AI Portfolio Summary
In 2026 Q1, FIFTH THIRD SECURITIES, INC. maintained a portfolio of 352 distinct positions. They heavily accumulated shares in Invesco QQQ Trust, increasing their position by 1.8%. The fund also reduced its exposure to The Financial Select by 35.3%.
Total Positions
352
Quarter
2026 Q1
Top Holding
QQQ (4.2%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
Invesco QQQ Tru...
|
ETF | 4.25% | 4.49% |
#1
Prev: #1
|
4.2 | 2,046 | 1.8% |
P
S
|
113,784 | $65,674,221 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 4.22% | 4.48% |
#2
Prev: #2
|
3.7 | -235 | -0.2% |
P
S
|
109,057 | $65,167,044 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
iShares Core S&...
|
ETF | 4.09% | 4.16% |
#3
Prev: #3
|
3.1 | 4,045 | 4.4% |
P
S
|
96,910 | $63,303,037 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
State Street SP...
|
ETF | 3.14% | 3.39% |
#4
Prev: #4
|
2.3 | -1,387 | -1.8% |
P
S
|
74,691 | $48,575,084 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.52% | 2.71% |
#5
Prev: #5
|
2.0 | -2,342 | -1.9% |
P
S
|
121,249 | $38,898,029 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
Vanguard Growth...
|
ETF | 2.32% | 2.57% |
#6
Prev: #6
|
1.4 | 1,581 | 2.0% |
P
S
|
82,239 | $35,921,277 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRO
iShares Core Di...
|
ETF | 2.27% | 2.26% |
#7
Prev: #7
|
1.4 | 2,994 | 0.6% |
P
S
|
500,675 | $35,137,412 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR Portfolio ...
|
ETF | 1.97% | 2.07% |
#8
Prev: #8
|
1.3 | -19,787 | -3.5% |
P
S
|
537,822 | $30,430,014 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.90% | 1.75% |
#9
2
Prev: #11
|
1.3 | 859 | 1.3% |
P
S
|
68,417 | $29,439,160 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
Vanguard Total ...
|
ETF | 1.73% | 1.73% |
#10
2
Prev: #12
|
1.2 | 5,175 | 1.4% |
P
S
|
363,057 | $26,735,518 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.71% | 1.55% |
#11
4
Prev: #15
|
2.7 | 32,417 | 8.5% |
P
S
|
412,934 | $26,460,862 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
Vanguard Value ...
|
ETF | 1.70% | 1.69% |
#12
1
Prev: #13
|
1.2 | -1,765 | -1.3% |
P
S
|
133,867 | $26,264,899 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
State Street SP...
|
ETF | 1.66% | 1.77% |
#13
3
Prev: #10
|
1.2 | -2,278 | -0.7% |
P
S
|
335,409 | $25,672,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
iShares Russell...
|
ETF | 1.64% | 1.85% |
#14
5
Prev: #9
|
1.2 | -504 | -0.8% |
P
S
|
59,303 | $25,286,858 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAU
iShares Gold Tr...
|
ETF | 1.63% | 1.64% |
#15
1
Prev: #14
|
1.2 | -23,967 | -7.8% |
P
S
|
285,079 | $25,132,581 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VONG
Vanguard Russel...
|
ETF | 1.13% | 0.83% |
#16
14
Prev: #30
|
3.5 | 55,416 | 53.4% |
P
S
|
159,274 | $17,470,853 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
iShares S&P 500...
|
ETF | 1.12% | 1.10% |
#17
1
Prev: #18
|
2.4 | 16,871 | 12.4% |
P
S
|
153,383 | $17,349,152 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWS
iShares Russell...
|
ETF | 1.11% | 1.08% |
#18
2
Prev: #20
|
0.9 | 907 | 0.8% |
P
S
|
117,673 | $17,149,790 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMH
VanEck Semicond...
|
ETF | 1.11% | 1.09% |
#19
Prev: #19
|
0.9 | -1,752 | -3.8% |
P
S
|
44,695 | $17,136,411 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLK
The Technology ...
|
ETF | 1.03% | 1.15% |
#20
3
Prev: #17
|
0.9 | -1,366 | -1.1% |
P
S
|
120,337 | $15,992,856 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
The Utilities S...
|
ETF | 0.93% | 0.86% |
#21
4
Prev: #25
|
0.9 | 6,612 | 2.2% |
P
S
|
313,855 | $14,402,835 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
iShares Core US...
|
ETF | 0.91% | 0.94% |
#22
1
Prev: #21
|
0.9 | -3,221 | -2.2% |
P
S
|
141,385 | $14,035,376 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XMMO
Invesco S&P Mid...
|
ETF | 0.90% | 0.86% |
#23
1
Prev: #24
|
0.9 | 744 | 0.8% |
P
S
|
96,156 | $13,944,650 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 0.87% | 0.85% |
#24
3
Prev: #27
|
0.8 | 1,074 | 0.2% |
P
S
|
434,295 | $13,445,795 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OEF
iShares S&P 100...
