Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 254
- −16 vs. Q2 2024
- Portfolio value
- $1.06B
- −$25.9M (−2.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 89,563 | $47.3M | 4.5% | −5,655−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,572 | $44.7M | 4.2% | −10,336−10.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,518 | $41.3M | 3.9% | −2,236−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,331 | $35.2M | 3.3% | −5,963−8.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,775 | $30.5M | 2.9% | −2,302−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,212 | $27.0M | 2.6% | −1,416−2.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 404,553 | $25.4M | 2.4% | −4,453−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 299,906 | $22.5M | 2.1% | −8,265−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,228 | $22.0M | 2.1% | −3,480−2.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,316 | $21.5M | 2.0% | −3,778−6.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 340,308 | $20.1M | 1.9% | −44,286−11.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 328,555 | $17.4M | 1.6% | +20,359+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 186,513 | $14.8M | 1.4% | −6,276−3.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 316,678 | $14.4M | 1.4% | −27,284−7.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 103,661 | $13.7M | 1.3% | −1,467−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 192,810 | $13.0M | 1.2% | +521+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145,692 | $12.1M | 1.1% | −4,163−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 122,774 | $11.9M | 1.1% | −5,828−4.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 237,986 | $11.8M | 1.1% | −4,779−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 74,070 | $11.4M | 1.1% | −962−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 116,807 | $11.2M | 1.1% | −6,172−5.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,930 | $11.0M | 1.0% | −593−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 131,973 | $11.0M | 1.0% | −5,861−4.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,435 | $10.5M | 1.0% | −4,479−8.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,375 | $10.5M | 1.0% | −1,807−2.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,240 | $10.1M | 1.0% | −2,244−5.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,307 | $9.86M | 0.9% | −246−1.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 118,891 | $9.60M | 0.9% | −3,505−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,672 | $9.59M | 0.9% | −11,182−10.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 183,325 | $9.20M | 0.9% | +45,292+32.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 37,437 | $9.10M | 0.9% | −1,733−4.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,817 | $9.07M | 0.9% | −8,694−4.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 190,129 | $8.96M | 0.8% | −9,032−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 82,594 | $8.47M | 0.8% | −4,090−4.7% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 112,276 | $8.37M | 0.8% | −981−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,019 | $8.22M | 0.8% | −682−4.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,174 | $7.77M | 0.7% | −4,339−11.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,868 | $7.38M | 0.7% | +1,297+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,633 | $7.34M | 0.7% | −2,262−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,280 | $7.20M | 0.7% | −8,914−13.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 81,047 | $7.14M | 0.7% | −2,891−3.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 71,830 | $6.96M | 0.7% | −3,494−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,180 | $6.86M | 0.6% | −1,193−3.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,297 | $6.72M | 0.6% | +1,068+2.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 110,671 | $6.55M | 0.6% | −4,281−3.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,402 | $6.39M | 0.6% | −2,573−7.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 52,371 | $6.27M | 0.6% | −2,087−3.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,701 | $6.26M | 0.6% | −8,439−6.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 159,488 | $6.00M | 0.6% | +6,514+4.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,864 | $5.91M | 0.6% | +3,237+13.7% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 88,294 | $5.79M | 0.5% | −4,678−5.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,772 | $5.71M | 0.5% | −8,801−13.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 111,935 | $5.67M | 0.5% | −4,775−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 46,218 | $5.56M | 0.5% | −1,657−3.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,392 | $5.53M | 0.5% | +27,433+94.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,668 | $5.36M | 0.5% | −701−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,868 | $5.34M | 0.5% | −885−2.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,304 | $5.32M | 0.5% | −8,891−9.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,639 | $5.28M | 0.5% | −1,199−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,038 | $5.27M | 0.5% | −17,384−23.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,619 | $5.13M | 0.5% | −102−0.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 192,430 | $4.96M | 0.5% | +5,301+2.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,392 | $4.81M | 0.5% | −913−1.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 169,176 | $4.81M | 0.5% | −48,199−22.2% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 75,121 | $4.79M | 0.5% | −3,016−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,769 | $4.57M | 0.4% | −153−0.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 184,994 | $4.49M | 0.4% | +583+0.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 29,590 | $4.43M | 0.4% | −1,686−5.4% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 116,325 | $4.39M | 0.4% | −46,423−28.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 15,830 | $4.38M | 0.4% | −524−3.2% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 207,069 | $4.24M | 0.4% | +20,317+10.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,112 | $4.24M | 0.4% | +5,316+10.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,188 | $3.99M | 0.4% | −13,898−22.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 94,042 | $3.87M | 0.4% | +4,773+5.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 160,941 | $3.77M | 0.4% | −3,535−2.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,360 | $3.77M | 0.4% | −1,105−7.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,177 | $3.74M | 0.4% | −621−4.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,939 | $3.68M | 0.3% | −5,219−6.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,876 | $3.57M | 0.3% | +3,471+13.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,362 | $3.57M | 0.3% | −523−3.8% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 22,636 | $3.55M | 0.3% | −1,712−7.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,795 | $3.48M | 0.3% | −833−2.6% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,863 | $3.42M | 0.3% | +606+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,781 | $3.38M | 0.3% | +1,865+3.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 99,467 | $3.31M | 0.3% | +4,532+4.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,868 | $3.29M | 0.3% | +443+1.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 23,402 | $3.16M | 0.3% | −3,537−13.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,111 | $3.13M | 0.3% | −364−2.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,933 | $2.91M | 0.3% | −2,830−7.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,426 | $2.89M | 0.3% | +5,327+22.1% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 17,830 | $2.87M | 0.3% | −793−4.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,806 | $2.78M | 0.3% | +336+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 26,946 | $2.76M | 0.3% | −1,799−6.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 107,580 | $2.70M | 0.3% | −3,352−3.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,607 | $2.63M | 0.2% | +599+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 45,891 | $2.62M | 0.2% | −977−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,217 | $2.60M | 0.2% | −3,518−7.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,513 | $2.57M | 0.2% | −14,262−14.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 120,437 | $2.54M | 0.2% | −10,443−8.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,518 | $2.51M | 0.2% | −371−1.6% | Reduced | – |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 101,320 | $5.55M | 0.5% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 85,167 | $4.31M | 0.4% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 85,902 | $4.27M | 0.4% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,289 | $3.12M | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 52,963 | $2.42M | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,986 | $1.96M | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,061 | $1.48M | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,889 | $548.9K | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,079 | $420.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,934 | $398.4K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,987 | $350.1K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,006 | $336.3K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,632 | $315.7K | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 15,150 | $300.6K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,107 | $288.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,342 | $286.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,716 | $262.4K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,514 | $201.2K | <0.1% | – |