Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 196
- +2 vs. Q2 2022
- Portfolio value
- $692.3M
- −$36.7M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,949 | $203.0K | <0.1% | −430−18.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,640 | $212.0K | <0.1% | −43−0.9% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,154 | $213.0K | <0.1% | −2,622−19.0% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,678 | $213.0K | <0.1% | −30−0.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,758 | $219.0K | <0.1% | +2,758 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,791 | $229.0K | <0.1% | +3,791 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,963 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,100 | $240.0K | <0.1% | +6,100 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,101 | $242.0K | <0.1% | +268+5.5% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,609 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,642 | $287.0K | <0.1% | +5,642 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,816 | $307.0K | <0.1% | −3,726−27.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,236 | $307.0K | <0.1% | +504+13.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,934 | $317.0K | <0.1% | +913+45.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,540 | $318.0K | <0.1% | −54,949−81.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,159 | $324.0K | <0.1% | +400+3.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,099 | $338.0K | <0.1% | +371+10.0% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,280 | $344.0K | <0.1% | +115+0.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,244 | $357.0K | 0.1% | +44+0.8% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,579 | $358.0K | 0.1% | −85−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,469 | $371.0K | 0.1% | −12,854−55.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,513 | $376.0K | 0.1% | +579+8.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,747 | $376.0K | 0.1% | +707+7.8% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,784 | $391.0K | 0.1% | −2,037−23.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 16,363 | $405.0K | 0.1% | −2,972−15.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,396 | $405.0K | 0.1% | −21−0.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,473 | $407.0K | 0.1% | −1,098−19.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 6,050 | $414.0K | 0.1% | +6,050 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,329 | $421.0K | 0.1% | −47−0.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,277 | $452.0K | 0.1% | +763+4.9% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,594 | $457.0K | 0.1% | −37−0.3% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,075 | $459.0K | 0.1% | −487−13.7% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,220 | $466.0K | 0.1% | −6,060−39.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,258 | $497.0K | 0.1% | +25+0.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,001 | $500.0K | 0.1% | +4,506+33.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,484 | $501.0K | 0.1% | +771+11.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 31,442 | $517.0K | 0.1% | −3,393−9.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,340 | $523.0K | 0.1% | +2,158+10.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 46,714 | $555.0K | 0.1% | −7,238−13.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,780 | $573.0K | 0.1% | −1,955−20.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,520 | $596.0K | 0.1% | +132+1.4% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 6,217 | $621.0K | 0.1% | +1,123+22.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,977 | $624.0K | 0.1% | −383−7.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,015 | $635.0K | 0.1% | +244+6.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,165 | $635.0K | 0.1% | +5,217+22.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,965 | $637.0K | 0.1% | −294−3.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,761 | $641.0K | 0.1% | +1,562+30.0% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,804 | $648.0K | 0.1% | −2,952−13.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,897 | $649.0K | 0.1% | +1,195+25.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,884 | $649.0K | 0.1% | −1,123−8.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,726 | $654.0K | 0.1% | −365−3.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 23,422 | $659.0K | 0.1% | +4,029+20.8% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 33,074 | $678.0K | 0.1% | −477−1.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,977 | $769.0K | 0.1% | −343−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,209 | $773.0K | 0.1% | +729+7.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,880 | $777.0K | 0.1% | −485−3.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,540 | $784.0K | 0.1% | −12−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,986 | $787.0K | 0.1% | +1,475+58.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 10,538 | $789.0K | 0.1% | +3,824+57.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,250 | $810.0K | 0.1% | −1,215−9.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,636 | $844.0K | 0.1% | +1,949+11.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,833 | $844.0K | 0.1% | +121+2.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,806 | $866.0K | 0.1% | +686+6.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,272 | $902.0K | 0.1% | +437+4.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,343 | $948.0K | 0.1% | −1,615−20.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,911 | $964.0K | 0.1% | +34+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,747 | $969.0K | 0.1% | −373−3.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,883 | $981.0K | 0.1% | +672+10.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,661 | $1.01M | 0.1% | −1,593−3.5% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,128 | $1.02M | 0.1% | +59+0.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,192 | $1.02M | 0.1% | −1,035−24.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,273 | $1.03M | 0.1% | −6,074−35.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,135 | $1.04M | 0.2% | −38,597−80.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,914 | $1.13M | 0.2% | −184−4.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,363 | $1.15M | 0.2% | +2,049+4.2% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,290 | $1.17M | 0.2% | −1,882−10.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,201 | $1.19M | 0.2% | −2,408−10.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,057 | $1.19M | 0.2% | +123+2.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,704 | $1.24M | 0.2% | −1,685−6.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,191 | $1.25M | 0.2% | +619+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,271 | $1.28M | 0.2% | −6,048−34.9% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 19,870 | $1.31M | 0.2% | +13,423+208.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,398 | $1.32M | 0.2% | +321+2.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 71,564 | $1.34M | 0.2% | +711+1.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,556 | $1.36M | 0.2% | −312−1.1% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 39,791 | $1.38M | 0.2% | −28,401−41.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 35,825 | $1.40M | 0.2% | −45,166−55.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,469 | $1.42M | 0.2% | +4,048+35.4% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 72,379 | $1.44M | 0.2% | −47,994−39.9% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,457 | $1.47M | 0.2% | −475−0.7% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 34,863 | $1.48M | 0.2% | +9,456+37.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,807 | $1.52M | 0.2% | −2,037−12.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,969 | $1.55M | 0.2% | +1,314+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,124 | $1.56M | 0.2% | −340−3.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,434 | $1.60M | 0.2% | −306−2.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,799 | $1.60M | 0.2% | +670+6.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,911 | $1.63M | 0.2% | −193−2.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 50,069 | $1.68M | 0.2% | +1,100+2.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,478 | $1.73M | 0.2% | −596−2.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,991 | $1.76M | 0.3% | +2,538+13.0% | Added | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,434 | $1.03M | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,642 | $283.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,268 | $213.0K | <0.1% | – |