FIFTH THIRD SECURITIES, INC.

CIK 0000073956 · Q2 2026

13F Equity AUM

$1.8B

+13.4% QoQ

Positions

360

+19 QoQ

AUM Rank

#2,498

Top 20%

Skill Alpha (FF)

-3.7%/yr

Underperformer

Rank #7,259 · Top 87%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 18.3%Top 10: 28.2%Top 20: 41.6%

NDQ4.5%

VOO4.2%

IVV4.2%

SPY3.0%

VTI2.5%

VUG2.4%

DGRO2.2%

SPYV1.9%

SPYM1.7%

VTV1.7%

Others (350)71.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.5%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 360Median: 0.10%Avg: 0.28%

0–0.5%

314(38.5%)

0.5–1%

26(19.9%)

1–3%

17(28.8%)

3–5%

3(12.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 360vs 20 funds

0%Low

360

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New30Increased199Decreased128Exited11

New Positions

XOVR0.2%

+143K

ARKQ0.1%

+11K

PFF0.1%

+32K

VLUE0.1%

+4K

BYLD0.1%

+42K

Cohen & Steers F…0.0%

+26K

SHYL0.0%

+15K

FELC0.0%

+11K

FHEQ0.0%

+16K

IDMO0.0%

+8K

Increased

VUG2.4%

+409K(+498%)

IWF1.6%

+170K(+286%)

VOOG0.9%

+151K(+468%)

FENI0.9%

+143K(+60%)

KBWY0.4%

+106K(+45%)

VGT0.8%

+101K(+680%)

TUGN0.2%

+80K(+119%)

FTQI0.7%

+79K(+16%)

SPHY0.5%

+64K(+22%)

FLBL0.4%

+60K(+26%)

Decreased

SPLB0.0%

-171,417(-92%)

SCHO0.4%

-75,348(-22%)

FFOG0.0%

-48,769(-92%)

EFA0.1%

-26,331(-74%)

SLV0.3%

-25,318(-20%)

RSPT0.4%

-19,029(-15%)

XLF0.6%

-18,568(-9%)

JPEF0.1%

-16,973(-47%)

IJH0.3%

-15,632(-19%)

XLK1.1%

-14,232(-12%)

Exited

-42,800

-7,520

-5,014

-10,397

-15,081

-13,197

-11,236

-5,676

-4,406

-5,208

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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