Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 290
- +36 vs. Q3 2024
- Portfolio value
- $1.18B
- +$120.6M (+11.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 95,020 | $51.2M | 4.3% | +5,457+6.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,919 | $48.0M | 4.1% | +2,347+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,415 | $42.0M | 3.6% | −103−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,793 | $37.4M | 3.2% | +2,462+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,853 | $32.1M | 2.7% | +3,078+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,492 | $30.6M | 2.6% | +4,280+6.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 404,016 | $24.8M | 2.1% | −537−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,660 | $24.4M | 2.1% | +3,344+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,065 | $22.0M | 1.9% | +3,837+3.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 366,715 | $21.7M | 1.8% | +26,407+7.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 279,420 | $20.1M | 1.7% | −20,486−6.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 354,130 | $18.1M | 1.5% | +25,575+7.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 331,818 | $16.0M | 1.4% | +15,140+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 216,602 | $14.9M | 1.3% | +23,792+12.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 190,711 | $14.9M | 1.3% | +4,198+2.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 295,703 | $14.8M | 1.3% | +112,378+61.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 106,162 | $13.7M | 1.2% | +2,501+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,375 | $13.2M | 1.1% | +13,568+11.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,392 | $13.1M | 1.1% | +9,957+21.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 126,090 | $13.0M | 1.1% | +3,316+2.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 51,665 | $12.5M | 1.1% | +14,228+38.0% | Added | History |
| IAUiShares Gold Trust | ETF | 238,969 | $11.8M | 1.0% | +983+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,915 | $11.5M | 1.0% | +24,243+25.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 46,874 | $11.4M | 1.0% | +5,634+13.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30,636 | $11.2M | 1.0% | −1,294−4.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 137,519 | $11.2M | 0.9% | +5,546+4.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 402,253 | $11.1M | 0.9% | −34,823−8.0% | ReducedConverted for a 3-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 144,463 | $10.9M | 0.9% | +25,572+21.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,751 | $10.8M | 0.9% | +4,681+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 107,295 | $10.6M | 0.9% | +24,701+29.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,294 | $10.4M | 0.9% | +919+1.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,147 | $9.29M | 0.8% | +29,279+32.9% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 442,506 | $9.21M | 0.8% | +235,437+113.7% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 130,814 | $8.89M | 0.8% | +18,538+16.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,068 | $8.58M | 0.7% | −2,239−12.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,767 | $8.50M | 0.7% | +5,950+3.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,763 | $8.12M | 0.7% | +1,589+4.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,102 | $8.04M | 0.7% | +9,700+29.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,800 | $7.96M | 0.7% | −1,219−8.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,732 | $7.94M | 0.7% | +6,868+25.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,047 | $7.74M | 0.7% | +4,867+14.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 62,479 | $7.72M | 0.7% | +16,261+35.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,559 | $7.59M | 0.6% | +3,262+7.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,966 | $7.20M | 0.6% | −1,314−2.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 192,429 | $7.08M | 0.6% | +32,941+20.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,292 | $7.05M | 0.6% | −1,341−1.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 136,633 | $6.82M | 0.6% | +24,698+22.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 77,033 | $6.81M | 0.6% | −4,014−5.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,526 | $6.54M | 0.6% | −1,304−1.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 106,254 | $6.20M | 0.5% | −4,417−4.0% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 347,692 | $6.19M | 0.5% | +347,692 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,910 | $6.16M | 0.5% | +13,606+16.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 268,068 | $6.09M | 0.5% | +4,666+1.8% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 89,274 | $5.99M | 0.5% | +980+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,852 | $5.73M | 0.5% | +2,233+10.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,066 | $5.59M | 0.5% | −1,602−3.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 47,110 | $5.53M | 0.5% | −5,261−10.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,574 | $5.42M | 0.5% | +18,462+34.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 193,805 | $5.40M | 0.5% | −25,283−11.5% | ReducedConverted for a 4-for-1 split | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 213,691 | $5.40M | 0.5% | +21,261+11.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,748 | $5.32M | 0.5% | +18,953+61.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,543 | $5.10M | 0.4% | −325−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,442 | $5.02M | 0.4% | +3,803+5.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 193,725 | $5.01M | 0.4% | +6,941+3.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,847 | $5.00M | 0.4% | +4,485+33.6% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 202,651 | $4.92M | 0.4% | +17,657+9.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,307 | $4.89M | 0.4% | +12,431+41.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 201,128 | $4.84M | 0.4% | +176,362+712.1% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,014 | $4.83M | 0.4% | +245+1.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 118,521 | $4.79M | 0.4% | +24,479+26.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 127,417 | $4.77M | 0.4% | +11,092+9.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 16,380 | $4.73M | 0.4% | +550+3.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 80,065 | $4.54M | 0.4% | +4,944+6.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 30,711 | $4.46M | 0.4% | +1,121+3.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,562 | $4.18M | 0.4% | −10,476−18.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,125 | $4.16M | 0.4% | +10,561+7.5% | AddedConverted for a 3-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,852 | $4.02M | 0.3% | +13,071+23.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83,175 | $4.01M | 0.3% | −106,954−56.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 217,040 | $3.89M | 0.3% | +96,603+80.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,676 | $3.88M | 0.3% | +499+3.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,438 | $3.67M | 0.3% | +11,756+47.6% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 35,811 | $3.66M | 0.3% | +8,865+32.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 159,340 | $3.66M | 0.3% | −1,601−1.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 137,303 | $3.55M | 0.3% | +92,935+209.5% | AddedConverted for a 2-for-1 split | – |
| iShares Inc464286392 | MSCI WORLD ETF | 22,608 | $3.52M | 0.3% | −28−0.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,412 | $3.47M | 0.3% | +549+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,756 | $3.46M | 0.3% | +7,823+21.2% | Added | – |
| SLViShares Silver Trust | ETF | 128,759 | $3.39M | 0.3% | −40,417−23.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 106,752 | $3.36M | 0.3% | +7,285+7.3% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 94,549 | $3.28M | 0.3% | +27,144+40.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 70,333 | $3.25M | 0.3% | +70,333 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,948 | $3.20M | 0.3% | +2,374+31.3% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 69,260 | $3.18M | 0.3% | +69,260 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,081 | $3.17M | 0.3% | −30−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,382 | $3.14M | 0.3% | −5,557−7.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 22,522 | $2.96M | 0.3% | −880−3.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,244 | $2.95M | 0.3% | +438+4.5% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 15,257 | $2.88M | 0.2% | −2,573−14.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,362 | $2.84M | 0.2% | +9,145+20.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 144,965 | $2.83M | 0.2% | +53,089+57.8% | Added | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 36,681 | $663.9K | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,785 | $627.3K | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,452 | $396.2K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,069 | $379.7K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,469 | $273.1K | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 5,343 | $258.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,561 | $258.3K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,761 | $226.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,795 | $224.4K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,372 | $217.8K | <0.1% | – |