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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,041 | $203.7K | <0.1% | +5,041 | New | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,473 | $206.7K | <0.1% | −79−1.7% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,482 | $213.2K | <0.1% | +4,482 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 6,916 | $215.4K | <0.1% | +6,916 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,906 | $218.2K | <0.1% | +1,906 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,175 | $221.1K | <0.1% | −35−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,414 | $222.3K | <0.1% | +4,414 | New | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 8,916 | $225.2K | <0.1% | +397+4.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,101 | $225.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,601 | $226.0K | <0.1% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,910 | $229.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V787 | YLD OPTIM BD | 10,391 | $230.3K | <0.1% | +10,391 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,599 | $235.2K | <0.1% | −462−11.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,219 | $251.3K | <0.1% | +5,219 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,627 | $256.6K | <0.1% | +144+3.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,916 | $268.3K | <0.1% | −1,572−21.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,551 | $270.5K | <0.1% | +16+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,155 | $298.6K | <0.1% | +5,155 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,559 | $310.6K | <0.1% | +3,559 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,316 | $316.9K | <0.1% | −45−1.3% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,572 | $320.6K | <0.1% | +26+0.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,894 | $326.3K | <0.1% | +711+5.8% | Added | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 7,657 | $327.6K | <0.1% | +7,657 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,293 | $330.3K | <0.1% | −50−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,618 | $336.2K | <0.1% | −1,984−17.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,125 | $339.4K | <0.1% | +26,125 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,506 | $339.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,791 | $342.5K | <0.1% | +6,791 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,534 | $344.2K | <0.1% | +41+2.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,289 | $356.5K | <0.1% | +12,289 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,933 | $357.4K | <0.1% | −133−6.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 7,069 | $365.4K | <0.1% | +3,109+78.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,071 | $365.8K | <0.1% | +1,096+55.5% | Added | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,966 | $375.8K | <0.1% | +4,966 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 36,639 | $389.1K | <0.1% | +9,026+32.7% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,003 | $390.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,438 | $399.6K | <0.1% | +3,438 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,220 | $401.3K | <0.1% | +2,914+88.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,459 | $404.4K | <0.1% | +15,459 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,806 | $410.7K | <0.1% | −741−9.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 4,103 | $410.8K | <0.1% | −107−2.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 17,407 | $415.5K | <0.1% | +17,407 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,290 | $415.7K | <0.1% | +292+3.7% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,697 | $417.6K | <0.1% | −463−14.7% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,525 | $418.7K | <0.1% | −51−2.0% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 6,570 | $421.3K | <0.1% | +6,570 | New | – |
| Global X FDS37954Y350 | X EMERGING MKT | 18,682 | $421.6K | <0.1% | +18,682 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,681 | $424.0K | <0.1% | −67−1.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,270 | $433.9K | <0.1% | +637+8.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,323 | $436.6K | <0.1% | +2,548+21.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,456 | $437.6K | <0.1% | +981+21.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,594 | $441.8K | <0.1% | +2,389+45.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,953 | $461.2K | <0.1% | +8,953 | New | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,009 | $477.7K | <0.1% | +1,439+25.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,930 | $477.9K | <0.1% | −434−5.2% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,702 | $481.0K | <0.1% | +919+33.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,397 | $482.1K | <0.1% | +8,397 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 8,574 | $484.6K | <0.1% | +882+11.5% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,734 | $485.1K | <0.1% | +118+2.6% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10,359 | $497.1K | <0.1% | +10,359 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,048 | $501.7K | <0.1% | +47+0.3% | Added | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 18,394 | $508.5K | <0.1% | +18,394 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,028 | $533.2K | <0.1% | −8,848−37.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,852 | $541.9K | <0.1% | +1,860+46.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,611 | $542.0K | <0.1% | +6,611 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 3,811 | $549.2K | <0.1% | +3,811 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 13,515 | $557.1K | <0.1% | +199+1.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,232 | $567.8K | <0.1% | +325+17.0% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,298 | $570.9K | <0.1% | +154+7.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,885 | $576.3K | <0.1% | +2,185+59.1% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 11,758 | $581.2K | <0.1% | −2,848−19.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,525 | $582.0K | <0.1% | +11,525 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,069 | $586.0K | <0.1% | +572+3.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,439 | $598.9K | 0.1% | −1,441−4.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,791 | $603.0K | 0.1% | +1,907+39.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,917 | $608.3K | 0.1% | +25,917 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,265 | $609.3K | 0.1% | +530+2.3% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13,243 | $612.6K | 0.1% | +7,274+121.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,671 | $615.9K | 0.1% | +244+4.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,858 | $621.8K | 0.1% | +13,858 | New | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,036 | $624.7K | 0.1% | +127+1.4% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,779 | $632.7K | 0.1% | −36−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,568 | $635.4K | 0.1% | +599+20.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,311 | $638.5K | 0.1% | −49,081−87.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,824 | $639.3K | 0.1% | +9,824 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 27,840 | $647.6K | 0.1% | −1,161−4.0% | ReducedConverted for a 3-for-1 split | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 30,331 | $648.8K | 0.1% | +1,514+5.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,068 | $652.4K | 0.1% | +4,385+50.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,856 | $666.2K | 0.1% | +10,856 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,443 | $694.5K | 0.1% | +1,843+51.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,708 | $707.7K | 0.1% | −333−4.7% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,048 | $709.9K | 0.1% | +4,047+80.9% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,999 | $729.3K | 0.1% | −38−1.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,655 | $777.3K | 0.1% | −233−6.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,238 | $778.3K | 0.1% | +13,238 | New | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 8,954 | $817.4K | 0.1% | +14+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,469 | $843.5K | 0.1% | −997−9.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17,528 | $846.8K | 0.1% | +268+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,106 | $865.2K | 0.1% | +9,106 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,073 | $878.8K | 0.1% | −361−5.6% | Reduced | – |
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% | – |