Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 270
- +33 vs. Q1 2024
- Portfolio value
- $1.08B
- +$52.1M (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,922 | $4.35M | 0.4% | +1,138+6.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,305 | $4.49M | 0.4% | +5,936+6.7% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 184,411 | $4.50M | 0.4% | +184,411 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 78,137 | $4.64M | 0.4% | +718+0.9% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 187,129 | $4.67M | 0.4% | +11,836+6.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,721 | $4.75M | 0.4% | +1,230+6.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,086 | $4.80M | 0.4% | +1,460+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,753 | $4.96M | 0.5% | −299−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,838 | $5.00M | 0.5% | +16,557+31.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,627 | $5.07M | 0.5% | +23,627 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 46,369 | $5.12M | 0.5% | −455−1.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 49,247 | $5.44M | 0.5% | +3,134+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 47,875 | $5.46M | 0.5% | +12,915+36.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 116,710 | $5.46M | 0.5% | +105,373+929.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,195 | $5.51M | 0.5% | +1,038+1.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 152,974 | $5.55M | 0.5% | +75,137+96.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 101,320 | $5.55M | 0.5% | +64,832+177.7% | Added | – |
| SLViShares Silver Trust | ETF | 217,375 | $5.78M | 0.5% | −63,886−22.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 92,972 | $5.80M | 0.5% | +13,224+16.6% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 162,748 | $5.97M | 0.6% | +196+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 54,458 | $6.13M | 0.6% | −1,284−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 75,422 | $6.34M | 0.6% | −468,900−86.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,975 | $6.37M | 0.6% | +5,618+19.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,140 | $6.39M | 0.6% | +793+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,573 | $6.42M | 0.6% | +51,643+432.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 114,952 | $6.44M | 0.6% | +1,666+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,373 | $6.49M | 0.6% | −5,549−13.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,229 | $6.51M | 0.6% | +370+0.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 75,324 | $6.52M | 0.6% | +1,673+2.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 87,571 | $6.71M | 0.6% | −10,395−10.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 83,938 | $6.81M | 0.6% | −833−1.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 138,033 | $6.89M | 0.6% | +138,033 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 113,257 | $7.63M | 0.7% | +12,595+12.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,895 | $7.83M | 0.7% | −606−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,194 | $7.86M | 0.7% | −6,473−8.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,513 | $8.02M | 0.7% | +1,247+3.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 122,396 | $8.34M | 0.8% | +1,117+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 86,684 | $8.41M | 0.8% | +86,684 | New | – |
| GLDSPDR Gold Trust | ETF | 39,170 | $8.42M | 0.8% | −1,413−3.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,701 | $8.49M | 0.8% | −143−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,511 | $8.92M | 0.8% | +5,211+3.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,553 | $9.43M | 0.9% | −64−0.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 199,161 | $9.56M | 0.9% | −13,105−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,182 | $9.73M | 0.9% | +16,646+22.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,854 | $10.3M | 0.9% | −2,170−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 137,834 | $10.6M | 1.0% | −80−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 242,765 | $10.7M | 1.0% | −6,601−2.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,523 | $10.9M | 1.0% | −4,991−13.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,032 | $10.9M | 1.0% | −1,373−1.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 43,484 | $11.3M | 1.0% | −2,099−4.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,979 | $11.4M | 1.1% | +13,258+12.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,914 | $11.5M | 1.1% | +18,265+55.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 149,855 | $11.7M | 1.1% | +4,004+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 128,602 | $12.1M | 1.1% | −4,501−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 192,289 | $12.3M | 1.1% | +173,329+914.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 105,128 | $12.7M | 1.2% | +1,449+1.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 343,962 | $14.1M | 1.3% | −31,926−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 192,789 | $14.9M | 1.4% | +7,610+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 308,196 | $15.0M | 1.4% | +249,123+421.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 129,708 | $20.9M | 1.9% | −1,255−1.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 384,594 | $21.1M | 1.9% | −568,955−59.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 308,171 | $22.2M | 2.1% | +19,357+6.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,094 | $22.3M | 2.1% | −2,633−4.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 409,006 | $23.6M | 2.2% | +4,181+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,628 | $26.8M | 2.5% | −282−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,077 | $29.6M | 2.7% | +496+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,294 | $36.7M | 3.4% | +18,161+37.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 73,754 | $40.4M | 3.7% | +8,334+12.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 95,218 | $47.8M | 4.4% | +3,276+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 101,908 | $48.9M | 4.5% | −1,385−1.3% | Reduced | – |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 102,671 | $4.48M | 0.4% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,577 | $3.89M | 0.4% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 176,566 | $3.16M | 0.3% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 69,166 | $2.84M | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,036 | $2.60M | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,780 | $2.31M | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 15,972 | $1.72M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 60,625 | $1.10M | 0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 8,094 | $973.5K | 0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,951 | $952.7K | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 10,219 | $898.7K | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,716 | $686.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 9,435 | $426.8K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,314 | $310.9K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,018 | $308.1K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,828 | $302.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,579 | $298.5K | <0.1% | – |