Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 78
- No 13F data for Q4 2020
- Portfolio value
- $243.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 380,313 | $18.4M | 7.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 204,220 | $16.8M | 6.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 402,207 | $13.7M | 5.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,912 | $13.1M | 5.4% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 235,334 | $10.7M | 4.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 241,504 | $8.80M | 3.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 54,483 | $8.71M | 3.6% | – | – | History |
| SLViShares Silver Trust | ETF | 368,017 | $8.35M | 3.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,064 | $8.06M | 3.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 31,811 | $7.95M | 3.3% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 59,662 | $7.93M | 3.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73,277 | $7.21M | 3.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 116,174 | $6.76M | 2.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,166 | $6.28M | 2.6% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,978 | $5.83M | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 26,380 | $5.77M | 2.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,000 | $5.58M | 2.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,460 | $5.18M | 2.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,633 | $5.13M | 2.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 185,975 | $4.12M | 1.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,127 | $3.53M | 1.5% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,012 | $2.66M | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,879 | $2.59M | 1.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,927 | $2.50M | 1.0% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 82,550 | $2.45M | 1.0% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 76,454 | $2.39M | 1.0% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 33,491 | $2.36M | 1.0% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,799 | $2.28M | 0.9% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 20,237 | $2.20M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,272 | $2.19M | 0.9% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 15,386 | $2.16M | 0.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,980 | $2.14M | 0.9% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 77,218 | $2.11M | 0.9% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 29,546 | $2.01M | 0.8% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,012 | $1.89M | 0.8% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,956 | $1.70M | 0.7% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,538 | $1.50M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 54,473 | $1.46M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 33,290 | $1.43M | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 41,301 | $1.42M | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,239 | $1.29M | 0.5% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,467 | $1.25M | 0.5% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 40,008 | $1.22M | 0.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,856 | $1.15M | 0.5% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 81,758 | $1.14M | 0.5% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,358 | $1.11M | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 71,789 | $1.08M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,468 | $1.05M | 0.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,226 | $971.0K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,960 | $936.0K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,353 | $924.0K | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,534 | $905.0K | 0.4% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,480 | $848.0K | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,752 | $831.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,165 | $816.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 36,849 | $714.0K | 0.3% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 17,070 | $711.0K | 0.3% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,022 | $693.0K | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,779 | $636.0K | 0.3% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,452 | $595.0K | 0.2% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,396 | $572.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,095 | $569.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 5,581 | $555.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,670 | $510.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,795 | $501.0K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,033 | $492.0K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 12,624 | $482.0K | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,082 | $477.0K | 0.2% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 24,265 | $404.0K | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,395 | $394.0K | 0.2% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 9,290 | $343.0K | 0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,606 | $273.0K | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,678 | $270.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,625 | $263.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,602 | $251.0K | 0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,368 | $231.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,556 | $225.0K | 0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 1,228 | $213.0K | 0.1% | – | – | – |