Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 46
- −151 vs. Q4 2021
- Portfolio value
- $33.5M
- −$886.6M (−96.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 8,596 | $4.07M | 12.1% | +2,236+35.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,544 | $1.93M | 5.8% | −175−2.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,823 | $1.78M | 5.3% | −4,882−45.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,676 | $1.70M | 5.1% | +62+0.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,994 | $1.51M | 4.5% | +532+5.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,087 | $1.42M | 4.2% | −2,456−37.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,260 | $1.34M | 4.0% | −24,087−76.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,937 | $1.30M | 3.9% | +385+5.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,011 | $1.08M | 3.2% | +654+19.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,554 | $1.07M | 3.2% | −62−1.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,016 | $975.0K | 2.9% | −2,562−33.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,732 | $912.0K | 2.7% | −37,076−86.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,085 | $876.0K | 2.6% | +191+2.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,290 | $823.0K | 2.5% | +182+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,092 | $753.0K | 2.2% | −884−8.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,175 | $696.0K | 2.1% | +932+11.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,353 | $664.0K | 2.0% | −409−4.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,798 | $651.0K | 1.9% | −27−0.5% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,166 | $614.0K | 1.8% | −1,115−26.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,886 | $539.0K | 1.6% | −4,371−47.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,580 | $526.0K | 1.6% | −4,349−31.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,665 | $504.0K | 1.5% | +783+16.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,215 | $473.0K | 1.4% | +152+1.9% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,783 | $466.0K | 1.4% | +407+17.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,040 | $454.0K | 1.4% | −1,087−10.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,848 | $385.0K | 1.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,068 | $368.0K | 1.1% | −1,172−27.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,369 | $355.0K | 1.1% | −597−10.0% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,466 | $344.0K | 1.0% | −10,409−70.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,543 | $342.0K | 1.0% | −2,147−45.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,448 | $330.0K | 1.0% | −57,443−95.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,678 | $324.0K | 1.0% | −1,732−32.0% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,493 | $320.0K | 1.0% | +174+7.5% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,282 | $317.0K | 0.9% | +2,282 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,974 | $311.0K | 0.9% | +281+10.4% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 4,943 | $306.0K | 0.9% | +4,943 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,045 | $306.0K | 0.9% | −59−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 8,204 | $301.0K | 0.9% | +8,204 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,500 | $291.0K | 0.9% | −1,130−20.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,499 | $282.0K | 0.8% | −563,624−98.3% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,872 | $276.0K | 0.8% | +644+52.4% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,644 | $264.0K | 0.8% | −287−4.8% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,261 | $262.0K | 0.8% | +1,261 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,679 | $258.0K | 0.8% | +2,679 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,525 | $254.0K | 0.8% | −2,737−43.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,654 | $216.0K | 0.6% | −1,414−46.1% | Reduced | – |
Sold out since Q4 2021 (156)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 156 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 565,774 | $47.8M | 5.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,729 | $38.1M | 4.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,264 | $30.2M | 3.3% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 575,058 | $29.8M | 3.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,235 | $25.4M | 2.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,639 | $24.3M | 2.6% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 271,689 | $22.1M | 2.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,637 | $18.5M | 2.0% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 316,285 | $17.6M | 1.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 433,101 | $16.9M | 1.8% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 400,319 | $15.8M | 1.7% | – |
| GLDSPDR Gold Trust | ETF | 91,665 | $15.7M | 1.7% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 119,969 | $14.7M | 1.6% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,341 | $14.5M | 1.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169,500 | $13.1M | 1.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,700 | $13.0M | 1.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,463 | $12.3M | 1.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,677 | $11.0M | 1.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 84,072 | $10.9M | 1.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 101,106 | $10.8M | 1.2% | – |
| IAUiShares Gold Trust | ETF | 289,802 | $10.1M | 1.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,446 | $9.95M | 1.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 134,691 | $9.87M | 1.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 125,408 | $9.85M | 1.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 84,102 | $9.66M | 1.0% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 128,345 | $9.46M | 1.0% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 142,560 | $9.39M | 1.0% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,619 | $9.32M | 1.0% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 80,839 | $9.32M | 1.0% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 105,296 | $8.81M | 1.0% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,760 | $8.10M | 0.9% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,587 | $7.97M | 0.9% | – |
| iShares Russell Midcap ETF464287499 | ETF | 95,711 | $7.95M | 0.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,793 | $7.52M | 0.8% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,700 | $7.39M | 0.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 102,724 | $7.35M | 0.8% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,729 | $7.13M | 0.8% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,484 | $7.09M | 0.8% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,541 | $7.05M | 0.8% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 55,976 | $6.50M | 0.7% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 29,262 | $6.24M | 0.7% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,066 | $6.07M | 0.7% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 143,660 | $6.05M | 0.7% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,506 | $5.70M | 0.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,655 | $5.52M | 0.6% | – |
| Schwab US Tips ETF808524870 | ETF | 86,402 | $5.43M | 0.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,483 | $5.40M | 0.6% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,687 | $5.23M | 0.6% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,343 | $5.17M | 0.6% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 47,142 | $5.14M | 0.6% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 47,482 | $5.10M | 0.6% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,998 | $4.83M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 218,279 | $4.82M | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,838 | $4.55M | 0.5% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,742 | $4.49M | 0.5% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 24,170 | $4.36M | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,233 | $4.17M | 0.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,426 | $4.13M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 151,499 | $4.11M | 0.4% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,637 | $3.98M | 0.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,071 | $3.95M | 0.4% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,443 | $3.94M | 0.4% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,313 | $3.83M | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,630 | $3.73M | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,953 | $3.70M | 0.4% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,470 | $3.68M | 0.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 92,428 | $3.64M | 0.4% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 18,577 | $3.59M | 0.4% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 28,881 | $3.59M | 0.4% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 41,786 | $3.58M | 0.4% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,784 | $3.56M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 56,469 | $3.30M | 0.4% | – |
| SLViShares Silver Trust | ETF | 152,943 | $3.29M | 0.4% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 16,898 | $3.24M | 0.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,694 | $3.22M | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,293 | $2.91M | 0.3% | – |
| iShares Tr464287754 | US INDUSTRIALS | 25,605 | $2.89M | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,104 | $2.89M | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,293 | $2.88M | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,186 | $2.83M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 61,001 | $2.76M | 0.3% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 87,198 | $2.75M | 0.3% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,017 | $2.66M | 0.3% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 91,591 | $2.65M | 0.3% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,962 | $2.61M | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,188 | $2.58M | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,748 | $2.45M | 0.3% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,516 | $2.44M | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,862 | $2.42M | 0.3% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,547 | $2.37M | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,565 | $2.34M | 0.3% | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,817 | $2.32M | 0.3% | – |
| Vanguard Energy ETF92204A306 | ETF | 27,792 | $2.16M | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,450 | $2.11M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 51,923 | $2.09M | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 76,766 | $2.08M | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 19,814 | $2.04M | 0.2% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 22,991 | $2.03M | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,665 | $2.00M | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,638 | $1.95M | 0.2% | – |