Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 210
- +7 vs. Q4 2022
- Portfolio value
- $872.4M
- +$111.3M (+14.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 11,359 | $169.0K | <0.1% | +11,359 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,690 | $205.0K | <0.1% | −250−8.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,972 | $210.3K | <0.1% | −608−10.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,644 | $214.7K | <0.1% | −6,425−70.8% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,605 | $219.6K | <0.1% | +1,605 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,019 | $220.1K | <0.1% | −408−7.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,158 | $231.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,512 | $234.9K | <0.1% | +11+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,895 | $235.1K | <0.1% | −54−2.8% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,218 | $254.5K | <0.1% | −172−1.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,801 | $257.8K | <0.1% | −3,013−62.6% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,950 | $258.4K | <0.1% | −391−16.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,506 | $277.5K | <0.1% | −252−4.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,590 | $282.4K | <0.1% | −536−13.0% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,311 | $283.3K | <0.1% | +392+8.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,367 | $285.6K | <0.1% | +8,367 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,475 | $288.5K | <0.1% | +1,353+32.8% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,440 | $290.7K | <0.1% | +35+0.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,098 | $311.0K | <0.1% | +957+9.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,873 | $333.5K | <0.1% | −2,584−27.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,777 | $343.9K | <0.1% | +378+27.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,582 | $346.3K | <0.1% | +952+36.2% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 4,098 | $351.6K | <0.1% | +1,438+54.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,796 | $355.6K | <0.1% | −323−7.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,208 | $367.7K | <0.1% | −538−3.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,290 | $374.9K | <0.1% | −282−7.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 12,861 | $396.2K | <0.1% | +685+5.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,182 | $397.6K | <0.1% | +428+6.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,720 | $406.8K | <0.1% | +285+11.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,191 | $418.7K | <0.1% | +250+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,658 | $443.0K | 0.1% | +883+8.2% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,821 | $468.3K | 0.1% | +2,574+16.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,718 | $478.9K | 0.1% | −1,902−4.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,880 | $482.0K | 0.1% | −1,844−15.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,523 | $489.8K | 0.1% | +269+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 28,284 | $495.3K | 0.1% | −1,486−5.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,695 | $495.3K | 0.1% | −342−6.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 7,017 | $516.9K | 0.1% | +269+4.0% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,493 | $527.0K | 0.1% | +205+2.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,001 | $556.0K | 0.1% | −2,523−13.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,823 | $567.1K | 0.1% | +309+1.9% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 15,996 | $585.5K | 0.1% | +128+0.8% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 6,229 | $587.4K | 0.1% | +2,748+78.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,543 | $591.2K | 0.1% | −361−3.6% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,208 | $611.2K | 0.1% | −54−1.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,009 | $611.4K | 0.1% | +932+9.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,534 | $611.5K | 0.1% | −904−12.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,774 | $677.7K | 0.1% | +509+4.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,339 | $692.5K | 0.1% | −254−3.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,317 | $713.9K | 0.1% | +5,009+44.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,822 | $726.0K | 0.1% | −831−9.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,130 | $736.8K | 0.1% | −1,394−12.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,141 | $746.3K | 0.1% | +722+3.5% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 4,207 | $748.1K | 0.1% | +1,625+62.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,621 | $750.8K | 0.1% | −179−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,702 | $753.2K | 0.1% | +2,316+31.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,106 | $754.9K | 0.1% | +5,106 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,706 | $766.3K | 0.1% | +84+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,868 | $773.4K | 0.1% | +335+2.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,449 | $776.8K | 0.1% | −357−9.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,683 | $788.2K | 0.1% | +550+5.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,082 | $799.5K | 0.1% | +2,240+8.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 40,257 | $799.5K | 0.1% | +7,332+22.3% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 39,387 | $804.7K | 0.1% | −88,634−69.2% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,854 | $816.9K | 0.1% | −10,107−44.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,386 | $820.1K | 0.1% | −5,446−50.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,420 | $823.1K | 0.1% | +2,301+25.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,247 | $849.2K | 0.1% | +5,176+249.9% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,418 | $872.9K | 0.1% | −148−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,246 | $875.8K | 0.1% | −1,314−9.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,492 | $888.5K | 0.1% | −440−4.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,090 | $916.4K | 0.1% | +2,294+14.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,488 | $917.8K | 0.1% | −129−2.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,603 | $932.1K | 0.1% | +467+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 27,408 | $953.8K | 0.1% | +2,017+7.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 8,275 | $959.3K | 0.1% | +8,275 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,579 | $985.6K | 0.1% | +30,579 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,342 | $1.03M | 0.1% | −284−2.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 14,723 | $1.15M | 0.1% | +3,337+29.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,721 | $1.18M | 0.1% | +1,027+7.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,316 | $1.22M | 0.1% | +210+2.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,249 | $1.22M | 0.1% | +1,154+2.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,176 | $1.28M | 0.1% | +2,290+5.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,989 | $1.33M | 0.2% | −360−8.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,307 | $1.34M | 0.2% | −2,437−8.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,412 | $1.38M | 0.2% | +108+1.0% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 34,102 | $1.39M | 0.2% | +34,102 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 73,900 | $1.44M | 0.2% | +794+1.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,761 | $1.45M | 0.2% | −496−7.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,257 | $1.48M | 0.2% | −5,551−22.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,180 | $1.49M | 0.2% | +20,180 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 66,775 | $1.50M | 0.2% | −1,838−2.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 15,972 | $1.51M | 0.2% | +998+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,287 | $1.54M | 0.2% | −225−1.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,486 | $1.57M | 0.2% | −382−3.2% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,442 | $1.63M | 0.2% | −245−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,373 | $1.64M | 0.2% | +36,373 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,367 | $1.69M | 0.2% | −7,141−33.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,051 | $1.69M | 0.2% | +4,683+13.2% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 43,687 | $1.71M | 0.2% | −284−0.6% | Reduced | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 455,356 | $13.2M | 1.7% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,189 | $876.0K | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,813 | $717.9K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,466 | $221.1K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,223 | $204.5K | <0.1% | – |