Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 209
- −1 vs. Q1 2023
- Portfolio value
- $918.3M
- +$45.8M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,471 | $205.6K | <0.1% | −219−8.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,434 | $212.5K | <0.1% | −210−7.9% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,728 | $219.0K | <0.1% | −1,490−14.6% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,460 | $232.6K | <0.1% | +6,460 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,895 | $255.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,165 | $263.6K | <0.1% | +653+8.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,351 | $275.1K | <0.1% | −155−2.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,762 | $275.7K | <0.1% | −39−2.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,107 | $279.9K | <0.1% | −368−6.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,228 | $291.1K | <0.1% | −1,062−32.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,873 | $305.1K | <0.1% | +506+6.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,760 | $330.8K | <0.1% | −113−1.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,045 | $333.0K | <0.1% | +455+12.7% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 4,146 | $352.1K | <0.1% | +48+1.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,750 | $357.8K | <0.1% | −46−1.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,114 | $359.0K | <0.1% | −606−22.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,824 | $370.4K | <0.1% | +5,824 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,637 | $384.3K | <0.1% | −554−10.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,919 | $389.0K | <0.1% | +711+5.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,005 | $394.0K | <0.1% | −2,012−28.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,557 | $407.6K | <0.1% | +4,557 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,093 | $408.3K | <0.1% | +7,093 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,695 | $417.6K | <0.1% | +1,255+28.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 13,338 | $418.1K | <0.1% | +477+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,908 | $421.5K | <0.1% | −274−3.8% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,397 | $424.5K | <0.1% | +5,378+107.2% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,489 | $433.2K | <0.1% | −332−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,086 | $433.4K | <0.1% | −609−13.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,802 | $450.8K | <0.1% | −721−6.9% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,200 | $454.9K | <0.1% | −18,536−81.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,418 | $460.4K | 0.1% | −17,889−65.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,698 | $463.7K | 0.1% | +5,600+50.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 27,500 | $480.7K | 0.1% | −784−2.8% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,702 | $502.5K | 0.1% | −791−8.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,457 | $505.0K | 0.1% | −751−23.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,253 | $529.5K | 0.1% | −8,350−42.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,195 | $552.3K | 0.1% | +1,613+45.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,841 | $552.4K | 0.1% | +1,064+59.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,066 | $552.5K | 0.1% | −2,708−23.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,750 | $564.7K | 0.1% | +1,870+18.9% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,616 | $573.2K | 0.1% | +615+3.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,553 | $579.1K | 0.1% | −1,553−30.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 51,703 | $587.9K | 0.1% | +9,985+23.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 23,237 | $589.5K | 0.1% | +14,079+153.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,238 | $593.2K | 0.1% | −296−4.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,543 | $597.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 6,300 | $600.3K | 0.1% | +71+1.1% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,469 | $610.6K | 0.1% | −37,270−83.3% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,880 | $637.3K | 0.1% | +2,880 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,954 | $640.1K | 0.1% | +2,131+12.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,699 | $646.6K | 0.1% | −1,431−14.1% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,228 | $653.2K | 0.1% | +232+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,161 | $682.0K | 0.1% | −178−2.1% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,614 | $701.0K | 0.1% | +1,605+14.6% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,991 | $707.6K | 0.1% | −2,501−23.8% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 17,243 | $738.7K | 0.1% | +926+5.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,865 | $739.5K | 0.1% | −36,035−48.8% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 4,083 | $743.0K | 0.1% | −124−2.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,320 | $745.7K | 0.1% | −762−2.6% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,741 | $768.5K | 0.1% | +26,741 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,992 | $785.0K | 0.1% | +1,290+13.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,232 | $793.9K | 0.1% | +1,611+5.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,681 | $798.9K | 0.1% | +859+11.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,224 | $812.8K | 0.1% | +19,224 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,606 | $818.5K | 0.1% | +900+5.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,692 | $836.8K | 0.1% | +9+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,451 | $841.1K | 0.1% | +2+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,060 | $874.4K | 0.1% | −186−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,544 | $875.1K | 0.1% | +158+2.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 45,203 | $876.5K | 0.1% | +4,946+12.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,123 | $894.4K | 0.1% | +3,982+18.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,060 | $913.2K | 0.1% | +813+11.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 26,916 | $959.6K | 0.1% | −492−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,900 | $975.5K | 0.1% | +1,480+13.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,250 | $996.4K | 0.1% | −1,092−8.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 12,283 | $997.9K | 0.1% | −2,440−16.6% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,178 | $1.02M | 0.1% | +760+10.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,592 | $1.02M | 0.1% | +1,724+14.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,440 | $1.04M | 0.1% | −48−1.1% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 27,215 | $1.06M | 0.1% | −16,472−37.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,642 | $1.16M | 0.1% | −79−0.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,349 | $1.24M | 0.1% | +2,100+4.0% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 56,495 | $1.25M | 0.1% | −10,280−15.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,355 | $1.33M | 0.1% | −2,821−6.2% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,929 | $1.34M | 0.1% | +2,654+32.1% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,136 | $1.38M | 0.1% | −276−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,369 | $1.40M | 0.2% | −8,856−28.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,368 | $1.43M | 0.2% | −1,999−13.9% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,220 | $1.44M | 0.2% | +904+10.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,260 | $1.46M | 0.2% | +271+6.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 15,820 | $1.48M | 0.2% | −152−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,763 | $1.49M | 0.2% | −6,746−26.4% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 59,405 | $1.52M | 0.2% | −5,037−7.8% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,842 | $1.57M | 0.2% | −1,998−6.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,080 | $1.59M | 0.2% | +1,823+9.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,180 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,712 | $1.65M | 0.2% | +226+2.0% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 40,918 | $1.65M | 0.2% | +6,816+20.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,223 | $1.66M | 0.2% | −17,610−47.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,927 | $1.68M | 0.2% | +166+2.9% | Added | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DBOInvesco DB Oil Fund | OIL FD | 295,859 | $4.31M | 0.5% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 166,519 | $3.94M | 0.5% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,854 | $816.9K | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 39,387 | $804.7K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,658 | $443.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,311 | $283.3K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,950 | $258.4K | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,605 | $219.6K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,972 | $210.3K | <0.1% | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 11,359 | $169.0K | <0.1% | – |