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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 226,863 | $16.9M | 1.9% | −99,961−30.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 96,037 | $17.6M | 2.0% | −10,533−9.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 183,162 | $18.2M | 2.1% | +132,435+261.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,695 | $18.7M | 2.1% | +1,005+2.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 461,155 | $23.1M | 2.6% | +73,282+18.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,198 | $26.0M | 3.0% | −145−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,439 | $27.6M | 3.2% | +5,395+7.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,751 | $29.4M | 3.4% | +91,751 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 526,180 | $38.4M | 4.4% | +526,180 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 982,929 | $44.1M | 5.1% | +4240.0% | 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% | – |