Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 292
- +2 vs. Q4 2024
- Portfolio value
- $1.19B
- +$8.26M (+0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 96,774 | $49.7M | 4.2% | +1,754+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,610 | $43.0M | 3.6% | +5,195+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,967 | $42.2M | 3.6% | −3,952−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,382 | $39.9M | 3.4% | +7,589+11.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,798 | $30.7M | 2.6% | +945+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,455 | $28.0M | 2.4% | +963+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 88,995 | $25.6M | 2.2% | +37,330+72.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 414,885 | $25.6M | 2.2% | +10,869+2.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 401,988 | $23.5M | 2.0% | +35,273+9.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,781 | $21.9M | 1.8% | −3,284−2.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,340 | $21.1M | 1.8% | −2,320−3.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 284,589 | $20.9M | 1.8% | +5,169+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 372,469 | $19.0M | 1.6% | +18,339+5.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 379,272 | $18.9M | 1.6% | +47,454+14.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 271,472 | $17.9M | 1.5% | +54,870+25.3% | Added | – |
| IAUiShares Gold Trust | ETF | 257,074 | $15.2M | 1.3% | +18,105+7.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 293,044 | $14.7M | 1.2% | −2,659−0.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 174,884 | $13.8M | 1.2% | +30,421+21.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 107,508 | $13.5M | 1.1% | +1,346+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 142,108 | $13.2M | 1.1% | +11,733+9.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,782 | $12.3M | 1.0% | +3,390+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,587 | $12.3M | 1.0% | −35,124−18.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,064 | $12.1M | 1.0% | +4,313+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 141,405 | $11.7M | 1.0% | +3,886+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 122,856 | $11.4M | 1.0% | −3,234−2.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 412,589 | $10.8M | 0.9% | +10,336+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,811 | $10.4M | 0.9% | −14,104−11.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30,758 | $10.3M | 0.9% | +122+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 110,079 | $10.1M | 0.8% | +2,784+2.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 47,521 | $10.0M | 0.8% | +647+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,690 | $9.95M | 0.8% | +17,923+10.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,125 | $9.84M | 0.8% | +3,831+4.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,998 | $9.72M | 0.8% | +8,896+21.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 257,449 | $9.48M | 0.8% | +65,020+33.8% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 493,453 | $9.30M | 0.8% | +50,947+11.5% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 127,861 | $9.26M | 0.8% | −2,953−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 76,761 | $8.73M | 0.7% | +14,282+22.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 102,193 | $8.35M | 0.7% | −15,954−13.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,300 | $8.30M | 0.7% | +2,500+19.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 325,853 | $7.93M | 0.7% | +124,725+62.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,545 | $7.92M | 0.7% | +3,813+11.3% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 156,146 | $7.74M | 0.7% | +19,513+14.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,063 | $7.65M | 0.6% | +2,016+5.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,286 | $7.62M | 0.6% | −782−5.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 55,179 | $6.73M | 0.6% | −787−1.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,319 | $6.51M | 0.5% | −1,240−2.6% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 243,523 | $6.13M | 0.5% | +29,832+14.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 71,844 | $6.11M | 0.5% | −5,189−6.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,912 | $5.94M | 0.5% | +49,635+204.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,260 | $5.94M | 0.5% | +7,953+18.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,209 | $5.79M | 0.5% | +299+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,530 | $5.66M | 0.5% | +1,678+7.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 319,218 | $5.62M | 0.5% | +319,218 | New | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 87,044 | $5.54M | 0.5% | −2,230−2.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,152 | $5.52M | 0.5% | −422−0.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 47,474 | $5.50M | 0.5% | +364+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,797 | $5.49M | 0.5% | +3,950+22.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,910 | $5.28M | 0.4% | +844+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,774 | $5.10M | 0.4% | +231+0.7% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 209,931 | $5.05M | 0.4% | +7,280+3.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,099 | $5.01M | 0.4% | −3,649−7.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 81,722 | $4.92M | 0.4% | −24,532−23.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,312 | $4.80M | 0.4% | −30,980−37.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,327 | $4.73M | 0.4% | +313+1.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,351 | $4.69M | 0.4% | −17,175−24.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 198,630 | $4.65M | 0.4% | +4,905+2.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 121,062 | $4.57M | 0.4% | +2,541+2.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 16,280 | $4.41M | 0.4% | −100−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,343 | $4.34M | 0.4% | +3,218+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,639 | $4.26M | 0.4% | +4,787+6.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 169,232 | $4.24M | 0.4% | −24,573−12.7% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 74,375 | $4.16M | 0.4% | −5,690−7.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,685 | $4.12M | 0.3% | +7,929+17.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 26,885 | $4.12M | 0.3% | −3,826−12.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 132,431 | $4.10M | 0.3% | +3,672+2.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,494 | $3.98M | 0.3% | +2,056+5.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,757 | $3.94M | 0.3% | −17,006−46.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 113,385 | $3.88M | 0.3% | −14,032−11.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,724 | $3.81M | 0.3% | +48+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 225,888 | $3.77M | 0.3% | +8,848+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 36,329 | $3.75M | 0.3% | +518+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,910 | $3.65M | 0.3% | +1,962+19.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 152,658 | $3.54M | 0.3% | −115,410−43.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 62,559 | $3.53M | 0.3% | +14,801+31.0% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 100,927 | $3.51M | 0.3% | +6,378+6.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,107 | $3.49M | 0.3% | +5,725+8.0% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 74,468 | $3.48M | 0.3% | +5,208+7.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 148,389 | $3.41M | 0.3% | −10,951−6.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 73,932 | $3.37M | 0.3% | +3,599+5.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 24,983 | $3.35M | 0.3% | +2,461+10.9% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19,291 | $3.35M | 0.3% | +879+4.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,458 | $3.27M | 0.3% | +21,524+49.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 105,095 | $3.23M | 0.3% | −1,657−1.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 159,840 | $3.04M | 0.3% | +14,875+10.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,779 | $3.01M | 0.3% | +1,417+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 134,321 | $2.98M | 0.3% | +91,610+214.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 99,598 | $2.96M | 0.3% | +99,598 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,865 | $2.96M | 0.2% | +784+5.2% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 126,101 | $2.85M | 0.2% | +11,914+10.4% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 56,155 | $2.84M | 0.2% | +22,111+64.9% | Added | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,562 | $4.18M | 0.4% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 43,654 | $1.95M | 0.2% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,937 | $945.7K | 0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 27,840 | $647.6K | 0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,697 | $417.6K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 4,103 | $410.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,438 | $399.6K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,293 | $330.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,155 | $298.6K | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 10,391 | $230.3K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,414 | $222.3K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,175 | $221.1K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,906 | $218.2K | <0.1% | – |