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 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 345,013 | $16.3M | 1.8% | +264,254+327.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,862 | $17.4M | 1.9% | +8,042+14.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 417,592 | $20.8M | 2.3% | −21,560−4.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,863 | $23.5M | 2.6% | −1,198−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 63,212 | $27.3M | 3.0% | −244−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87,926 | $34.7M | 3.9% | +6,377+7.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,429 | $37.1M | 4.1% | +7,768+8.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 531,723 | $39.2M | 4.4% | +7,796+1.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,020,559 | $46.9M | 5.2% | +35,924+3.6% | 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% | – |