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 Exch Traded FD Tr II46138G508 | SR LN ETF | 338,489 | $7.16M | 0.7% | −59,219−14.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 97,966 | $7.48M | 0.7% | −5,335−5.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,844 | $7.78M | 0.8% | +449+3.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,922 | $7.85M | 0.8% | +8,094+24.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 121,279 | $7.96M | 0.8% | +10,039+9.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,266 | $8.05M | 0.8% | −2,874−7.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,501 | $8.17M | 0.8% | −3,414−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,536 | $8.24M | 0.8% | −837−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 40,583 | $8.35M | 0.8% | −7,651−15.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 72,667 | $8.38M | 0.8% | −1,761−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,300 | $8.79M | 0.9% | −4,172−2.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 109,721 | $9.26M | 0.9% | −22,413−17.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,617 | $9.82M | 1.0% | +82+0.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 212,266 | $10.1M | 1.0% | −28,651−11.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 45,583 | $10.3M | 1.0% | +563+1.3% | Added | – |
| IAUiShares Gold Trust | ETF | 249,366 | $10.5M | 1.0% | −42,339−14.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,024 | $10.6M | 1.0% | −28,854−21.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 137,914 | $10.8M | 1.1% | −1,144−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,405 | $11.3M | 1.1% | +1,147+1.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 37,514 | $11.4M | 1.1% | −1,315−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 133,103 | $11.5M | 1.1% | −2,347−1.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145,851 | $11.9M | 1.2% | +1,011+0.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 103,679 | $13.0M | 1.3% | −139−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,179 | $14.3M | 1.4% | +1,277+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 375,888 | $15.8M | 1.5% | +13,690+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 288,814 | $21.0M | 2.0% | +14,747+5.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,963 | $21.3M | 2.1% | +751+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,727 | $21.5M | 2.1% | +593+0.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 404,825 | $23.5M | 2.3% | +8,585+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,910 | $24.8M | 2.4% | −1,190−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,133 | $25.8M | 2.5% | −5,255−9.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,581 | $28.5M | 2.8% | +3,692+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,420 | $34.4M | 3.3% | +2,228+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,942 | $44.2M | 4.3% | −420−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,293 | $45.9M | 4.5% | +714+0.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 544,322 | $46.6M | 4.5% | +3,194+0.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 953,549 | $53.6M | 5.2% | −51,636−5.1% | 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% | – |