Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 203
- +7 vs. Q3 2022
- Portfolio value
- $761.1M
- +$68.8M (+9.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 982,505 | $43.2M | 5.7% | +159,521+19.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 326,824 | $24.4M | 3.2% | −6,629−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,343 | $24.3M | 3.2% | +8,016+14.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,044 | $23.9M | 3.1% | +6,500+10.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 387,873 | $19.4M | 2.5% | +48,888+14.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 106,570 | $18.1M | 2.4% | −8,114−7.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,690 | $17.2M | 2.3% | +3,274+7.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 125,965 | $17.1M | 2.2% | +6,941+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 210,265 | $15.8M | 2.1% | −7,421−3.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 407,478 | $13.9M | 1.8% | −12,760−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,061 | $13.9M | 1.8% | −104−0.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 455,356 | $13.2M | 1.7% | −104,698−18.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 82,648 | $12.7M | 1.7% | +5,897+7.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,023 | $11.1M | 1.5% | +12,378+31.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 102,754 | $10.8M | 1.4% | −4,863−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,351 | $10.5M | 1.4% | +963+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,575 | $9.71M | 1.3% | +1,077+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 467,314 | $9.59M | 1.3% | +3,559+0.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 251,794 | $9.59M | 1.3% | +4,483+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,976 | $9.17M | 1.2% | −661−1.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,236 | $9.14M | 1.2% | +33,500+35.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 84,769 | $9.02M | 1.2% | −22,255−20.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 42,637 | $8.99M | 1.2% | +22,274+109.4% | Added | – |
| IAUiShares Gold Trust | ETF | 259,176 | $8.96M | 1.2% | −15,534−5.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,052 | $8.43M | 1.1% | +24,795+38.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 125,164 | $8.33M | 1.1% | +5,415+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,158 | $8.26M | 1.1% | −7,310−7.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 156,691 | $8.12M | 1.1% | +154+0.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 176,666 | $8.10M | 1.1% | −8,863−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 143,260 | $7.90M | 1.0% | +13,343+10.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 110,458 | $7.79M | 1.0% | +30,464+38.1% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 89,287 | $7.73M | 1.0% | +11,754+15.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,321 | $7.64M | 1.0% | +3,028+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 86,459 | $7.33M | 1.0% | −6,185−6.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,751 | $7.12M | 0.9% | +1,259+1.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,698 | $6.53M | 0.9% | +225+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,074 | $6.21M | 0.8% | −7,521−4.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,599 | $5.74M | 0.8% | −2,499−5.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 81,809 | $5.52M | 0.7% | −2,412−2.9% | Reduced | – |
| DBOInvesco DB Oil Fund | OIL FD | 357,773 | $5.44M | 0.7% | +172,536+93.1% | Added | History |
| SLViShares Silver Trust | ETF | 239,550 | $5.27M | 0.7% | −33,968−12.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 99,844 | $5.25M | 0.7% | −14,727−12.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,559 | $5.21M | 0.7% | +1,581+7.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,727 | $4.86M | 0.6% | −48,225−48.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 48,486 | $4.85M | 0.6% | +1,542+3.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 54,408 | $4.55M | 0.6% | −2,408−4.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,414 | $4.53M | 0.6% | −2,633−6.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,342 | $4.52M | 0.6% | +2,291+2.7% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 28,637 | $4.50M | 0.6% | −300−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,949 | $4.46M | 0.6% | −103−0.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,125 | $4.41M | 0.6% | −1,194−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,250 | $4.40M | 0.6% | +2,074+8.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,678 | $4.39M | 0.6% | +3,324+5.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,366 | $4.39M | 0.6% | −17,601−23.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,643 | $4.35M | 0.6% | +3,542+7.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,077 | $4.14M | 0.5% | +3,942+6.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,653 | $4.03M | 0.5% | +30,756+521.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,214 | $3.95M | 0.5% | +1,913+7.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 167,392 | $3.84M | 0.5% | −2,208−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,711 | $3.80M | 0.5% | −1,225−5.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,131 | $3.70M | 0.5% | −14,450−27.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 152,495 | $3.70M | 0.5% | −2,521−1.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 49,374 | $3.68M | 0.5% | −7,971−13.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,810 | $3.67M | 0.5% | +1,062+3.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,091 | $3.67M | 0.5% | +406+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,312 | $3.65M | 0.5% | −3,947−16.3% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 61,513 | $3.55M | 0.5% | −3,437−5.3% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 20,991 | $3.31M | 0.4% | +1,258+6.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 27,169 | $3.30M | 0.4% | +3,069+12.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,218 | $3.29M | 0.4% | +2,570+3.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,743 | $3.26M | 0.4% | +12,265+21.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,878 | $3.22M | 0.4% | +6,170+63.6% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 18,642 | $3.18M | 0.4% | +8,518+84.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 103,527 | $3.16M | 0.4% | −27,138−20.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,233 | $3.16M | 0.4% | +589+2.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,124 | $3.06M | 0.4% | −368−1.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 26,693 | $2.99M | 0.4% | +1,213+4.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,990 | $2.69M | 0.4% | +285+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17,203 | $2.68M | 0.4% | −13,840−44.6% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 59,344 | $2.66M | 0.3% | +665+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,772 | $2.64M | 0.3% | −6,348−12.9% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 24,088 | $2.62M | 0.3% | −1,630−6.3% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 128,021 | $2.58M | 0.3% | +32,694+34.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,028 | $2.50M | 0.3% | −9,284−12.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,670 | $2.49M | 0.3% | −7,073−9.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,508 | $2.47M | 0.3% | +12,373+135.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,934 | $2.46M | 0.3% | +250+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,068 | $2.46M | 0.3% | −610−4.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,668 | $2.34M | 0.3% | +1,209+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,352 | $2.28M | 0.3% | −3,263−22.3% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 92,149 | $2.27M | 0.3% | −87,986−48.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,856 | $2.24M | 0.3% | −275−1.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,449 | $2.24M | 0.3% | −2,994−12.2% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 47,654 | $2.22M | 0.3% | +47,654 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,071 | $2.19M | 0.3% | +603+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,959 | $2.17M | 0.3% | −6,425−11.8% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 21,689 | $2.09M | 0.3% | −8,894−29.1% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,600 | $2.09M | 0.3% | +510+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,999 | $2.04M | 0.3% | −956−2.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,510 | $1.94M | 0.3% | −481−2.2% | Reduced | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 3,192 | $1.02M | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,816 | $307.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,791 | $229.0K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,154 | $213.0K | <0.1% | – |