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FIFTH THIRD SECURITIES, INC.
hedge fundUpdated 15 days agoManaged by Fifth Third Securities, Inc. • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.8B |
| Q3 2026 | $2B |
Top holdings
420 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $80.7M | 105.3K | 4.06% | Added(+8.4%) | |
| 2 | $80.1M | 114.3K | 4.04% | Added(+6.1%) | |
| 3 | $79.1M | 106.9K | 3.99% | Added(+0.8%) | |
| 4 | $50M | 65.6K | 2.52% | Trimmed(-5.5%) | |
| 5 | $48.2M | 534.8K | 2.43% | Added(+8.8%) | |
| 6 | $42.9M | 114.7K | 2.16% | Trimmed(-4.7%) | |
| 7 | $36.4M | 483.1K | 1.84% | Trimmed(-4.6%) | |
| 8 | $35.2M | 162.9K | 1.77% | Added(+21.7%) | |
| 9 | $34.6M | 566.4K | 1.74% | Added(+1.1%) | |
| 10 | $34.3M | 240.9K | 1.73% | Added(+61.7%) | |
| 11 | $32.2M | 358.8K | 1.62% | Added(+6.1%) | |
| 12 | $32.1M | 256.5K | 1.62% | Added(+12.0%) | |
| 13 | $32.1M | 440.1K | 1.62% | Added(+277.0%) | |
| 14 | $30.4M | 431.2K | 1.53% | Added(+6.5%) | |
| 15 | $26.9M | 384.1K | 1.36% | Added(+2.5%) | |
| 16 | $21.4M | 94.0K | 1.08% | Added(+119.2%) | |
| 17 | $21.4M | 56.3K | 1.08% | Trimmed(-10.9%) | |
| 18 | $21.3M | 165.5K | 1.08% | Added(+5.3%) | |
| 19 | $20.9M | 267.6K | 1.05% | Trimmed(-7.5%) | |
| 20 | $20.5M | 33.6K | 1.03% | Trimmed(-12.4%) |