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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,110 | $201.7K | <0.1% | +3,110 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,850 | $202.1K | <0.1% | −1,257−24.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,622 | $208.6K | <0.1% | +3,622 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,416 | $211.0K | <0.1% | −935−17.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,709 | $211.7K | <0.1% | +2,709 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,743 | $231.0K | <0.1% | +309+12.7% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,363 | $234.5K | <0.1% | −97−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,895 | $250.7K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,145 | $263.7K | <0.1% | −83−3.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,635 | $300.3K | <0.1% | −1,206−42.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,884 | $302.6K | <0.1% | −161−4.0% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,443 | $310.2K | <0.1% | +2,443 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,767 | $325.1K | <0.1% | +17+0.5% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,785 | $331.2K | <0.1% | +7,785 | New | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,442 | $333.6K | <0.1% | −563−11.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,333 | $346.9K | <0.1% | +1,460+16.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,238 | $353.1K | <0.1% | −681−4.9% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,519 | $355.8K | <0.1% | −1,878−18.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,501 | $361.7K | <0.1% | −585−14.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,598 | $371.8K | <0.1% | +838+12.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,329 | $375.2K | <0.1% | −579−8.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,611 | $396.5K | <0.1% | +849+48.2% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,089 | $397.3K | <0.1% | +5,089 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,695 | $397.9K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 13,770 | $413.5K | <0.1% | +432+3.2% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 4,258 | $417.5K | <0.1% | +112+2.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,662 | $423.0K | <0.1% | −140−1.4% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 20,120 | $427.3K | <0.1% | +20,120 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,205 | $431.4K | <0.1% | −252−10.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,096 | $435.1K | <0.1% | −322−3.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,046 | $464.4K | 0.1% | −1,207−10.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,922 | $470.4K | 0.1% | +808+38.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,668 | $471.5K | 0.1% | +1,844+31.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,024 | $478.8K | 0.1% | −7,219−41.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,578 | $493.8K | 0.1% | −4,114−38.5% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,988 | $502.0K | 0.1% | +286+3.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,255 | $520.5K | 0.1% | −2,359−18.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,454 | $541.5K | 0.1% | +388+4.3% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,175 | $548.4K | 0.1% | −441−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,940 | $577.8K | 0.1% | −759−8.7% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 6,362 | $581.6K | 0.1% | +62+1.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,694 | $589.6K | 0.1% | +141+4.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,616 | $600.4K | 0.1% | −338−1.8% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,145 | $616.5K | 0.1% | +265+9.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,875 | $620.0K | 0.1% | +680+13.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,689 | $623.5K | 0.1% | +11,524+141.1% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,277 | $646.4K | 0.1% | +49+0.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,741 | $669.9K | 0.1% | −124−0.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,911 | $670.7K | 0.1% | −80−1.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,944 | $683.2K | 0.1% | +783+9.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,998 | $707.3K | 0.1% | −453−13.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 4,125 | $715.2K | 0.1% | +42+1.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,443 | $737.3K | 0.1% | +23,443 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,040 | $742.6K | 0.1% | +3,299+12.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,582 | $756.1K | 0.1% | −650−2.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,905 | $761.7K | 0.1% | +4,155+35.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,763 | $765.7K | 0.1% | +3,220+33.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,579 | $789.0K | 0.1% | −27−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,770 | $811.2K | 0.1% | −290−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,490 | $854.0K | 0.1% | +5,498+50.0% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 29,744 | $893.5K | 0.1% | −24,966−45.6% | ReducedConverted for a 5-for-1 split | – |
| Global X FDS37954Y657 | US PFD ETF | 48,105 | $904.9K | 0.1% | +2,902+6.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,271 | $911.0K | 0.1% | −177,433−94.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,821 | $935.1K | 0.1% | +2,698+10.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 28,026 | $951.8K | 0.1% | +1,110+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 55,778 | $952.7K | 0.1% | +28,278+102.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 11,834 | $956.5K | 0.1% | −449−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,586 | $958.7K | 0.1% | +336+3.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 38,720 | $960.3K | 0.1% | +15,483+66.6% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,131 | $977.1K | 0.1% | −47−0.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,974 | $992.0K | 0.1% | +2,293+26.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,847 | $998.9K | 0.1% | +10,754+151.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,617 | $1.01M | 0.1% | +1,073+19.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,248 | $1.02M | 0.1% | +1,348+10.4% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 41,002 | $1.02M | 0.1% | −15,493−27.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,378 | $1.05M | 0.1% | +786+5.8% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 25,254 | $1.06M | 0.1% | −1,961−7.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 39,704 | $1.07M | 0.1% | +23,006+137.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,518 | $1.10M | 0.1% | −124−0.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,209 | $1.23M | 0.1% | −1,011−11.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 112,556 | $1.23M | 0.1% | +60,853+117.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,882 | $1.25M | 0.1% | +7,644+122.5% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,751 | $1.29M | 0.1% | −6,355−33.3% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 57,412 | $1.29M | 0.1% | +57,412 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,292 | $1.31M | 0.1% | −77−0.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,001 | $1.34M | 0.2% | −259−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,446 | $1.37M | 0.2% | +310+2.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,429 | $1.41M | 0.2% | +61+0.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 59,537 | $1.42M | 0.2% | +132+0.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 16,042 | $1.42M | 0.2% | +222+1.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,839 | $1.43M | 0.2% | +910+8.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,966 | $1.44M | 0.2% | −1,114−5.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,935 | $1.52M | 0.2% | −14,668−47.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,262 | $1.55M | 0.2% | −2,695−7.7% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 36,547 | $1.56M | 0.2% | −30,850−45.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,691 | $1.60M | 0.2% | −21−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,735 | $1.67M | 0.2% | +1,972+10.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,804 | $1.72M | 0.2% | +1,581+8.2% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,189 | $1.74M | 0.2% | −2,464−18.0% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 44,972 | $1.79M | 0.2% | +4,054+9.9% | 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% | – |