Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 237
- +13 vs. Q4 2023
- Portfolio value
- $1.03B
- +$64.3M (+6.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,200 | $207.4K | <0.1% | +5,200 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,564 | $212.3K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 8,287 | $212.6K | <0.1% | −474−5.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,023 | $215.9K | <0.1% | −288−6.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,132 | $226.5K | <0.1% | +3,132 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,222 | $254.6K | <0.1% | +4,222 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,851 | $258.9K | <0.1% | +15+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,929 | $259.7K | <0.1% | +4,929 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,259 | $262.1K | <0.1% | +6,259 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,585 | $264.0K | <0.1% | −4,444−49.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,746 | $268.2K | <0.1% | +669+8.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,669 | $268.9K | <0.1% | +27+0.5% | Added | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 14,539 | $289.8K | <0.1% | +14,539 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,579 | $298.5K | <0.1% | −5,032−43.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,903 | $301.3K | <0.1% | +275+10.5% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,828 | $302.5K | <0.1% | −596−17.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,105 | $304.9K | <0.1% | +945+18.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,018 | $308.1K | <0.1% | −4,805−61.4% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,095 | $309.5K | <0.1% | +97+4.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,314 | $310.9K | <0.1% | −1,837−13.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,902 | $312.6K | <0.1% | −120−5.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,338 | $312.9K | <0.1% | −160−4.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,246 | $322.7K | <0.1% | +444+11.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,082 | $324.5K | <0.1% | −222−9.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,635 | $325.0K | <0.1% | +3,635 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,003 | $330.2K | <0.1% | −2,145−34.9% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,007 | $351.7K | <0.1% | +138+1.4% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,326 | $361.9K | <0.1% | +298+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,068 | $364.5K | <0.1% | −283−2.5% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 1,799 | $367.8K | <0.1% | −1,845−50.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,776 | $376.4K | <0.1% | −72−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,638 | $377.6K | <0.1% | −490−11.9% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,445 | $387.7K | <0.1% | −101−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,368 | $400.8K | <0.1% | −307−4.0% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,129 | $413.2K | <0.1% | −6,511−28.8% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,817 | $421.7K | <0.1% | +375+26.0% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 9,435 | $426.8K | <0.1% | +9,435 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,587 | $431.8K | <0.1% | +61+0.7% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,458 | $434.4K | <0.1% | +12,458 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,392 | $439.9K | <0.1% | −513−17.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,706 | $448.4K | <0.1% | +370+11.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,855 | $449.5K | <0.1% | +383+4.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,055 | $457.2K | <0.1% | −259−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,690 | $465.0K | <0.1% | +54+1.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,480 | $466.3K | <0.1% | −991−9.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,816 | $486.1K | <0.1% | −1,062−15.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,001 | $488.4K | <0.1% | −211−9.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,804 | $497.7K | <0.1% | +82+1.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,660 | $502.7K | <0.1% | +159+1.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,337 | $513.7K | <0.1% | +11,337 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,052 | $522.3K | 0.1% | −390−4.1% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 11,772 | $529.6K | 0.1% | −2,608−18.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,860 | $534.4K | 0.1% | +381+15.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 6,077 | $552.5K | 0.1% | +374+6.6% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 24,849 | $552.6K | 0.1% | +2,529+11.3% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,032 | $592.0K | 0.1% | +517+6.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,700 | $616.7K | 0.1% | −822−14.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,624 | $630.9K | 0.1% | −296−1.7% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,107 | $646.6K | 0.1% | +2,786+18.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,207 | $657.7K | 0.1% | −99−3.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,691 | $660.0K | 0.1% | −493−3.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,632 | $681.5K | 0.1% | +202+3.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,716 | $686.7K | 0.1% | +38+0.4% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 28,349 | $733.4K | 0.1% | −3,415−10.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,180 | $739.6K | 0.1% | −474−6.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,826 | $747.1K | 0.1% | −15,475−47.9% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 38,402 | $779.5K | 0.1% | −3,483−8.3% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 7,349 | $798.5K | 0.1% | +156+2.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,980 | $816.6K | 0.1% | +782+3.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,585 | $822.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 10,219 | $898.7K | 0.1% | +1,078+11.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,706 | $918.3K | 0.1% | +413+4.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 9,045 | $926.1K | 0.1% | +398+4.6% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 19,987 | $951.0K | 0.1% | −5,409−21.3% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,951 | $952.7K | 0.1% | +1,167+4.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,731 | $960.0K | 0.1% | +7,731 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,338 | $961.4K | 0.1% | −31−0.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,315 | $971.4K | 0.1% | +1,842+14.8% | Added | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 8,094 | $973.5K | 0.1% | +1,308+19.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,593 | $982.6K | 0.1% | +2,425+9.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,511 | $995.4K | 0.1% | +1,073+10.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,685 | $1.02M | 0.1% | −991−14.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,195 | $1.05M | 0.1% | +483+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 23,921 | $1.08M | 0.1% | +413+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 60,625 | $1.10M | 0.1% | +3,608+6.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,930 | $1.11M | 0.1% | −1,647−12.1% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,941 | $1.12M | 0.1% | −1,172−11.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 29,682 | $1.16M | 0.1% | +827+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,960 | $1.17M | 0.1% | +7,103+59.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,355 | $1.24M | 0.1% | +434+2.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 24,427 | $1.24M | 0.1% | +24,427 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,516 | $1.25M | 0.1% | +3,095+9.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,381 | $1.26M | 0.1% | +6,080+33.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,634 | $1.26M | 0.1% | −252−1.8% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 57,234 | $1.26M | 0.1% | +329+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,108 | $1.29M | 0.1% | +113+0.8% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 59,770 | $1.29M | 0.1% | +17,065+40.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 109,850 | $1.31M | 0.1% | −4,631−4.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,302 | $1.32M | 0.1% | −872−20.9% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 49,265 | $1.32M | 0.1% | +1,625+3.4% | Added | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,798 | $312.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,622 | $211.3K | <0.1% | – |