Institutional Fund
Fifth Third Securities, Inc.
Cincinnati, OHCIK 739565 filings on record
Portfolio Value
$1.55B
Q1 2026
Holdings
341
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+1.1%
from $1.53B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr4.2%
- Vanguard Index Fds4.2%
- Ishares Tr4.1%
- Spdr S&P 500 ETF Tr3.1%
- Vanguard Index Fds2.5%
- Vanguard Index Fds2.3%
- Other79.5%
Portfolio Holdings
341 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 113.8K | $65.67M | 4.2% | +2.0K | Added |
| 2 | Vanguard Index Fds | 109.1K | $65.17M | 4.2% | −235 | Reduced |
| 3 | Ishares Tr | 96.9K | $63.30M | 4.1% | +4.0K | Added |
| 4 | Spdr S&P 500 ETF Tr | 74.7K | $48.58M | 3.1% | −1.4K | Reduced |
| 5 | Vanguard Index Fds | 121.2K | $38.90M | 2.5% | −2.3K | Reduced |
| 6 | Vanguard Index Fds | 82.2K | $35.92M | 2.3% | +1.6K | Added |
| 7 | Ishares Tr | 500.7K | $35.14M | 2.3% | +3.0K | Added |
| 8 | Spdr Series Trust | 537.8K | $30.43M | 2.0% | −19.8K | Reduced |
| 9 | Spdr Gold Tr | 68.4K | $29.44M | 1.9% | +859 | Added |
| 10 | Vanguard Bd Index Fds | 363.1K | $26.74M | 1.7% | +5.2K | Added |
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