN CENTY ETF TR	21,750	$2M	0.1%	NEW
166	FRELFIDELITY COVINGTON TRUST	65,076	$2M	0.1%	ADD 3%
167	IYHISHARES TR	27,748	$2M	0.1%	ADD 4%
168	FIWFIRST TR EXCHANGE-TRADED FD	16,524	$2M	0.1%	ADD 8%
169	FHLCFIDELITY COVINGTON TRUST	24,113	$2M	0.1%	HOLD
170	IQDYFLEXSHARES TR	44,105	$2M	0.1%	TRIM −5%
171	FIDUFIDELITY COVINGTON TRUST	19,274	$2M	0.1%	TRIM −3%
172	HTUSCAPITOL SER TR	43,569	$2M	0.1%	ADD 12%
173	FALNISHARES TR	61,833	$2M	0.1%	HOLD
174	BNDXVANGUARD CHARLOTTE FDS	33,973	$2M	0.1%	ADD 8%
175	FADFIRST TR EXCHANGE-TRADED ALP	10,262	$2M	0.1%	TRIM −6%
176	EPUISHARES TR	20,165	$2M	0.1%	TRIM −23%
177	IOOIShares S&P Global 100 Index ETF	13,322	$2M	0.1%	HOLD
178	IWDISHARES TR	7,361	$2M	0.1%	TRIM −26%
179	TUGNLISTED FDS TR	67,113	$2M	0.1%	ADD 23%
180	JBNDJ P MORGAN EXCHANGE TRADED F	27,627	$1M	0.1%	ADD 420%
181	CIBRFIRST TR EXCHANGE-TRADED FD	23,597	$1M	0.1%	HOLD
182	XLISELECT SECTOR SPDR TR	9,121	$1M	0.1%	HOLD
183	VHTVANGUARD WORLD FD	5,362	$1M	0.1%	TRIM −2%
184	HDVISHARES TR	10,611	$1M	0.1%	TRIM −3%
185	HYLBDBX ETF TR	39,152	$1M	0.1%	ADD 5%
186	RSPINVESCO EXCHANGE TRADED FD T	7,368	$1M	0.1%	ADD 61%
187	IWLIShares - Russell 200 Index ETF	8,645	$1M	0.1%	ADD 8%
188	FMDEFIDELITY COVINGTON TRUST	38,335	$1M	0.1%	ADD 2%
189	YLDPRINCIPAL EXCHANGE TRADED FD	71,052	$1M	0.1%	ADD 15%
190	IDUISHARES TR	11,549	$1M	0.1%	ADD 308%
191	BKAGBNY MELLON ETF TRUST	31,406	$1M	0.1%	ADD 6%
192	IEFISHARES TR	13,876	$1M	0.1%	HOLD
193	ONEYSPDR SERIES TRUST	10,630	$1M	0.1%	HOLD
194	IYJISHARES TR	8,625	$1M	0.1%	TRIM −5%
195	GDXVANECK ETF TRUST GOLD MINERS ETF	13,308	$1M	0.1%	ADD 6%
196	AVIVAMERICAN CENTY ETF TR	16,200	$1M	0.1%	NEW
197	PWBINVESCO EXCHANGE TRADED FD T	9,408	$1M	0.1%	HOLD
198	AVEMAMERICAN CENTY ETF TR	14,520	$1M	0.1%	TRIM −31%
199	SDYSPDR SER TR	7,980	$1M	0.1%	TRIM −8%
200	XSDSPDR SERIES TRUST	3,527	$1M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

94K

90K

107K

110K

112K

114K

$66M

VOOVANGUARD INDEX FDS

95K

97K

110K

111K

109K

$65M

IVVISHARES TR

71K

77K

81K

85K

93K

97K

$63M

SPYSTATE STR SPDR S&P 500 ETF T

64K

71K

75K

77K

76K

75K

$49M

VTIVANGUARD INDEX FDS

111K

112K

114K

124K

121K

$39M

VUGVANGUARD INDEX FDS

74K

75K

74K

82K

81K

82K

$36M

DGROISHARES CORE DIVIDEND GROWTH ETF

404K

415K

443K

479K

498K

501K

$35M

SPYVSPDR SERIES TRUST

354K

372K

540K

562K

558K

538K

$30M

GLDSPDR GOLD TR

52K

89K

76K

69K

68K

$29M

BNDVANGUARD BD INDEX FDS

279K

285K

334K

333K

358K

363K

$27M

VEAVANGUARD TAX-MANAGED FDS

178K

196K

301K

345K

381K

413K

$26M

VTVVANGUARD INDEX FDS

130K

127K

131K

132K

136K

134K

$26M

SPYMSPDR SERIES TRUST

217K

271K

316K

326K

338K

335K

$26M

IWFISHARES TR

61K

58K

56K

60K

59K

$25M

IAUISHARES GOLD TR

239K

257K

250K

311K

309K

285K

$25M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fifth Third Securities, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 341 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Fifth Third Securities, Inc.