Fifth Third Securities, Inc.
CIK 73956
13F filing for Q2 2026・No. 1,788
- Holdings
- US$1.75B
- Quarter change
- +US$207.53M
- Entries
- 360
- Net bought (estimate)
- +US$25.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 11
- Cut 133
- Added 194
- Corporate actions 2
- Unchanged 3
Largest holdings
360 stocks worth US$1.75B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQExchange Traded Fund | Cut | 106,108 | US$78.14M | 4.46% |
| VOOVanguard S&P 500 ETFExchange Traded Fund | Cut | 107,754 | US$74.01M | 4.22% |
| IVViShares Core S&P 500 ETFExchange Traded Fund | Added | 97,124 | US$72.74M | 4.15% |
| SPYState Street SPDR S&P 500 ETF TrustExchange Traded Fund | Cut | 69,443 | US$51.86M | 2.96% |
| Vanguard Total Stock Market ETFExchange Traded Fund | Cut | 120,337 | US$44.53M | 2.54% |
| VUGVanguard Growth ETFExchange Traded Fund | CutSplit 6:1 | 491,538 | US$42.34M | 2.41% |
| iShares Core Dividend Growth ETFExchange Traded Fund | Added | 506,229 | US$38.37M | 2.19% |
| SPDR Portfolio S&P 500 Value ETFExchange Traded Fund | Added | 560,275 | US$34.06M | 1.94% |
| State Street SPDR Port S&P 500 ETFExchange Traded Fund | Added | 338,179 | US$29.72M | 1.69% |
| Vanguard Value ETFExchange Traded Fund | Cut | 133,846 | US$29.17M | 1.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.