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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,622 | $211.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,311 | $212.1K | <0.1% | +4,311 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,564 | $213.1K | <0.1% | +7,564 | New | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 8,761 | $224.8K | <0.1% | +8,761 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,077 | $230.9K | <0.1% | +8,077 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,836 | $247.2K | <0.1% | −1,048−27.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,628 | $247.6K | <0.1% | −115−4.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,160 | $257.0K | <0.1% | +5,160 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,642 | $269.6K | <0.1% | −4,404−43.8% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,998 | $276.0K | <0.1% | +1,998 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,802 | $279.0K | <0.1% | +692+22.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,022 | $297.7K | <0.1% | +127+6.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,498 | $298.5K | <0.1% | +789+29.1% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,028 | $310.1K | <0.1% | −2,996−29.9% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,798 | $312.8K | <0.1% | +435+6.8% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 3,424 | $319.1K | <0.1% | −834−19.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,442 | $324.1K | <0.1% | −1,703−54.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,304 | $330.9K | <0.1% | +159+7.4% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,546 | $341.2K | <0.1% | −239−3.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,151 | $350.8K | <0.1% | −17,431−55.2% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,869 | $350.8K | <0.1% | +9,869 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,351 | $356.4K | <0.1% | −18,393−61.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,848 | $371.1K | <0.1% | −390−2.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,336 | $372.4K | <0.1% | −165−4.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,128 | $399.8K | <0.1% | +361+9.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,675 | $399.9K | <0.1% | +77+1.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,479 | $419.6K | <0.1% | −132−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,636 | $425.9K | <0.1% | +4,636 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,722 | $437.3K | <0.1% | +393+6.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,472 | $439.1K | <0.1% | −190−2.0% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,526 | $447.0K | <0.1% | +7+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,314 | $448.2K | <0.1% | −1,264−19.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,501 | $475.8K | <0.1% | +731+5.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,703 | $477.9K | <0.1% | +1,261+28.4% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,148 | $485.3K | 0.1% | +453+8.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,212 | $487.6K | 0.1% | +7+0.3% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,289 | $494.4K | 0.1% | +846+34.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,029 | $500.3K | 0.1% | −45,164−83.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,471 | $516.9K | 0.1% | +1,375+15.1% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 22,320 | $517.4K | 0.1% | +2,200+10.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,905 | $519.4K | 0.1% | −17−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,878 | $536.7K | 0.1% | −1,062−13.4% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,515 | $540.1K | 0.1% | −473−5.3% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 15,321 | $544.7K | 0.1% | −854−5.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,442 | $554.5K | 0.1% | −813−7.9% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,640 | $578.9K | 0.1% | −57,637−71.8% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 14,380 | $585.6K | 0.1% | −10,874−43.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,306 | $616.7K | 0.1% | −388−10.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,611 | $619.4K | 0.1% | −4,879−29.6% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,678 | $623.7K | 0.1% | +224+2.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,920 | $625.2K | 0.1% | −696−3.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,522 | $650.1K | 0.1% | −353−6.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,430 | $662.7K | 0.1% | −7,452−53.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,857 | $662.8K | 0.1% | +11,857 | New | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 6,786 | $667.7K | 0.1% | +6,786 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,184 | $687.2K | 0.1% | −1,721−10.8% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,644 | $692.1K | 0.1% | −481−11.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,654 | $719.2K | 0.1% | −257−3.2% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 7,193 | $724.5K | 0.1% | +831+13.1% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 31,764 | $731.8K | 0.1% | −9,238−22.5% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,585 | $738.8K | 0.1% | +308+1.9% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,823 | $741.6K | 0.1% | −3,763−32.5% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 9,141 | $770.2K | 0.1% | +4,052+79.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,198 | $794.4K | 0.1% | +755+3.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 8,647 | $797.8K | 0.1% | −3,187−26.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,473 | $809.9K | 0.1% | −290−2.3% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,784 | $820.5K | 0.1% | −1,256−4.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,168 | $848.9K | 0.1% | +5,479+27.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 41,885 | $867.4K | 0.1% | +4,144+11.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,369 | $883.6K | 0.1% | +371+12.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,293 | $918.9K | 0.1% | −978−9.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,438 | $922.4K | 0.1% | +1,494+16.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,301 | $925.7K | 0.1% | +1,722+10.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,712 | $957.9K | 0.1% | +942+8.0% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 42,705 | $971.5K | 0.1% | +42,705 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 51,135 | $997.4K | 0.1% | +3,030+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 57,017 | $1.03M | 0.1% | +1,239+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 23,508 | $1.04M | 0.1% | +23,508 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,166 | $1.06M | 0.1% | +192+1.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 28,855 | $1.07M | 0.1% | +829+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 28,875 | $1.09M | 0.1% | +28,875 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,676 | $1.10M | 0.1% | +59+0.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,421 | $1.11M | 0.1% | +21,088+204.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,577 | $1.13M | 0.1% | −801−5.6% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,530 | $1.13M | 0.1% | +399+4.9% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25,396 | $1.14M | 0.1% | −11,151−30.5% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 56,905 | $1.14M | 0.1% | −507−0.9% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,817 | $1.14M | 0.1% | −1,392−17.0% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,113 | $1.16M | 0.1% | −2,638−20.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,921 | $1.21M | 0.1% | +403+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,995 | $1.22M | 0.1% | +747+5.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,059 | $1.24M | 0.1% | +5,238+18.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 47,640 | $1.26M | 0.1% | +8,920+23.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,886 | $1.31M | 0.1% | −2,156−13.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,481 | $1.31M | 0.1% | +1,925+1.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 46,109 | $1.33M | 0.1% | +6,405+16.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 32,301 | $1.37M | 0.1% | −36,290−52.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,485 | $1.39M | 0.1% | +4,638+26.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,450 | $1.41M | 0.1% | −2,652−32.7% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 23,390 | $1.43M | 0.1% | +23,390 | 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% | – |