Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 224
- +15 vs. Q3 2023
- Portfolio value
- $966.1M
- +$71.4M (+8.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,005,185 | $51.9M | 5.4% | −15,374−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 541,128 | $43.3M | 4.5% | +9,405+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 102,579 | $42.0M | 4.4% | −850−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,362 | $40.3M | 4.2% | +4,436+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,192 | $30.2M | 3.1% | −200.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,388 | $26.0M | 2.7% | −475−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,889 | $25.1M | 2.6% | +35,971+51.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,100 | $22.7M | 2.4% | +9,238+14.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 396,240 | $21.3M | 2.2% | −21,352−5.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 274,067 | $20.2M | 2.1% | +84,452+44.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,212 | $19.5M | 2.0% | +18,084+16.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,134 | $19.1M | 2.0% | +3,351+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 183,902 | $14.2M | 1.5% | +6,273+3.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 362,198 | $13.6M | 1.4% | −40,518−10.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,878 | $13.6M | 1.4% | −23,083−14.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 103,818 | $12.1M | 1.2% | −298−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 291,705 | $11.4M | 1.2% | −1,246−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,840 | $10.9M | 1.1% | +3,939+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 135,450 | $10.6M | 1.1% | −5,971−4.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 38,829 | $10.5M | 1.1% | −3,445−8.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,258 | $10.3M | 1.1% | +150+0.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 240,917 | $10.2M | 1.1% | −110,931−31.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 139,058 | $10.1M | 1.0% | +9,018+6.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 132,134 | $9.92M | 1.0% | +11,546+9.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 48,234 | $9.22M | 1.0% | −31,457−39.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,535 | $8.93M | 0.9% | −91−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,472 | $8.60M | 0.9% | +307+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 397,708 | $8.42M | 0.9% | +14,575+3.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,140 | $8.26M | 0.9% | +7,861+23.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,373 | $8.16M | 0.8% | −9,614−11.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 45,020 | $7.87M | 0.8% | +8,337+22.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 74,428 | $7.83M | 0.8% | −5,005−6.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 89,915 | $7.54M | 0.8% | −22,158−19.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 103,301 | $7.44M | 0.8% | −40,289−28.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 111,240 | $7.04M | 0.7% | +12,668+12.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,395 | $6.97M | 0.7% | +1,055+7.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 86,338 | $6.71M | 0.7% | +2,901+3.5% | Added | – |
| SLViShares Silver Trust | ETF | 284,224 | $6.19M | 0.6% | −105,643−27.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 48,728 | $6.17M | 0.6% | −28,435−36.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,038 | $6.17M | 0.6% | −1,388−4.2% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 92,750 | $5.99M | 0.6% | +901+1.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,212 | $5.96M | 0.6% | −4,437−6.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,828 | $5.91M | 0.6% | +5,381+19.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 54,790 | $5.64M | 0.6% | −123−0.2% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 170,705 | $5.57M | 0.6% | −18,297−9.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 13,427 | $5.45M | 0.6% | −538−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54,281 | $5.32M | 0.6% | −7,612−12.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,564 | $5.31M | 0.6% | −2,876−8.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,245 | $5.31M | 0.5% | +129+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 50,449 | $5.27M | 0.5% | −1,993−3.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 94,519 | $5.10M | 0.5% | −13,078−12.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,344 | $5.08M | 0.5% | −3,151−14.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,281 | $5.05M | 0.5% | −30,095−31.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 55,992 | $4.96M | 0.5% | +80.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,710 | $4.74M | 0.5% | +1,231+3.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,767 | $4.71M | 0.5% | +1,321+3.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,780 | $4.65M | 0.5% | +28,577+109.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,093 | $4.65M | 0.5% | −3,765−7.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,431 | $4.36M | 0.5% | +178+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,864 | $4.27M | 0.4% | −255,149−74.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,605 | $4.09M | 0.4% | −90.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,820 | $4.08M | 0.4% | +22,391+180.2% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 77,064 | $4.06M | 0.4% | −3,893−4.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 34,487 | $4.04M | 0.4% | +1,836+5.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,128 | $3.95M | 0.4% | −5,592−7.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,891 | $3.93M | 0.4% | −195−1.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 151,134 | $3.80M | 0.4% | +3,192+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 84,251 | $3.76M | 0.4% | +11,731+16.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,033 | $3.66M | 0.4% | +524+1.6% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 60,911 | $3.64M | 0.4% | +16,753+37.9% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 70,010 | $3.61M | 0.4% | −2,457−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,360 | $3.54M | 0.4% | +1,592+3.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 35,201 | $3.53M | 0.4% | −20,807−37.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 67,249 | $3.51M | 0.4% | −9,346−12.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,041 | $3.49M | 0.4% | −12,147−21.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,207 | $3.43M | 0.4% | +2,636+22.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,490 | $3.38M | 0.4% | +1,710+14.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,525 | $3.38M | 0.3% | +25+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,127 | $3.32M | 0.3% | −3,700−7.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,196 | $3.27M | 0.3% | +742+2.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 30,366 | $3.26M | 0.3% | −2,612−7.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,708 | $3.23M | 0.3% | +3,601+4.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,702 | $3.16M | 0.3% | +4,582+7.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 135,560 | $3.12M | 0.3% | +14,459+11.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 22,508 | $3.09M | 0.3% | −1,446−6.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 16,129 | $2.96M | 0.3% | +430+2.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,358 | $2.73M | 0.3% | +3,789+15.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,016 | $2.70M | 0.3% | +9,281+44.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,673 | $2.69M | 0.3% | +3,641+6.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,030 | $2.66M | 0.3% | +1,919+3.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,577 | $2.62M | 0.3% | −1,369−4.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 83,553 | $2.61M | 0.3% | −15,975−16.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 73,861 | $2.56M | 0.3% | −95,677−56.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,081 | $2.52M | 0.3% | −367−1.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 38,081 | $2.46M | 0.3% | +2,963+8.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,658 | $2.44M | 0.3% | +75+0.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 20,669 | $2.42M | 0.3% | −2,464−10.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,665 | $2.37M | 0.2% | +45,665 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,857 | $2.29M | 0.2% | −2,467−7.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 46,548 | $2.23M | 0.2% | +46,548 | New | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,668 | $471.5K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,635 | $300.3K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,416 | $211.0K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,850 | $202.1K | <0.1% | – |