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 |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,382 | $2.57M | 0.4% | +14,382 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,092 | $2.65M | 0.4% | +10,092 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 52,960 | $2.78M | 0.4% | +52,960 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 26,753 | $2.87M | 0.4% | +26,753 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 95,016 | $2.96M | 0.4% | +71,148+298.1% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15,948 | $3.00M | 0.4% | +15,948 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,359 | $3.06M | 0.4% | +56,359 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,009 | $3.19M | 0.4% | +6,094+16.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,235 | $3.23M | 0.4% | +7,235 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,976 | $3.42M | 0.5% | +426+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,575 | $3.43M | 0.5% | +24,575 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,966 | $3.54M | 0.5% | +14,966 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,233 | $3.58M | 0.5% | +48,233 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,304 | $3.62M | 0.5% | +15,304 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,926 | $3.62M | 0.5% | +71,926 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20,776 | $3.64M | 0.5% | +20,776 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,151 | $3.75M | 0.5% | +22,151 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,915 | $3.79M | 0.5% | +37,915 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,383 | $3.92M | 0.5% | +78,383 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,181 | $4.08M | 0.6% | +53,181 | New | – |
| Schwab US Tips ETF808524870 | ETF | 66,640 | $4.17M | 0.6% | +66,640 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,347 | $4.30M | 0.6% | +37,347 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 203,773 | $4.50M | 0.6% | +7,622+3.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 45,353 | $4.62M | 0.6% | +45,353 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,127 | $4.69M | 0.6% | +74,127 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,430 | $4.86M | 0.7% | +33,430 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,635 | $4.97M | 0.7% | +60,635 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,369 | $5.15M | 0.7% | +18,369 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,588 | $5.21M | 0.7% | +59,588 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,702 | $5.35M | 0.7% | −30,964−36.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 27,337 | $5.86M | 0.8% | +579+2.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 54,126 | $5.96M | 0.8% | +54,126 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 58,948 | $6.04M | 0.8% | +58,948 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,037 | $6.05M | 0.8% | +8+0.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 58,301 | $6.16M | 0.8% | +555+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,312 | $6.17M | 0.8% | −951−2.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,306 | $6.22M | 0.9% | +56,306 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 80,442 | $6.29M | 0.9% | +80,442 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,150 | $6.34M | 0.9% | −111−0.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,730 | $6.46M | 0.9% | +44,730 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 124,353 | $6.48M | 0.9% | +4,096+3.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,657 | $6.92M | 0.9% | +31,657 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,266 | $7.06M | 1.0% | +32,266 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,098 | $7.11M | 1.0% | +65,098 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 103,087 | $7.62M | 1.0% | +103,087 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 129,547 | $7.88M | 1.1% | +8,301+6.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 116,093 | $7.99M | 1.1% | +7,648+7.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 66,312 | $8.47M | 1.2% | +66,312 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 76,123 | $8.53M | 1.2% | +76,123 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 84,761 | $8.58M | 1.2% | +84,761 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 127,813 | $8.80M | 1.2% | +127,813 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 127,860 | $8.83M | 1.2% | +1,022+0.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 141,326 | $8.87M | 1.2% | +141,326 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 128,467 | $9.07M | 1.2% | −4,355−3.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,978 | $9.64M | 1.3% | +97,978 | New | – |
| GLDSPDR Gold Trust | ETF | 61,769 | $10.1M | 1.4% | +5,272+9.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,706 | $10.1M | 1.4% | +45,706 | New | – |
| IAUiShares Gold Trust | ETF | 319,261 | $10.7M | 1.5% | +319,261 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 125,170 | $11.2M | 1.5% | +125,170 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 88,043 | $11.5M | 1.6% | +88,043 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90,877 | $11.6M | 1.6% | +37,744+71.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,533 | $11.7M | 1.6% | +101,533 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,748 | $11.7M | 1.6% | +42,748 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 340,073 | $12.9M | 1.8% | +57,542+20.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 117,874 | $13.3M | 1.8% | +117,874 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 393,253 | $14.8M | 2.0% | −85,711−17.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 389,667 | $18.5M | 2.5% | +41,882+12.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,631 | $19.6M | 2.7% | +10,682+30.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 260,431 | $21.5M | 2.9% | +7,940+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,607 | $22.7M | 3.1% | +52,607 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,248 | $29.4M | 4.0% | +74,248 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,448 | $33.1M | 4.5% | +92,448 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 586,368 | $43.9M | 6.0% | +586,368 | 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% | – |