Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 75
- −3 vs. Q1 2021
- Portfolio value
- $278.7M
- +$35.4M (+14.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 252,491 | $20.9M | 7.5% | +48,271+23.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 478,964 | $17.6M | 6.3% | +76,757+19.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 336,690 | $17.0M | 6.1% | −43,623−11.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 347,785 | $16.7M | 6.0% | +112,451+47.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,949 | $15.0M | 5.4% | +2,037+6.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 282,531 | $10.9M | 3.9% | +41,027+17.0% | Added | – |
| SLViShares Silver Trust | ETF | 415,590 | $10.1M | 3.6% | +47,573+12.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 56,497 | $9.36M | 3.4% | +2,014+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 132,822 | $9.29M | 3.3% | +5,578+4.4% | AddedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 126,838 | $8.86M | 3.2% | +7,514+6.3% | AddedConverted for a 2-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 85,666 | $8.77M | 3.1% | +12,389+16.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,445 | $7.59M | 2.7% | −9,619−8.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 121,246 | $7.39M | 2.7% | +5,072+4.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,133 | $6.69M | 2.4% | +3,155+6.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,261 | $6.51M | 2.3% | +95+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,257 | $6.48M | 2.3% | +15,624+14.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,263 | $6.24M | 2.2% | +263+0.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,746 | $6.14M | 2.2% | +46,890+431.9% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 26,758 | $6.08M | 2.2% | +378+1.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,029 | $5.99M | 2.2% | +569+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 196,151 | $4.34M | 1.6% | +10,176+5.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,800 | $3.78M | 1.4% | +4,673+8.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,550 | $3.31M | 1.2% | +1,538+17.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,205 | $2.92M | 1.0% | +30,205 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,915 | $2.76M | 1.0% | +1,036+2.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 34,997 | $2.66M | 1.0% | +5,451+18.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,405 | $2.56M | 0.9% | +2,867+63.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,322 | $2.47M | 0.9% | −605−1.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 21,027 | $2.46M | 0.9% | +790+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 53,319 | $2.35M | 0.8% | +20,029+60.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,539 | $2.25M | 0.8% | −441−1.4% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 79,641 | $2.20M | 0.8% | +2,423+3.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 15,471 | $2.15M | 0.8% | +85+0.6% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,023 | $2.04M | 0.7% | +11+0.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 54,290 | $1.99M | 0.7% | +40,495+293.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,411 | $1.79M | 0.6% | +12,053+62.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 59,357 | $1.78M | 0.6% | −23,193−28.1% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 100,494 | $1.62M | 0.6% | +18,736+22.9% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 10,785 | $1.57M | 0.6% | +1,546+16.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,738 | $1.55M | 0.6% | −7,806−31.8% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,825 | $1.52M | 0.5% | +2,358+20.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 73,097 | $1.43M | 0.5% | +36,248+98.4% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 37,937 | $1.39M | 0.5% | −3,364−8.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,591 | $1.36M | 0.5% | +3,812+100.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,742 | $1.23M | 0.4% | −6,266−15.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 44,237 | $1.21M | 0.4% | +9,277+26.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 78,411 | $1.20M | 0.4% | +6,622+9.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,754 | $1.14M | 0.4% | +8,220+23.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,449 | $1.07M | 0.4% | +969+21.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,584 | $1.05M | 0.4% | +358+4.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 5,737 | $1.04M | 0.4% | +4,509+367.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,475 | $1.04M | 0.4% | +1,122+7.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,674 | $964.0K | 0.3% | −3,282−47.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,207 | $889.0K | 0.3% | +455+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,305 | $855.0K | 0.3% | +140+2.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,400 | $771.0K | 0.3% | +6,400 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,997 | $758.0K | 0.3% | +975+5.7% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23,868 | $744.0K | 0.3% | +7,198+43.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,923 | $723.0K | 0.3% | +841+40.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,737 | $623.0K | 0.2% | +9,135+138.4% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,198 | $604.0K | 0.2% | −198−4.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,234 | $563.0K | 0.2% | +201+5.0% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,969 | $539.0K | 0.2% | +3,704+15.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,620 | $470.0K | 0.2% | −7,848−58.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,152 | $463.0K | 0.2% | +5,152 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 11,719 | $446.0K | 0.2% | +2,429+26.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,125 | $422.0K | 0.2% | +5,125 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,245 | $397.0K | 0.1% | −150−2.8% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,704 | $293.0K | 0.1% | +1,704 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,546 | $269.0K | 0.1% | −132−7.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,685 | $250.0K | 0.1% | +9,685 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,653 | $242.0K | 0.1% | +97+3.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,931 | $228.0K | 0.1% | −437−6.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,256 | $218.0K | 0.1% | +5,256 | New | – |
| DBOInvesco DB Oil Fund | OIL FD | 16,830 | $217.0K | 0.1% | +16,830 | New | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| 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% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 54,473 | $1.46M | 0.6% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 17,070 | $711.0K | 0.3% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,452 | $595.0K | 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 Index Shs FDS78463X772 | ST S&P INTL ETF | 12,624 | $482.0K | 0.2% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,606 | $273.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,625 | $263.0K | 0.1% | – |