Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 209
- 0 vs. Q2 2023
- Portfolio value
- $894.8M
- −$23.5M (−2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,020,559 | $46.9M | 5.2% | +35,924+3.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 531,723 | $39.2M | 4.4% | +7,796+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,429 | $37.1M | 4.1% | +7,768+8.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87,926 | $34.7M | 3.9% | +6,377+7.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,212 | $27.3M | 3.0% | −244−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,863 | $23.5M | 2.6% | −1,198−2.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 417,592 | $20.8M | 2.3% | −21,560−4.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,862 | $17.4M | 1.9% | +8,042+14.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 345,013 | $16.3M | 1.8% | +264,254+327.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,783 | $15.9M | 1.8% | +3,588+6.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112,128 | $15.5M | 1.7% | +14,078+14.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,961 | $15.0M | 1.7% | +17,190+12.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,918 | $14.9M | 1.7% | +23,467+50.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 351,848 | $14.8M | 1.7% | +74,125+26.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 79,691 | $13.7M | 1.5% | −18,459−18.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 402,716 | $13.4M | 1.5% | −5,610−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 177,629 | $13.3M | 1.5% | +12,968+7.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 189,615 | $13.2M | 1.5% | +60,746+47.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 104,116 | $10.9M | 1.2% | +2,723+2.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 42,274 | $10.5M | 1.2% | −218−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 292,951 | $10.3M | 1.1% | −1,108−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 112,073 | $10.1M | 1.1% | +24,825+28.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 143,590 | $9.88M | 1.1% | −85,848−37.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 141,421 | $9.68M | 1.1% | −497−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,108 | $9.67M | 1.1% | +673+0.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 140,901 | $9.54M | 1.1% | +1,876+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 130,040 | $8.67M | 1.0% | +4,666+3.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,588 | $8.28M | 0.9% | −1,694−1.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 77,163 | $8.19M | 0.9% | −4,203−5.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,626 | $8.08M | 0.9% | +1,188+7.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,987 | $8.06M | 0.9% | −8,656−9.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 383,133 | $8.04M | 0.9% | −85,775−18.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 389,867 | $7.93M | 0.9% | −29,829−7.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,165 | $7.83M | 0.9% | +41,734+30.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 79,433 | $7.52M | 0.8% | −3,131−3.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,376 | $6.82M | 0.8% | −9,979−9.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,649 | $6.40M | 0.7% | +6,091+9.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,279 | $5.91M | 0.7% | +11,898+55.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,572 | $5.81M | 0.6% | −16,848−14.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 83,437 | $5.81M | 0.6% | +860+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 61,893 | $5.65M | 0.6% | −983−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 56,008 | $5.61M | 0.6% | −5,769−9.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,340 | $5.55M | 0.6% | −52−0.4% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 91,849 | $5.49M | 0.6% | +2,120+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,426 | $5.48M | 0.6% | −891−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,495 | $5.38M | 0.6% | −2,895−11.9% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 189,002 | $5.32M | 0.6% | +7,472+4.1% | AddedConverted for a 10-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 36,683 | $5.32M | 0.6% | +3,813+11.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 107,597 | $5.23M | 0.6% | −7,458−6.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,440 | $5.17M | 0.6% | −4,988−13.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 169,538 | $5.15M | 0.6% | +127,183+300.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 54,913 | $5.12M | 0.6% | +3,912+7.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,027 | $5.10M | 0.6% | +20,437+48.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,858 | $4.92M | 0.6% | −1,460−3.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,442 | $4.80M | 0.5% | −937−1.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 13,965 | $4.77M | 0.5% | +207+1.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,446 | $4.58M | 0.5% | −930−2.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,116 | $4.53M | 0.5% | −1,679−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,447 | $4.38M | 0.5% | +3,515+14.7% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 55,984 | $4.34M | 0.5% | −649−1.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,188 | $4.22M | 0.5% | −11,288−16.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,479 | $4.12M | 0.5% | +1,753+5.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,720 | $3.95M | 0.4% | −13,473−15.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 76,595 | $3.87M | 0.4% | −181−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 80,957 | $3.84M | 0.4% | +80,957 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,253 | $3.83M | 0.4% | −169−0.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,760 | $3.67M | 0.4% | −13,565−27.0% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 147,942 | $3.62M | 0.4% | −3,769−2.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,614 | $3.59M | 0.4% | +1,419+1.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 32,651 | $3.56M | 0.4% | +24,591+305.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,086 | $3.52M | 0.4% | −71−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,827 | $3.52M | 0.4% | −6,720−12.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 32,978 | $3.42M | 0.4% | −3,760−10.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,509 | $3.32M | 0.4% | −1,567−4.6% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 72,467 | $3.21M | 0.4% | +937+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,768 | $3.14M | 0.4% | +1,246+2.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 23,954 | $3.08M | 0.3% | +2,804+13.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 72,520 | $3.05M | 0.3% | +5,175+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,500 | $3.02M | 0.3% | +44+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 99,528 | $3.00M | 0.3% | −567−0.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 23,133 | $2.95M | 0.3% | −5,982−20.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,107 | $2.94M | 0.3% | +4,461+6.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,454 | $2.93M | 0.3% | +5,082+24.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,120 | $2.79M | 0.3% | +2,911+4.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,780 | $2.78M | 0.3% | −760−6.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,946 | $2.71M | 0.3% | −348−1.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 54,193 | $2.70M | 0.3% | +54,193 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 68,591 | $2.69M | 0.3% | −13,450−16.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,101 | $2.67M | 0.3% | +66,752+122.8% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,699 | $2.56M | 0.3% | −2,055−11.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,571 | $2.48M | 0.3% | +1,515+15.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,111 | $2.43M | 0.3% | +2,523+4.1% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 44,158 | $2.32M | 0.3% | +13,316+43.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,448 | $2.28M | 0.3% | −512−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,324 | $2.27M | 0.3% | +760+2.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,569 | $2.25M | 0.3% | −152,682−86.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,032 | $2.23M | 0.2% | +2,390+4.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,583 | $2.15M | 0.2% | +90+0.9% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 35,118 | $2.13M | 0.2% | −2,030−5.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45,890 | $2.01M | 0.2% | +728+1.6% | Added | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 84,216 | $3.95M | 0.4% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 82,855 | $1.88M | 0.2% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,224 | $812.8K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,320 | $745.7K | 0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,469 | $610.6K | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,200 | $454.9K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,489 | $433.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,557 | $407.6K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,637 | $384.3K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,728 | $219.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,471 | $205.6K | <0.1% | – |