Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 194
- +148 vs. Q1 2022
- Portfolio value
- $729.0M
- +$695.4M (+2,073.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,268 | $213.0K | <0.1% | −3,947−48.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,683 | $216.0K | <0.1% | +4,683 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,708 | $226.0K | <0.1% | +64+1.1% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,021 | $238.0K | <0.1% | −24−1.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,833 | $258.0K | <0.1% | +333+7.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,776 | $262.0K | <0.1% | +13,776 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,379 | $266.0K | <0.1% | −164−6.4% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,609 | $271.0K | <0.1% | +4,609 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,963 | $271.0K | <0.1% | +9,963 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,642 | $283.0K | <0.1% | −206−11.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,732 | $300.0K | <0.1% | +3,732 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,728 | $351.0K | <0.1% | +660+21.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,934 | $363.0K | <0.1% | +1,565+29.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,759 | $366.0K | 0.1% | +12,759 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,200 | $383.0K | 0.1% | +1,522+41.4% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,664 | $385.0K | 0.1% | −119−4.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,040 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,165 | $400.0K | 0.1% | +14,165 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,495 | $417.0K | 0.1% | +13,495 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,417 | $430.0K | 0.1% | −1,163−12.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,542 | $442.0K | 0.1% | +13,542 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,376 | $448.0K | 0.1% | +9,376 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,713 | $460.0K | 0.1% | −2,379−26.2% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,447 | $469.0K | 0.1% | +1,981+44.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,514 | $485.0K | 0.1% | +15,514 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,702 | $518.0K | 0.1% | −184−3.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 6,714 | $518.0K | 0.1% | +6,714 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,631 | $521.0K | 0.1% | +14,631 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,511 | $522.0K | 0.1% | −779−23.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,199 | $529.0K | 0.1% | −599−10.3% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,821 | $535.0K | 0.1% | +8,821 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,335 | $537.0K | 0.1% | +19,335 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,182 | $538.0K | 0.1% | +21,182 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,571 | $538.0K | 0.1% | +5,571 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 5,094 | $544.0K | 0.1% | +2,601+104.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,233 | $561.0K | 0.1% | −120−1.3% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,562 | $571.0K | 0.1% | +396+12.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 34,835 | $587.0K | 0.1% | +34,835 | New | – |
| Schwab International Equity ETF808524805 | ETF | 19,393 | $610.0K | 0.1% | +11,189+136.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,771 | $616.0K | 0.1% | −1,245−24.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,948 | $623.0K | 0.1% | +22,948 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,388 | $628.0K | 0.1% | +213+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,952 | $666.0K | 0.1% | +53,952 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,259 | $694.0K | 0.1% | +3,594+63.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,735 | $695.0K | 0.1% | +9,735 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,091 | $701.0K | 0.1% | +12,091 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,360 | $707.0K | 0.1% | −372−6.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 33,551 | $712.0K | 0.1% | +33,551 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 14,007 | $728.0K | 0.1% | +14,007 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,480 | $759.0K | 0.1% | +9,480 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22,756 | $768.0K | 0.1% | +22,756 | New | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 15,280 | $802.0K | 0.1% | +10,337+209.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,320 | $815.0K | 0.1% | +16,320 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,211 | $854.0K | 0.1% | −1,049−14.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,712 | $856.0K | 0.1% | +158+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,687 | $868.0K | 0.1% | +17,687 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,835 | $892.0K | 0.1% | +9,835 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,365 | $898.0K | 0.1% | +14,365 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,552 | $910.0K | 0.1% | +20,552 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,120 | $922.0K | 0.1% | +2,035+25.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,323 | $931.0K | 0.1% | +23,323 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,320 | $937.0K | 0.1% | +11,320 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,465 | $945.0K | 0.1% | +13,465 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,877 | $987.0K | 0.1% | +20,877 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,434 | $1.03M | 0.1% | +17,434 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,254 | $1.03M | 0.1% | +45,254 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,421 | $1.04M | 0.1% | +11,421 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,211 | $1.06M | 0.1% | +1,200+29.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,069 | $1.07M | 0.1% | −1,925−19.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,120 | $1.08M | 0.1% | +12,120 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 25,407 | $1.10M | 0.2% | +25,407 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,934 | $1.12M | 0.2% | −889−15.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 48,314 | $1.16M | 0.2% | +48,314 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,958 | $1.22M | 0.2% | +7,958 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,098 | $1.26M | 0.2% | +11+0.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,172 | $1.31M | 0.2% | +18,172 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,609 | $1.31M | 0.2% | +22,609 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,572 | $1.33M | 0.2% | +11,572 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,389 | $1.35M | 0.2% | +27,389 | New | – |
| iShares Tr464288588 | MBS ETF | 14,077 | $1.37M | 0.2% | +14,077 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,868 | $1.43M | 0.2% | +28,868 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 4,227 | $1.48M | 0.2% | −4,369−50.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,853 | $1.49M | 0.2% | +70,853 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,932 | $1.59M | 0.2% | +64,932 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,655 | $1.61M | 0.2% | +43,655 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,129 | $1.61M | 0.2% | +11,129 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,453 | $1.66M | 0.2% | +19,453 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,104 | $1.67M | 0.2% | +560+7.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 48,969 | $1.70M | 0.2% | +48,969 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,464 | $1.73M | 0.2% | +10,464 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,740 | $1.73M | 0.2% | +12,740 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,347 | $1.74M | 0.2% | +17,347 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,844 | $1.79M | 0.2% | +16,844 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 67,489 | $1.86M | 0.3% | +67,489 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,074 | $1.87M | 0.3% | +24,074 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 19,758 | $1.97M | 0.3% | +19,758 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,397 | $2.01M | 0.3% | +32,397 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,809 | $2.03M | 0.3% | +31,809 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,326 | $2.04M | 0.3% | +23,326 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 17,319 | $2.07M | 0.3% | +17,319 | New | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,937 | $1.30M | 3.9% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,448 | $330.0K | 1.0% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,282 | $317.0K | 0.9% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,974 | $311.0K | 0.9% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,499 | $282.0K | 0.8% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,872 | $276.0K | 0.8% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,261 | $262.0K | 0.8% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,679 | $258.0K | 0.8% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,525 | $254.0K | 0.8% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,654 | $216.0K | 0.6% | – |