Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 173
- +98 vs. Q2 2021
- Portfolio value
- $729.2M
- +$450.6M (+161.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,970 | $203.0K | <0.1% | +3,970 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,683 | $203.0K | <0.1% | +6,683 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,802 | $207.0K | <0.1% | +6,802 | New | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,250 | $215.0K | <0.1% | −454−26.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,972 | $217.0K | <0.1% | +3,972 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,931 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,425 | $219.0K | <0.1% | +1,425 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,744 | $225.0K | <0.1% | +2,744 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,501 | $228.0K | <0.1% | −152−5.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,373 | $256.0K | <0.1% | +4,373 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,349 | $262.0K | <0.1% | +1,093+20.8% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,157 | $269.0K | <0.1% | +2,157 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,546 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,836 | $338.0K | <0.1% | −3,564−55.7% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,115 | $347.0K | <0.1% | +5,115 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,299 | $349.0K | <0.1% | +6,299 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,188 | $360.0K | <0.1% | +4,188 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,955 | $393.0K | 0.1% | +1,955 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11,157 | $414.0K | 0.1% | +11,157 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,163 | $415.0K | 0.1% | +8,163 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,653 | $422.0K | 0.1% | +2,653 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,430 | $430.0K | 0.1% | +305+6.0% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 9,392 | $446.0K | 0.1% | +9,392 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,864 | $463.0K | 0.1% | +2,864 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,486 | $467.0K | 0.1% | −134−2.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,913 | $482.0K | 0.1% | +7,913 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,124 | $545.0K | 0.1% | +13,124 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,234 | $558.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,954 | $564.0K | 0.1% | +7,954 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,589 | $565.0K | 0.1% | +18,589 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,028 | $580.0K | 0.1% | +11,028 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,640 | $583.0K | 0.1% | +5,640 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,860 | $586.0K | 0.1% | +8,860 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,221 | $596.0K | 0.1% | +23+0.5% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 32,342 | $653.0K | 0.1% | +4,373+15.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,583 | $696.0K | 0.1% | +11,583 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,646 | $696.0K | 0.1% | +649+3.6% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 48,675 | $701.0K | 0.1% | +48,675 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,727 | $769.0K | 0.1% | +3,990+25.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,972 | $773.0K | 0.1% | +8,972 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $775.0K | 0.1% | +3,206 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,867 | $776.0K | 0.1% | +11,867 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,108 | $787.0K | 0.1% | −197−3.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,772 | $791.0K | 0.1% | +7,772 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,987 | $798.0K | 0.1% | +2,987 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,486 | $894.0K | 0.1% | +279+3.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,605 | $924.0K | 0.1% | −69−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,075 | $993.0K | 0.1% | +29,075 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,540 | $1.00M | 0.1% | −44−0.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,525 | $1.06M | 0.1% | +4,525 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,434 | $1.08M | 0.1% | +1,959+12.7% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 6,206 | $1.08M | 0.1% | +469+8.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,869 | $1.09M | 0.1% | +19,869 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,793 | $1.09M | 0.1% | +344+6.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,007 | $1.13M | 0.2% | +265+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 76,296 | $1.15M | 0.2% | −2,115−2.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,952 | $1.17M | 0.2% | +14,952 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,344 | $1.18M | 0.2% | −3,394−20.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 55,436 | $1.20M | 0.2% | +55,436 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,387 | $1.23M | 0.2% | +3,633+8.5% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 37,400 | $1.33M | 0.2% | −537−1.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,412 | $1.33M | 0.2% | +9,412 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 17,131 | $1.41M | 0.2% | +17,131 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,023 | $1.44M | 0.2% | +432+5.7% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 35,655 | $1.49M | 0.2% | +35,655 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,993 | $1.51M | 0.2% | +32,993 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 28,554 | $1.52M | 0.2% | +28,554 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 10,904 | $1.54M | 0.2% | +119+1.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,547 | $1.54M | 0.2% | +6,547 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 92,356 | $1.56M | 0.2% | −8,138−8.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,676 | $1.60M | 0.2% | +851+6.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 25,192 | $1.61M | 0.2% | +25,192 | New | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 82,623 | $1.61M | 0.2% | +9,526+13.0% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 118,955 | $1.63M | 0.2% | +102,125+606.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,506 | $1.65M | 0.2% | −8,033−26.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 44,412 | $1.69M | 0.2% | +44,412 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,817 | $1.70M | 0.2% | −1,594−5.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,376 | $1.71M | 0.2% | +14,376 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 22,677 | $1.79M | 0.2% | +22,677 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,381 | $1.79M | 0.2% | −10,938−20.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,030 | $1.81M | 0.2% | +18,030 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,318 | $1.82M | 0.2% | −705−10.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,681 | $1.90M | 0.3% | +17,681 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 71,999 | $1.93M | 0.3% | +27,762+62.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 17,889 | $1.94M | 0.3% | +17,889 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 19,667 | $2.05M | 0.3% | +19,667 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 74,979 | $2.05M | 0.3% | −4,662−5.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,925 | $2.09M | 0.3% | −546−3.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,277 | $2.14M | 0.3% | +7,277 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,691 | $2.14M | 0.3% | +13,691 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,189 | $2.27M | 0.3% | +22,189 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,801 | $2.31M | 0.3% | −604−8.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 63,580 | $2.32M | 0.3% | +9,290+17.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,634 | $2.35M | 0.3% | +14,634 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,935 | $2.43M | 0.3% | +20,935 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,016 | $2.48M | 0.3% | +64,016 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,047 | $2.54M | 0.3% | +32,047 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 21,497 | $2.56M | 0.4% | +470+2.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 34,331 | $2.57M | 0.4% | −666−1.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,194 | $2.57M | 0.4% | +50,194 | New | – |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 336,690 | $17.0M | 6.1% | – |
| SLViShares Silver Trust | ETF | 415,590 | $10.1M | 3.6% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,800 | $3.78M | 1.4% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,205 | $2.92M | 1.0% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,322 | $2.47M | 0.9% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 59,357 | $1.78M | 0.6% | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,923 | $723.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,152 | $463.0K | 0.2% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 11,719 | $446.0K | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,245 | $397.0K | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,685 | $250.0K | 0.1% | – |