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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,223 | $204.5K | <0.1% | +1,223 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,122 | $210.8K | <0.1% | +4,122 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,630 | $216.3K | <0.1% | −1,469−35.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,501 | $218.1K | <0.1% | +7,501 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,466 | $221.1K | <0.1% | −3,930−46.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,949 | $222.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,158 | $225.4K | <0.1% | +9,158 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,580 | $242.6K | <0.1% | −98−1.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,940 | $244.0K | <0.1% | +182+6.6% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,660 | $247.0K | <0.1% | +2,660 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,405 | $249.7K | <0.1% | −204−4.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,071 | $249.8K | <0.1% | +2,071 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,919 | $253.5K | <0.1% | +279+6.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,877 | $254.4K | <0.1% | −2,663−21.2% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,390 | $257.8K | <0.1% | +427+4.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,399 | $268.0K | <0.1% | +1,399 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,141 | $274.0K | <0.1% | +10,141 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,758 | $284.7K | <0.1% | +657+12.9% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,341 | $292.1K | <0.1% | −593−20.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,435 | $314.5K | <0.1% | −4,448−64.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,063 | $316.5K | <0.1% | −516−20.0% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,427 | $318.8K | <0.1% | −14,774−73.1% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,481 | $326.2K | <0.1% | +3,481 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,572 | $337.6K | <0.1% | −901−20.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,754 | $342.2K | <0.1% | −759−10.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,119 | $345.0K | <0.1% | −117−2.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 12,176 | $352.2K | <0.1% | −4,187−25.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,746 | $366.7K | <0.1% | +587+4.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,941 | $383.8K | 0.1% | −303−5.8% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,247 | $408.2K | 0.1% | +967+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,775 | $426.5K | 0.1% | +306+2.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,457 | $433.9K | 0.1% | −290−3.0% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 2,582 | $439.5K | 0.1% | −493−16.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,254 | $466.8K | 0.1% | +925+9.9% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,556 | $483.4K | 0.1% | +772+11.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 43,620 | $487.7K | 0.1% | −3,094−6.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 6,748 | $491.0K | 0.1% | +698+11.5% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 15,868 | $492.9K | 0.1% | +1,274+8.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 29,770 | $509.7K | 0.1% | −1,672−5.3% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,288 | $510.0K | 0.1% | +68+0.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,514 | $519.7K | 0.1% | +237+1.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,308 | $525.7K | 0.1% | +5,208+85.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,386 | $538.7K | 0.1% | −394−5.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,037 | $545.1K | 0.1% | −1,724−25.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,077 | $552.6K | 0.1% | +819+8.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,724 | $565.6K | 0.1% | −13,980−54.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,904 | $573.2K | 0.1% | +4,262+75.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,262 | $595.8K | 0.1% | −753−18.8% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,265 | $607.0K | 0.1% | −1,619−12.6% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,524 | $624.5K | 0.1% | −1,280−6.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,814 | $637.4K | 0.1% | −163−3.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,533 | $640.8K | 0.1% | −193−1.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 32,925 | $641.2K | 0.1% | −149−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,119 | $641.7K | 0.1% | +1,635+21.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,419 | $661.4K | 0.1% | +2,418+13.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,438 | $679.2K | 0.1% | −4,309−36.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,069 | $693.6K | 0.1% | +104+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,593 | $708.8K | 0.1% | −2,213−20.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,133 | $715.7K | 0.1% | +613+6.4% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,813 | $717.9K | 0.1% | −55,681−62.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,842 | $729.0K | 0.1% | −1,323−4.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,800 | $729.0K | 0.1% | +7,460+32.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,622 | $729.6K | 0.1% | −4,014−20.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,653 | $778.8K | 0.1% | −1,619−15.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,796 | $781.7K | 0.1% | −181−1.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,617 | $794.4K | 0.1% | −216−4.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,806 | $801.2K | 0.1% | −180−4.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 25,391 | $817.8K | 0.1% | +1,969+8.4% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,566 | $826.6K | 0.1% | +1,349+21.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,524 | $830.9K | 0.1% | −726−5.9% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,189 | $876.0K | 0.1% | +649+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,560 | $890.1K | 0.1% | −320−2.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,466 | $894.1K | 0.1% | −877−13.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,136 | $899.0K | 0.1% | −1,775−8.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 11,386 | $942.0K | 0.1% | +848+8.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,626 | $1.00M | 0.1% | −3,664−22.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,694 | $1.06M | 0.1% | +3,485+34.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,106 | $1.14M | 0.1% | −22−0.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,886 | $1.14M | 0.2% | −775−1.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,095 | $1.16M | 0.2% | +732+1.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,869 | $1.18M | 0.2% | −322−2.6% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 22,961 | $1.36M | 0.2% | +3,091+15.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,257 | $1.37M | 0.2% | +1,200+23.7% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,304 | $1.38M | 0.2% | +33+0.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,974 | $1.39M | 0.2% | +576+4.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 73,106 | $1.41M | 0.2% | +1,542+2.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,744 | $1.41M | 0.2% | +1,188+4.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,349 | $1.44M | 0.2% | +435+11.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,512 | $1.53M | 0.2% | −295−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 35,368 | $1.55M | 0.2% | −457−1.3% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,687 | $1.57M | 0.2% | +230+0.4% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 68,613 | $1.64M | 0.2% | −3,766−5.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,832 | $1.64M | 0.2% | −967−8.2% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 32,993 | $1.64M | 0.2% | −1,870−5.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,868 | $1.65M | 0.2% | −566−4.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,096 | $1.66M | 0.2% | +2,627+17.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 22,433 | $1.69M | 0.2% | +22,433 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 49,391 | $1.71M | 0.2% | −678−1.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,687 | $1.74M | 0.2% | +5,414+48.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,175 | $1.75M | 0.2% | +264+3.3% | Added | – |
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% | – |