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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,555 | $1.36M | 0.1% | +738+10.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,665 | $1.37M | 0.1% | −3,305−22.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,339 | $1.37M | 0.1% | −26,034−41.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,963 | $1.43M | 0.1% | +5,088+17.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 58,967 | $1.45M | 0.1% | −1,093−1.8% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 9,277 | $1.45M | 0.1% | +5,988+182.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,181 | $1.47M | 0.1% | +4,122+12.5% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 15,554 | $1.48M | 0.1% | +15,554 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,645 | $1.53M | 0.1% | −14,551−55.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 77,083 | $1.55M | 0.2% | +25,948+50.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,874 | $1.57M | 0.2% | +39+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,395 | $1.59M | 0.2% | −102−0.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 55,205 | $1.60M | 0.2% | +9,096+19.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,635 | $1.63M | 0.2% | +962+4.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 24,577 | $1.67M | 0.2% | +1,187+5.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,489 | $1.67M | 0.2% | −330−2.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,410 | $1.71M | 0.2% | +2,925+13.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,972 | $1.72M | 0.2% | −14,394−47.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,012 | $1.72M | 0.2% | +562+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 41,504 | $1.73M | 0.2% | +173+0.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,438 | $1.73M | 0.2% | −1,118−17.1% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 74,783 | $1.74M | 0.2% | +74,783 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,701 | $1.77M | 0.2% | −5,006−18.7% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 27,144 | $1.80M | 0.2% | −2,349−8.0% | ReducedConverted for a 3-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 35,532 | $1.85M | 0.2% | −31,717−47.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,046 | $1.91M | 0.2% | +473+4.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 14,756 | $1.94M | 0.2% | −5,913−28.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,502 | $1.95M | 0.2% | +9,336+83.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,210 | $1.96M | 0.2% | −181−1.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,532 | $2.04M | 0.2% | −1,669−8.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,718 | $2.09M | 0.2% | −2,826−7.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,488 | $2.12M | 0.2% | +36,488 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 54,801 | $2.18M | 0.2% | −19,060−25.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,780 | $2.31M | 0.2% | −885−1.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,178 | $2.32M | 0.2% | −21,915−49.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,131 | $2.35M | 0.2% | +1,872+8.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 50,750 | $2.36M | 0.2% | +3,620+7.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,699 | $2.36M | 0.2% | +6,029+14.8% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 78,021 | $2.38M | 0.2% | −2,448−3.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,787 | $2.39M | 0.2% | −5,721−25.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,746 | $2.42M | 0.2% | −802−1.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,376 | $2.49M | 0.2% | −6,177−7.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,624 | $2.52M | 0.2% | −1,734−6.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,776 | $2.53M | 0.2% | −37,088−41.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,395 | $2.54M | 0.2% | −263−2.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,185 | $2.60M | 0.3% | −392−1.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,036 | $2.60M | 0.3% | +6,960+31.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,653 | $2.61M | 0.3% | −204−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,425 | $2.68M | 0.3% | −23,703−34.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,555 | $2.73M | 0.3% | +525+0.8% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 69,166 | $2.84M | 0.3% | +21,523+45.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 77,837 | $2.85M | 0.3% | +17,518+29.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,036 | $2.90M | 0.3% | +955+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,073 | $2.96M | 0.3% | +1,400+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,813 | $3.12M | 0.3% | −316−2.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 176,566 | $3.16M | 0.3% | +61,805+53.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,379 | $3.17M | 0.3% | −1,748−4.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 26,645 | $3.28M | 0.3% | −7,842−22.7% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 47,147 | $3.29M | 0.3% | +9,066+23.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,134 | $3.39M | 0.3% | −1,899−5.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,089 | $3.43M | 0.3% | +3,381+4.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,628 | $3.47M | 0.3% | −413−0.9% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 24,892 | $3.61M | 0.4% | +16,362+191.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 159,588 | $3.63M | 0.4% | +24,028+17.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,075 | $3.67M | 0.4% | −132−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,696 | $3.67M | 0.4% | +171+1.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,630 | $3.69M | 0.4% | +140+1.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 67,102 | $3.84M | 0.4% | −2,908−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,281 | $3.88M | 0.4% | +1,921+3.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,577 | $3.89M | 0.4% | +3,376+9.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 34,960 | $4.02M | 0.4% | +4,944+16.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,784 | $4.19M | 0.4% | −107−0.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,557 | $4.23M | 0.4% | +1,737+5.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 32,179 | $4.25M | 0.4% | −16,549−34.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88,369 | $4.35M | 0.4% | +1,764+2.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 175,293 | $4.42M | 0.4% | +24,159+16.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 102,671 | $4.48M | 0.4% | +18,420+21.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 43,790 | $4.66M | 0.5% | −10,491−19.3% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 77,419 | $4.67M | 0.5% | +16,508+27.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,491 | $4.68M | 0.5% | +60+0.3% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 79,748 | $4.77M | 0.5% | +2,684+3.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,626 | $4.81M | 0.5% | −6,655−10.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 55,391 | $4.90M | 0.5% | −601−1.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 46,113 | $5.10M | 0.5% | +3,346+7.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,052 | $5.15M | 0.5% | +342+1.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,725 | $5.21M | 0.5% | −8,487−13.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 46,824 | $5.34M | 0.5% | −3,625−7.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,357 | $5.48M | 0.5% | −1,207−3.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 64,475 | $5.50M | 0.5% | −2,660−4.0% | ReducedConverted for a 5-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,157 | $5.66M | 0.5% | +1,437+1.6% | AddedConverted for a 5-for-1 split | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 162,552 | $5.72M | 0.6% | −8,153−4.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,859 | $5.79M | 0.6% | −386−0.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 55,742 | $6.16M | 0.6% | +952+1.7% | Added | – |
| SLViShares Silver Trust | ETF | 281,261 | $6.40M | 0.6% | −2,963−1.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 139,347 | $6.41M | 0.6% | +71,645+105.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 73,651 | $6.62M | 0.6% | +18,871+34.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 113,286 | $6.64M | 0.6% | +18,767+19.9% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 100,662 | $6.78M | 0.7% | +7,912+8.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,649 | $6.80M | 0.7% | +611+1.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 84,771 | $7.13M | 0.7% | −1,567−1.8% | Reduced | – |
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% | – |