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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 63,343 | $24.3M | 3.2% | +8,016+14.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 326,824 | $24.4M | 3.2% | −6,629−2.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 982,505 | $43.2M | 5.7% | +159,521+19.4% | 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% | – |