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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 32,840 | $1.75M | 0.2% | −153−0.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 50,397 | $1.79M | 0.2% | +1,006+2.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,229 | $1.87M | 0.2% | +54+0.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,294 | $1.92M | 0.2% | −3,155−14.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,509 | $1.93M | 0.2% | +3,076+13.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,225 | $1.95M | 0.2% | −774−2.4% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 82,650 | $1.96M | 0.2% | −9,499−10.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,404 | $2.04M | 0.2% | +894+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,227 | $2.09M | 0.2% | +2,517+5.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34,474 | $2.12M | 0.2% | +26,918+356.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 21,271 | $2.13M | 0.2% | −418−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,893 | $2.20M | 0.3% | −5,749−30.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,959 | $2.21M | 0.3% | −1,112−3.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,715 | $2.26M | 0.3% | −1,244−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,500 | $2.27M | 0.3% | −852−7.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,813 | $2.31M | 0.3% | −43−0.2% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 22,736 | $2.44M | 0.3% | −1,352−5.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,796 | $2.45M | 0.3% | −5,437−21.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,487 | $2.54M | 0.3% | −1,183−1.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,417 | $2.61M | 0.3% | +749+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,480 | $2.65M | 0.3% | +1,452+2.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,304 | $2.74M | 0.3% | −686−1.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,631 | $2.77M | 0.3% | +1,697+17.1% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 107,832 | $2.88M | 0.3% | +97,955+991.7% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17,930 | $2.96M | 0.3% | +727+4.2% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 69,058 | $3.12M | 0.4% | +9,714+16.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,766 | $3.13M | 0.4% | +3,994+9.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,833 | $3.18M | 0.4% | +709+2.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 70,536 | $3.18M | 0.4% | +22,882+48.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,089 | $3.18M | 0.4% | +3,021+25.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 102,856 | $3.21M | 0.4% | −671−0.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,378 | $3.25M | 0.4% | −7,275−19.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 22,250 | $3.28M | 0.4% | −60,398−73.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,841 | $3.38M | 0.4% | −3,969−11.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,812 | $3.39M | 0.4% | −406−0.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 30,183 | $3.45M | 0.4% | +3,014+11.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,030 | $3.60M | 0.4% | −11,336−19.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,037 | $3.66M | 0.4% | −54−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,586 | $3.67M | 0.4% | −4,664−18.5% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 60,834 | $3.69M | 0.4% | −679−1.1% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 44,739 | $3.75M | 0.4% | −44,548−49.9% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 24,830 | $3.75M | 0.4% | +3,839+18.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 154,334 | $3.83M | 0.4% | +1,839+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,887 | $3.88M | 0.4% | −425−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,590 | $3.90M | 0.4% | −121−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 166,519 | $3.94M | 0.5% | −873−0.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,864 | $3.96M | 0.5% | +1,733+4.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,709 | $4.01M | 0.5% | +25,613+141.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,261 | $4.02M | 0.5% | −617−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,691 | $4.11M | 0.5% | +1,477+5.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,197 | $4.19M | 0.5% | −4,177−8.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 78,672 | $4.22M | 0.5% | −78,019−49.8% | Reduced | – |
| DBOInvesco DB Oil Fund | OIL FD | 295,859 | $4.31M | 0.5% | −61,914−17.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 16,043 | $4.43M | 0.5% | +7,443+86.5% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 56,741 | $4.58M | 0.5% | −533−0.9% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54,070 | $4.61M | 0.5% | +54,070 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,212 | $4.62M | 0.5% | −913−1.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,315 | $4.82M | 0.6% | −270.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,984 | $4.82M | 0.6% | −1,424−2.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,759 | $4.89M | 0.6% | +5,081+8.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,642 | $5.26M | 0.6% | −307−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,304 | $5.33M | 0.6% | −255−1.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 111,805 | $5.33M | 0.6% | −64,861−36.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 48,873 | $5.39M | 0.6% | −35,896−42.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,144 | $5.46M | 0.6% | −270−0.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 54,314 | $5.52M | 0.6% | +37,627+225.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 120,142 | $5.75M | 0.7% | +50,399+72.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 106,688 | $5.76M | 0.7% | +6,844+6.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 82,940 | $5.80M | 0.7% | +1,131+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,915 | $5.91M | 0.7% | −684−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,232 | $6.24M | 0.7% | −9,842−6.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,191 | $6.45M | 0.7% | −15,268−17.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 103,737 | $7.02M | 0.8% | −6,721−6.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,412 | $7.07M | 0.8% | +714+4.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,394 | $7.18M | 0.8% | +33,751+62.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,008 | $7.21M | 0.8% | −313−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,260 | $7.75M | 0.9% | −491−0.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 82,661 | $8.28M | 0.9% | +34,175+70.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 127,518 | $8.52M | 1.0% | +2,354+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,118 | $8.52M | 1.0% | −934−1.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 75,117 | $8.64M | 1.0% | +48,424+181.4% | Added | – |
| SLViShares Silver Trust | ETF | 402,075 | $8.89M | 1.0% | +162,525+67.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 145,932 | $9.18M | 1.1% | +2,672+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 138,274 | $9.38M | 1.1% | +75,197+119.2% | Added | – |
| IAUiShares Gold Trust | ETF | 251,574 | $9.40M | 1.1% | −7,602−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,767 | $9.43M | 1.1% | +531+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,557 | $9.55M | 1.1% | +1,982+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,916 | $9.58M | 1.1% | −1,060−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 464,400 | $9.66M | 1.1% | −2,914−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,144 | $9.73M | 1.1% | −50,821−40.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 42,551 | $9.81M | 1.1% | −86−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,268 | $9.99M | 1.1% | +15,110+17.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 97,929 | $10.4M | 1.2% | −4,825−4.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 287,901 | $11.1M | 1.3% | +36,107+14.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,677 | $12.9M | 1.5% | +2,326+4.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,578 | $13.1M | 1.5% | +1,555+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,369 | $13.3M | 1.5% | −2,692−2.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 425,035 | $13.7M | 1.6% | +17,557+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 180,177 | $13.7M | 1.6% | −30,088−14.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 133,585 | $14.2M | 1.6% | +121,716+1,025.5% | Added | – |
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% | – |