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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,957 | $1.76M | 0.2% | +16,867+93.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,563 | $1.79M | 0.2% | +23,984+78.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,894 | $1.80M | 0.2% | +2,607+18.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 51,381 | $1.81M | 0.2% | +984+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,942 | $1.83M | 0.2% | −1,951−15.1% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 82,855 | $1.88M | 0.2% | +205+0.2% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 19,106 | $2.03M | 0.2% | −2,165−10.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,638 | $2.04M | 0.2% | −766−3.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45,162 | $2.08M | 0.2% | +45,162 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,049 | $2.10M | 0.2% | −6,666−14.3% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 13,653 | $2.16M | 0.2% | −11,177−45.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,642 | $2.23M | 0.2% | +415+0.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,564 | $2.29M | 0.2% | −395−1.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,493 | $2.30M | 0.3% | +1,264+15.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,056 | $2.31M | 0.3% | −444−4.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 37,148 | $2.34M | 0.3% | +2,674+7.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,588 | $2.44M | 0.3% | −2,899−4.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,960 | $2.46M | 0.3% | +147+0.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,372 | $2.50M | 0.3% | +576+2.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,294 | $2.76M | 0.3% | −11,570−29.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,209 | $2.78M | 0.3% | +1,905+3.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 109,259 | $2.82M | 0.3% | +1,427+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,646 | $2.87M | 0.3% | +5,166+7.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 67,345 | $2.97M | 0.3% | +30,972+85.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,603 | $2.99M | 0.3% | +1,186+4.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 21,150 | $3.01M | 0.3% | −1,100−4.9% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 67,397 | $3.06M | 0.3% | −1,661−2.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,540 | $3.07M | 0.3% | +909+7.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 100,095 | $3.10M | 0.3% | −2,761−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17,754 | $3.13M | 0.3% | −176−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,456 | $3.18M | 0.3% | −633−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,522 | $3.21M | 0.3% | +756+1.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 29,115 | $3.29M | 0.4% | −1,068−3.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 71,530 | $3.36M | 0.4% | +994+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 82,041 | $3.39M | 0.4% | +41,990+104.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,590 | $3.45M | 0.4% | −44,804−51.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,076 | $3.68M | 0.4% | +3,235+10.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,195 | $3.73M | 0.4% | +4,383+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,157 | $3.74M | 0.4% | −1,730−8.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 151,711 | $3.75M | 0.4% | −2,623−1.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,759 | $3.83M | 0.4% | −39,383−32.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 36,738 | $3.95M | 0.4% | −12,135−24.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 84,216 | $3.95M | 0.4% | −27,589−24.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,932 | $3.96M | 0.4% | +895+3.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,381 | $4.00M | 0.4% | +795+3.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 76,776 | $4.03M | 0.4% | −1,896−2.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,547 | $4.05M | 0.4% | +6,517+13.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,422 | $4.06M | 0.4% | −168−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,726 | $4.11M | 0.4% | −965−3.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 56,633 | $4.65M | 0.5% | −108−0.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,376 | $4.68M | 0.5% | +12,998+44.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 13,758 | $4.76M | 0.5% | +13,758 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,795 | $4.88M | 0.5% | −402−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,193 | $4.89M | 0.5% | −122−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,001 | $4.95M | 0.5% | +789+1.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 32,870 | $5.00M | 0.5% | +2,348+7.7% | AddedConverted for a 2-for-1 split | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50,325 | $5.07M | 0.6% | −3,989−7.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,318 | $5.13M | 0.6% | +31,024+169.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 68,476 | $5.14M | 0.6% | +3,717+5.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,379 | $5.16M | 0.6% | +395+0.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,153 | $5.34M | 0.6% | +2,110+13.2% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 89,729 | $5.56M | 0.6% | +28,895+47.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 62,876 | $5.71M | 0.6% | +8,806+16.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,558 | $5.84M | 0.6% | +19,849+45.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,392 | $5.92M | 0.6% | −250−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,317 | $5.97M | 0.6% | −1,827−5.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 82,577 | $6.03M | 0.7% | −363−0.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 61,777 | $6.18M | 0.7% | −20,884−25.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,428 | $6.19M | 0.7% | −487−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,431 | $6.35M | 0.7% | −801−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,390 | $6.38M | 0.7% | +3,086+14.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 115,055 | $6.50M | 0.7% | +8,367+7.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,248 | $7.08M | 0.8% | +240+0.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,420 | $7.55M | 0.8% | +11,683+11.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,355 | $7.72M | 0.8% | −24,202−18.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,438 | $7.87M | 0.9% | +1,026+6.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 82,564 | $8.08M | 0.9% | +11,373+16.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,282 | $8.62M | 0.9% | +1,022+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 125,374 | $8.68M | 0.9% | −2,144−1.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 419,696 | $8.77M | 1.0% | +17,621+4.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,643 | $9.33M | 1.0% | +5,525+6.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,869 | $9.37M | 1.0% | +1,102+0.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 81,366 | $9.49M | 1.0% | +6,249+8.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 468,908 | $9.87M | 1.1% | +4,508+1.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 139,025 | $9.87M | 1.1% | +751+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 74,435 | $9.88M | 1.1% | −709−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 141,918 | $10.0M | 1.1% | −4,014−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,451 | $10.2M | 1.1% | −465−1.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 294,059 | $10.7M | 1.2% | +42,485+16.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 42,492 | $10.8M | 1.2% | −59−0.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 277,723 | $10.9M | 1.2% | −10,178−3.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 101,393 | $11.1M | 1.2% | +3,464+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,661 | $12.5M | 1.4% | −15,516−8.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 408,326 | $13.8M | 1.5% | −16,709−3.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,050 | $13.9M | 1.5% | +1,681+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,771 | $14.0M | 1.5% | +42,503+42.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,195 | $15.5M | 1.7% | +2,617+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,820 | $15.8M | 1.7% | +4,143+8.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 229,438 | $17.0M | 1.9% | +2,575+1.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 177,251 | $17.1M | 1.9% | −5,911−3.2% | Reduced | – |
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% | – |