|
ETF | 0.87% | 0.86% |
#25
1
Prev: #26
|
2.3 | 4,005 | 10.5% |
P
S
|
42,176 | $13,414,920 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 0.87% | 0.93% |
#26
4
Prev: #22
|
0.8 | 2,820 | 2.1% |
P
S
|
136,694 | $13,383,771 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 0.85% | 0.90% |
#27
4
Prev: #23
|
0.8 | 1,332 | 4.3% |
P
S
|
32,142 | $13,103,972 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGRO
iShares Interna...
|
ETF | 0.84% | 0.81% |
#28
5
Prev: #33
|
0.8 | 6,691 | 4.5% |
P
S
|
155,715 | $13,044,319 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GSY
Invesco Ultra S...
|
ETF | 0.84% | 0.83% |
#29
Prev: #29
|
0.8 | 4,924 | 1.9% |
P
S
|
258,289 | $12,945,445 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USHY
iShares Broad U...
|
ETF | 0.83% | 0.73% |
#30
4
Prev: #34
|
2.3 | 49,203 | 16.5% |
P
S
|
348,281 | $12,830,677 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDVV
Fidelity High D...
|
ETF | 0.83% | 0.84% |
#31
3
Prev: #28
|
0.8 | 4,440 | 2.0% |
P
S
|
231,365 | $12,780,603 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
iShares Core S&...
|
ETF | 0.77% | 0.82% |
#32
1
Prev: #31
|
0.8 | -8,855 | -8.5% |
P
S
|
95,918 | $11,923,606 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYW
iShares US Tech...
|
ETF | 0.77% | 0.71% |
#33
5
Prev: #38
|
2.8 | 11,159 | 20.6% |
P
S
|
65,334 | $11,852,974 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VONV
Vanguard Russel...
|
ETF | 0.76% | 0.81% |
#34
2
Prev: #32
|
0.8 | -8,205 | -6.1% |
P
S
|
125,862 | $11,798,311 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWY
iShares Russell...
|
ETF | 0.70% | 0.73% |
#35
Prev: #35
|
2.3 | 3,483 | 8.6% |
P
S
|
43,777 | $10,893,652 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.70% | 0.72% |
#36
1
Prev: #37
|
0.8 | 1,837 | 2.5% |
P
S
|
76,144 | $10,845,236 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.67% | 0.63% |
#37
4
Prev: #41
|
0.8 | 2,055 | 4.5% |
P
S
|
47,794 | $10,383,382 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.67% | 0.72% |
#38
2
Prev: #36
|
0.8 | 106 | 0.7% |
P
S
|
14,811 | $10,334,400 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
Vanguard Short-...
|
ETF | 0.67% | 0.67% |
#39
1
Prev: #40
|
0.8 | 2,691 | 2.1% |
P
S
|
130,324 | $10,330,789 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLF
The Financial S...
|
ETF | 0.66% | 1.15% |
#40
24
Prev: #16
|
0.3 | -113,567 | -35.3% |
P
S
|
207,702 | $10,254,280 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTQI
First Trust Nas...
|
ETF | 0.62% | 0.61% |
#41
1
Prev: #42
|
2.2 | 30,528 | 6.8% |
P
S
|
481,302 | $9,587,539 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.59% | 0.67% |
#42
3
Prev: #39
|
0.7 | -5,175 | -10.6% |
P
S
|
43,461 | $9,176,840 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIV
Vanguard Interm...
|
ETF | 0.58% | 0.58% |
#43
1
Prev: #44
|
0.7 | 1,484 | 1.3% |
P
S
|
115,663 | $8,926,900 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FENI
Fidelity Enhanc...
|
ETF | 0.57% | 0.41% |
#44
16
Prev: #60
|
2.7 | 64,187 | 37.1% |
P
S
|
237,060 | $8,818,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XMHQ
Invesco S&P Mid...
|
ETF | 0.57% | 0.57% |
#45
1
Prev: #46
|
0.7 | -96 | -0.1% |
P
S
|
84,870 | $8,773,012 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLV
iShares Silver ...
|
ETF | 0.57% | 0.60% |
#46
3
Prev: #43
|
0.7 | -14,299 | -10.0% |
P
S
|
128,739 | $8,772,282 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.55% | 0.50% |
#47
3
Prev: #50
|
2.2 | 17,154 | 12.9% |
P
S
|
149,662 | $8,482,880 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHO
Schwab Short-Te...
|
ETF | 0.53% | 0.58% |
#48
3
Prev: #45
|
0.7 | -28,650 | -7.9% |
P
S
|
335,587 | $8,144,710 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FPE
First Trust Pre...
|
ETF | 0.51% | 0.52% |
#49
2
Prev: #47
|
0.7 | 4,927 | 1.1% |
P
S
|
440,420 | $7,817,468 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KORP
American Centur...
|
ETF | 0.50% | 0.51% |
#50
2
Prev: #48
|
0.7 | 2,473 | 1.5% |
P
S
|
167,087 | $7,787,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 352 holdings