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 |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 9,708 | $1.80M | 0.3% | +4,497+86.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,090 | $1.83M | 0.3% | −887−9.9% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 89,494 | $1.84M | 0.3% | −116,422−56.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,955 | $1.91M | 0.3% | +558+1.7% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 95,327 | $1.91M | 0.3% | −43,117−31.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,131 | $1.92M | 0.3% | −195−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,468 | $1.98M | 0.3% | −341−1.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,684 | $2.17M | 0.3% | +648+7.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,459 | $2.20M | 0.3% | +2,204+8.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,384 | $2.30M | 0.3% | −10,475−16.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 25,480 | $2.32M | 0.3% | +673+2.7% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 58,679 | $2.36M | 0.3% | +2,879+5.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,678 | $2.38M | 0.3% | −375−2.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 24,100 | $2.48M | 0.4% | +4,342+22.0% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 25,718 | $2.50M | 0.4% | +242+0.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,443 | $2.51M | 0.4% | −877−3.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,743 | $2.54M | 0.4% | −1,167−1.6% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 30,583 | $2.56M | 0.4% | +1,234+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,120 | $2.59M | 0.4% | +5,070+11.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,705 | $2.66M | 0.4% | −390−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,312 | $2.67M | 0.4% | −5,869−7.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,644 | $2.75M | 0.4% | +1,548+6.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,478 | $2.77M | 0.4% | −254−0.4% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 19,733 | $2.79M | 0.4% | −47−0.2% | Reduced | – |
| DBOInvesco DB Oil Fund | OIL FD | 185,237 | $2.81M | 0.4% | +10,692+6.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,615 | $2.85M | 0.4% | −1,489−9.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,492 | $2.90M | 0.4% | −351−1.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 78,648 | $2.97M | 0.4% | +3,706+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,685 | $3.25M | 0.5% | +929+4.3% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 64,950 | $3.29M | 0.5% | −1,930−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,301 | $3.32M | 0.5% | +2,952+12.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,748 | $3.46M | 0.5% | −3,214−8.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,135 | $3.58M | 0.5% | +727+1.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 155,016 | $3.69M | 0.5% | +274+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 169,600 | $3.75M | 0.5% | −263−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,936 | $3.75M | 0.5% | −928−4.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,176 | $3.82M | 0.6% | +573+2.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,051 | $3.89M | 0.6% | −59−0.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,354 | $4.02M | 0.6% | +534+1.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,101 | $4.07M | 0.6% | +38,781+342.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 52,319 | $4.13M | 0.6% | +497+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,259 | $4.14M | 0.6% | +922+4.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 130,665 | $4.14M | 0.6% | −1,578−1.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 28,937 | $4.16M | 0.6% | +97+0.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 57,345 | $4.21M | 0.6% | −569−1.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20,363 | $4.26M | 0.6% | +4,098+25.2% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 180,135 | $4.31M | 0.6% | +41,060+29.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,052 | $4.33M | 0.6% | +304+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,978 | $4.38M | 0.6% | −488−2.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 56,816 | $4.46M | 0.6% | −289−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,047 | $4.64M | 0.7% | +1,358+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 31,043 | $4.68M | 0.7% | −350−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 46,944 | $4.69M | 0.7% | +14,299+43.8% | Added | – |
| SLViShares Silver Trust | ETF | 273,518 | $4.79M | 0.7% | −68,346−20.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,581 | $5.05M | 0.7% | +722+1.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 84,221 | $5.23M | 0.8% | +6,936+9.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,994 | $5.24M | 0.8% | +16,029+25.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 114,571 | $5.41M | 0.8% | −633−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,098 | $5.41M | 0.8% | +3,536+9.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,257 | $5.60M | 0.8% | +1,598+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 155,595 | $5.66M | 0.8% | −13,126−7.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,967 | $5.68M | 0.8% | +14,318+23.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,473 | $5.84M | 0.8% | −1,020−6.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,293 | $6.07M | 0.9% | +11,223+15.4% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 77,533 | $6.29M | 0.9% | +31,982+70.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,736 | $6.69M | 1.0% | −4,626−4.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,492 | $6.97M | 1.0% | −546−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 129,917 | $7.06M | 1.0% | −1,633−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 119,749 | $7.19M | 1.0% | −7,322−5.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 92,644 | $7.37M | 1.1% | −10,024−9.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 185,529 | $7.76M | 1.1% | −39,531−17.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 156,537 | $8.11M | 1.2% | +66,896+74.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,645 | $8.34M | 1.2% | −905−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,498 | $8.47M | 1.2% | +10,070+8.6% | Added | – |
| IAUiShares Gold Trust | ETF | 274,710 | $8.66M | 1.3% | −49,882−15.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,637 | $8.73M | 1.3% | +1,078+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,468 | $8.91M | 1.3% | +12,929+16.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 247,311 | $9.04M | 1.3% | +141,254+133.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 463,755 | $9.36M | 1.4% | +19,321+4.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 98,952 | $9.50M | 1.4% | −58,093−37.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 107,617 | $10.3M | 1.5% | −1,695−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,388 | $10.4M | 1.5% | +1,760+3.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 76,751 | $11.0M | 1.6% | −3,857−4.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 107,024 | $11.2M | 1.6% | +149+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,165 | $12.2M | 1.8% | +2,238+2.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 420,238 | $12.8M | 1.8% | +15,210+3.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 119,024 | $14.4M | 2.1% | +30,736+34.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,416 | $14.9M | 2.1% | −991−2.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 338,985 | $15.1M | 2.2% | −3,798−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 217,686 | $16.2M | 2.3% | −3,232−1.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 560,054 | $16.6M | 2.4% | −102,919−15.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 114,684 | $17.7M | 2.6% | −18,655−14.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,327 | $19.8M | 2.9% | +1,164+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,544 | $20.3M | 2.9% | +200+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 333,453 | $22.3M | 3.2% | +68,404+25.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 822,984 | $32.0M | 4.6% | +61,525+8.1% | 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% | – |