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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,255 | $2.11M | 0.3% | +25,255 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,977 | $2.12M | 0.3% | +8,977 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,036 | $2.13M | 0.3% | +2,360+35.4% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 120,373 | $2.33M | 0.3% | +120,373 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 55,800 | $2.41M | 0.3% | +55,800 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 68,192 | $2.45M | 0.3% | +68,192 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 24,807 | $2.46M | 0.3% | +24,807 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,053 | $2.57M | 0.4% | +13,053 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 29,349 | $2.59M | 0.4% | +29,349 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,050 | $2.59M | 0.4% | +44,050 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 25,476 | $2.63M | 0.4% | +25,476 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,320 | $2.65M | 0.4% | +25,320 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,096 | $2.74M | 0.4% | +23,096 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 138,444 | $2.82M | 0.4% | +138,444 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,095 | $2.83M | 0.4% | +59,095 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,732 | $2.89M | 0.4% | +57,732 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,859 | $2.90M | 0.4% | +64,859 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,942 | $2.92M | 0.4% | +74,942 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 19,780 | $2.93M | 0.4% | +19,780 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,910 | $2.96M | 0.4% | +73,910 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,843 | $3.14M | 0.4% | +36,843 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,349 | $3.15M | 0.4% | +24,349 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,104 | $3.17M | 0.4% | +16,104 | New | – |
| DBOInvesco DB Oil Fund | OIL FD | 174,545 | $3.18M | 0.4% | +174,545 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,756 | $3.26M | 0.4% | +21,756 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 32,645 | $3.26M | 0.4% | +32,645 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,181 | $3.30M | 0.5% | +79,181 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16,265 | $3.54M | 0.5% | +16,265 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 80,991 | $3.58M | 0.5% | +80,991 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 106,057 | $3.65M | 0.5% | +106,057 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,408 | $3.66M | 0.5% | +58,408 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 139,075 | $3.71M | 0.5% | +139,075 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 154,742 | $3.73M | 0.5% | +154,742 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,603 | $3.83M | 0.5% | +22,603 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 66,880 | $3.83M | 0.5% | +66,880 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 45,551 | $3.90M | 0.5% | +45,551 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 169,863 | $3.98M | 0.5% | +169,863 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,864 | $4.03M | 0.6% | +22,864 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,962 | $4.07M | 0.6% | +36,962 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,337 | $4.09M | 0.6% | +23,337 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,820 | $4.11M | 0.6% | +55,820 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 132,243 | $4.35M | 0.6% | +132,243 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,110 | $4.39M | 0.6% | +85,110 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,822 | $4.42M | 0.6% | +51,822 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 28,840 | $4.44M | 0.6% | +28,840 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,965 | $4.49M | 0.6% | +63,965 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,748 | $4.49M | 0.6% | +13,748 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,105 | $4.52M | 0.6% | +57,105 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,466 | $4.63M | 0.6% | +20,466 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 57,914 | $4.63M | 0.6% | +57,914 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 31,393 | $4.71M | 0.6% | +31,393 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,649 | $4.73M | 0.6% | +61,649 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 205,916 | $4.76M | 0.7% | +205,916 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,689 | $4.79M | 0.7% | +37,689 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 77,285 | $5.00M | 0.7% | +77,285 | New | – |
| Schwab US Tips ETF808524870 | ETF | 89,641 | $5.00M | 0.7% | +89,641 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,070 | $5.22M | 0.7% | +73,070 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 51,859 | $5.26M | 0.7% | +51,859 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,562 | $5.30M | 0.7% | +38,562 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,732 | $5.70M | 0.8% | +47,732 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,659 | $5.79M | 0.8% | +62,659 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 115,204 | $5.81M | 0.8% | +115,204 | New | – |
| SLViShares Silver Trust | ETF | 341,864 | $6.37M | 0.9% | +341,864 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,493 | $6.43M | 0.9% | +15,493 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,721 | $6.88M | 0.9% | +168,721 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,038 | $7.30M | 1.0% | +121,038 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,362 | $7.40M | 1.0% | +98,362 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 131,550 | $7.42M | 1.0% | +131,550 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,539 | $8.09M | 1.1% | +79,539 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 127,071 | $8.12M | 1.1% | +127,071 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 117,428 | $8.41M | 1.2% | +117,428 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,668 | $8.60M | 1.2% | +102,668 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,550 | $8.87M | 1.2% | +40,550 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,559 | $8.97M | 1.2% | +47,559 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 444,434 | $9.01M | 1.2% | +444,434 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,628 | $10.4M | 1.4% | +46,628 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 225,060 | $10.5M | 1.4% | +225,060 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 109,312 | $11.1M | 1.5% | +109,312 | New | – |
| IAUiShares Gold Trust | ETF | 324,592 | $11.1M | 1.5% | +324,592 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,288 | $11.3M | 1.6% | +88,288 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 106,875 | $12.2M | 1.7% | +106,875 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 80,608 | $12.3M | 1.7% | +80,608 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 405,028 | $12.7M | 1.7% | +405,028 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,927 | $12.8M | 1.8% | +96,927 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,407 | $16.1M | 2.2% | +42,407 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 157,045 | $16.1M | 2.2% | +157,045 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 342,783 | $16.3M | 2.2% | +342,783 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 220,918 | $16.8M | 2.3% | +220,918 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 265,049 | $19.1M | 2.6% | +265,049 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,163 | $20.5M | 2.8% | +54,163 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,344 | $21.4M | 2.9% | +61,344 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 662,973 | $21.9M | 3.0% | +662,973 | New | – |
| GLDSPDR Gold Trust | ETF | 133,339 | $22.5M | 3.1% | +133,339 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 761,459 | $31.2M | 4.3% | +761,459 | 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% | – |