13F filer

Fifth Third Securities

As of Sep 30, 2026 Filed Oct 21, 2026 CIK 73956 SEC filings ↗

13F Value

$1.98B

Positions

420

Top Position

IVV4.1%

Top 5

17.0%

Latest filing changes

vs Jun 30, 2026

1 BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares +277.0%+$23.6M

2 IVW iShares S&P 500 Growth ETF +61.7%+$13.1M

3 IVE iShares S&P 500 Value ETF +119.2%+$11.7M

4 IWB iShares Russell 1000 ETF +175.1%+$8.3M

5 ACWX iShares MSCI ACWI ex U.S. ETF +658.8%+$7.1M

Holdings420

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	4.1%	$80.7M	+8.4%	105.3K	4.1%		ETF
2	VOO Vanguard 500 Index Fund — ETF Shares	4.0%	$80.1M	+6.1%	114.3K	4.2%		ETF
3	QQQ Invesco QQQ Trust, Series 1	4.0%	$79.1M	+0.8%	106.9K	4.5%		ETF
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.5%	$50.0M	-5.5%	65.6K	3.0%		ETF
5	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.4%	$48.2M	+8.8%	534.8K	2.4%	—	ETF
6	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.2%	$42.9M	-4.7%	114.7K	2.5%		ETF
7	DGRO iShares Core Dividend Growth ETF	1.8%	$36.4M	-4.6%	483.1K	2.2%		ETF
8	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.8%	$35.2M	+21.7%	162.9K	1.7%		ETF
9	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	1.7%	$34.6M	+1.1%	566.4K	1.9%		ETF
10	IVW iShares S&P 500 Growth ETF	1.7%	$34.3M	+61.7%	240.9K	1.2%		ETF
11	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.6%	$32.2M	+6.1%	358.8K	1.7%		ETF
12	IWF iShares Russell 1000 Growth ETF	1.6%	$32.1M	+12.0%	256.5K	1.6%		ETF
13	BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares	1.6%	$32.1M	+277.0%	440.1K	0.5%		ETF
14	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.5%	$30.4M	+6.5%	431.2K	1.6%		ETF
15	BND Vanguard Total Bond Market Index Fund — ETF Shares	1.4%	$26.9M	+2.5%	384.1K	1.6%		ETF
16	IVE iShares S&P 500 Value ETF	1.1%	$21.4M	+119.2%	94.0K	0.6%		ETF
17	GLD SPDR Gold Tr	1.1%	$21.4M	-10.9%	56.3K	1.3%		Trust
18	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	1.1%	$21.3M	+5.3%	165.5K	1.1%		ETF
19	IAU iShares Gold Trust Filing details 464285204 Sep 30, 2026 267,615 reported quantity $20,900,756 reported value	1.1%	$20.9M	-7.5%	267.6K	1.2%		ETF
20	SMH VanEck Semiconductor ETF	1.0%	$20.5M	-12.4%	33.6K	1.4%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing28

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.