Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 197
- +24 vs. Q3 2021
- Portfolio value
- $920.2M
- +$191.0M (+26.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,228 | $203.0K | <0.1% | −22−1.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,874 | $204.0K | <0.1% | +72+1.1% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 6,803 | $214.0K | <0.1% | +6,803 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,813 | $232.0K | <0.1% | +5,813 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,931 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,155 | $235.0K | <0.1% | +185+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,919 | $238.0K | <0.1% | −53−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,663 | $240.0K | <0.1% | +2,663 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,693 | $257.0K | <0.1% | +192+7.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,546 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,104 | $295.0K | <0.1% | −53−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,760 | $302.0K | <0.1% | +335+23.5% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,003 | $313.0K | <0.1% | +2,320+34.7% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,319 | $314.0K | <0.1% | +2,319 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,366 | $380.0K | <0.1% | +251+4.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,630 | $381.0K | <0.1% | +1,257+28.7% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,376 | $401.0K | <0.1% | −277−10.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,848 | $408.0K | <0.1% | −107−5.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,966 | $432.0K | <0.1% | +5,966 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11,670 | $432.0K | <0.1% | +513+4.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,882 | $464.0K | 0.1% | +694+16.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,068 | $468.0K | 0.1% | +204+7.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,262 | $481.0K | 0.1% | +6,262 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,410 | $490.0K | 0.1% | −20−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,063 | $494.0K | 0.1% | +150+1.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,127 | $511.0K | 0.1% | +1,964+24.1% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 10,635 | $556.0K | 0.1% | +1,243+13.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,240 | $575.0K | 0.1% | +19+0.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,941 | $612.0K | 0.1% | +1,817+13.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,926 | $613.0K | 0.1% | +898+8.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,735 | $620.0K | 0.1% | +11,735 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 16,063 | $628.0K | 0.1% | +16,063 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,243 | $629.0K | 0.1% | +289+3.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,825 | $653.0K | 0.1% | +185+3.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,963 | $658.0K | 0.1% | +4,291+75.7% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,187 | $661.0K | 0.1% | +2,598+14.0% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 13,005 | $668.0K | 0.1% | −15,549−54.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,690 | $683.0K | 0.1% | +456+10.8% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,355 | $697.0K | 0.1% | +1,869+34.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,762 | $743.0K | 0.1% | −2,105−17.7% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,021 | $748.0K | 0.1% | +161+1.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,570 | $758.0K | 0.1% | +1,924+10.3% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 50,453 | $766.0K | 0.1% | +1,778+3.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,108 | $822.0K | 0.1% | −98−3.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,929 | $826.0K | 0.1% | +2,346+20.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 4,281 | $843.0K | 0.1% | −1,925−31.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,976 | $896.0K | 0.1% | −3,368−25.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,894 | $916.0K | 0.1% | +122+1.6% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 43,567 | $923.0K | 0.1% | −11,869−21.4% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 53,965 | $923.0K | 0.1% | −38,391−41.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,605 | $980.0K | 0.1% | +8,605 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,067 | $994.0K | 0.1% | +6,067 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,662 | $998.0K | 0.1% | +2,690+30.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,189 | $999.0K | 0.1% | −1,680−8.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,257 | $1.02M | 0.1% | −47,049−83.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,357 | $1.04M | 0.1% | −248−6.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,515 | $1.06M | 0.1% | +1,029+10.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 30,673 | $1.08M | 0.1% | +1,598+5.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,268 | $1.09M | 0.1% | +834+4.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,799 | $1.14M | 0.1% | +792+2.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,046 | $1.17M | 0.1% | +506+5.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,961 | $1.18M | 0.1% | +9+0.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 13,739 | $1.19M | 0.1% | −3,392−19.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 80,287 | $1.20M | 0.1% | +3,991+5.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,616 | $1.20M | 0.1% | +91+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,692 | $1.21M | 0.1% | +8,965+45.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,481 | $1.22M | 0.1% | −78,562−89.2% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,875 | $1.26M | 0.1% | +12,131+442.1% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 38,297 | $1.36M | 0.1% | +897+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,538 | $1.41M | 0.2% | −109,009−84.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,462 | $1.43M | 0.2% | +50+0.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,534 | $1.45M | 0.2% | −4,355−24.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,405 | $1.48M | 0.2% | +9,018+19.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,552 | $1.48M | 0.2% | +5+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 78,923 | $1.53M | 0.2% | −3,700−4.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,578 | $1.54M | 0.2% | +1,785+30.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,973 | $1.58M | 0.2% | −43,328−74.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,085 | $1.61M | 0.2% | +181+1.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,349 | $1.67M | 0.2% | +673+4.6% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 80,437 | $1.67M | 0.2% | +48,095+148.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,749 | $1.70M | 0.2% | +932+3.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,614 | $1.76M | 0.2% | +6,614 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,718 | $1.78M | 0.2% | +725+2.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,361 | $1.81M | 0.2% | −145−0.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,429 | $1.82M | 0.2% | −947−6.6% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 39,119 | $1.83M | 0.2% | +3,464+9.7% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 136,305 | $1.85M | 0.2% | +17,350+14.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,899 | $1.91M | 0.2% | −31,831−71.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 27,891 | $1.92M | 0.2% | +2,699+10.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,638 | $1.95M | 0.2% | −2,053−15.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,665 | $2.00M | 0.2% | +984+5.6% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 22,991 | $2.03M | 0.2% | +314+1.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 19,814 | $2.04M | 0.2% | +147+0.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 76,766 | $2.08M | 0.2% | +1,787+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 51,923 | $2.09M | 0.2% | +7,511+16.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,450 | $2.11M | 0.2% | +21,450 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 27,792 | $2.16M | 0.2% | −6,539−19.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,719 | $2.26M | 0.2% | +442+6.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,817 | $2.32M | 0.3% | −108−0.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,565 | $2.34M | 0.3% | +25,565 | New | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,108 | $787.0K | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,299 | $349.0K | <0.1% | – |