FIFTH THIRD SECURITIES, INC. - Q3 2023 holdings

Add to watchlist

$895 Million is the total value of FIFTH THIRD SECURITIES, INC.'s 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RDVY BuyFirst Trust Rising Dividend Achiev ETFexchange traded fund$46,894,708
+1.1%
1,020,559
+3.6%
5.24%
+3.8%
FTCS BuyFirst Trust Capital Strength ETFexchange traded fund$39,150,764
-0.5%
531,723
+1.5%
4.38%
+2.1%
QQQ BuyInvesco QQQ Trustexchange traded fund$37,110,881
+5.0%
103,429
+8.1%
4.15%
+7.8%
VOO BuyVanguard S&P 500 ETFexchange traded fund$34,658,510
+4.4%
87,926
+7.8%
3.87%
+7.1%
IVV SelliShares Core S&P 500 ETFexchange traded fund$27,271,009
-3.6%
63,212
-0.4%
3.05%
-1.0%
SPY SellSPDR S&P 500 ETF Trustexchange traded fund$23,546,029
-5.2%
54,863
-2.1%
2.63%
-2.7%
DGRO SelliShares Core Dividend Growth ETFexchange traded fund$20,848,683
-7.9%
417,592
-4.9%
2.33%
-5.4%
VUG BuyVanguard Growth ETFexchange traded fund$17,390,486
+10.1%
63,862
+14.4%
1.94%
+13.0%
VTIP BuyVanguard Short-Term Infl-Prot Secs ETFexchange traded fund$16,312,214
+326.0%
345,013
+327.2%
1.82%
+337.2%
IWF BuyiShares Russell 1000 Growth ETFexchange traded fund$15,932,567
+3.0%
59,783
+6.4%
1.78%
+5.8%
VTV BuyVanguard Value ETFexchange traded fund$15,465,860
+11.0%
112,128
+14.4%
1.73%
+13.9%
AGG BuyiShares Core US Aggregate Bond ETFexchange traded fund$15,042,755
+7.6%
159,961
+12.0%
1.68%
+10.4%
VTI BuyVanguard Total Stock Market ETFexchange traded fund$14,851,385
+45.1%
69,918
+50.5%
1.66%
+49.0%
AMLP BuyAlerian MLP ETFexchange traded fund$14,847,985
+36.4%
351,848
+26.7%
1.66%
+39.9%
GLD SellSPDR Gold Sharesexchange traded fund$13,663,087
-21.9%
79,691
-18.8%
1.53%
-19.8%
XLF SellFinancial Select Sector SPDR ETFexchange traded fund$13,358,113
-3.0%
402,716
-1.4%
1.49%
-0.4%
VCSH BuyVanguard Short-Term Corporate Bond ETFexchange traded fund$13,348,893
+7.1%
177,629
+7.9%
1.49%
+9.9%
BND BuyVanguard Total Bond Market ETFexchange traded fund$13,231,403
+41.2%
189,615
+47.1%
1.48%
+45.0%
IWS BuyiShares Russell Mid-Cap Value ETFexchange traded fund$10,923,334
-1.9%
104,116
+2.7%
1.22%
+0.7%
VOOG SellVanguard S&P 500 Growth ETFexchange traded fund$10,466,789
-3.1%
42,274
-0.5%
1.17%
-0.5%
IAU SelliShares Gold Trustexchange traded fund$10,250,383
-4.2%
292,951
-0.4%
1.15%
-1.6%
XLE BuyEnergy Select Sector SPDR ETFexchange traded fund$10,130,339
+43.0%
112,073
+28.5%
1.13%
+46.8%
XLP SellConsumer Staples Select Sector SPDR ETFexchange traded fund$9,880,450
-41.9%
143,590
-37.4%
1.10%
-40.4%
VONG SellVanguard Russell 1000 Growth ETFexchange traded fund$9,678,866
-3.6%
141,421
-0.4%
1.08%
-1.1%
XLV BuyHealth Care Select Sector SPDR ETFexchange traded fund$9,669,503
-2.1%
75,108
+0.9%
1.08%
+0.5%
SCHM BuySchwab US Mid-Cap ETFexchange traded fund$9,536,186
-3.4%
140,901
+1.3%
1.07%
-0.8%
VONV BuyVanguard Russell 1000 Value ETFexchange traded fund$8,668,514
-0.1%
130,040
+3.7%
0.97%
+2.5%
IVW SelliShares S&P 500 Growth ETFexchange traded fund$8,277,507
-4.0%
120,588
-1.4%
0.92%
-1.5%
ITA SelliShares US Aerospace & Defense ETFexchange traded fund$8,194,302
-13.7%
77,163
-5.2%
0.92%
-11.4%
MDY BuySPDR S&P MIDCAP 400 ETF Trustexchange traded fund$8,075,790
+2.6%
17,626
+7.2%
0.90%
+5.4%
IJR SelliShares Core S&P Small-Cap ETFexchange traded fund$8,055,891
-13.7%
84,987
-9.2%
0.90%
-11.4%
BKLN SellInvesco Senior Loan ETFexchange traded fund$8,041,962
-18.5%
383,133
-18.3%
0.90%
-16.3%
SLV SelliShares Silver Trustexchange traded fund$7,929,899
-9.6%
389,867
-7.1%
0.89%
-7.2%
VEA BuyVanguard FTSE Developed Markets ETFexchange traded fund$7,833,101
+23.4%
179,165
+30.4%
0.88%
+26.6%
ITOT SelliShares Core S&P Total US Stock Mkt ETFexchange traded fund$7,517,028
-6.9%
79,433
-3.8%
0.84%
-4.5%
SCHD SellSchwab US Dividend Equity ETFexchange traded fund$6,819,565
-11.7%
96,376
-9.4%
0.76%
-9.4%
BIL BuySPDR Blmbg 1-3 Mth T-Bill ETFexchange traded fund$6,395,173
+9.6%
69,649
+9.6%
0.72%
+12.4%
IWM BuyiShares Russell 2000 ETFexchange traded fund$5,909,174
+47.6%
33,279
+55.6%
0.66%
+51.4%
IWR BuyiShares Russell Mid-Cap ETFexchange traded fund$5,805,210
-3.7%
83,437
+1.0%
0.65%
-1.2%
XLU SellUtilities Select Sector SPDR ETFexchange traded fund$5,808,847
-23.1%
98,572
-14.6%
0.65%
-21.1%
SPGP SellInvesco S&P 500 GARP ETFexchange traded fund$5,647,117
-1.1%
61,893
-1.6%
0.63%
+1.4%
GBIL SellGoldman Sachs Access Treasury 0-1 Yr ETFexchange traded fund$5,606,960
-9.3%
56,008
-9.3%
0.63%
-6.8%
VGT SellVanguard Information Technology ETFexchange traded fund$5,546,922
-6.3%
13,340
-0.4%
0.62%
-3.9%
IGRO BuyiShares International Dividend Gr ETFexchange traded fund$5,488,272
-1.4%
91,849
+2.4%
0.61%
+1.2%
XLK SellTechnology Select Sector SPDR ETFexchange traded fund$5,479,611
-8.2%
33,426
-2.6%
0.61%
-5.8%
IJH SelliShares Core S&P Mid-Cap ETFexchange traded fund$5,384,187
-15.6%
21,495
-11.9%
0.60%
-13.4%
RYT BuyInvesco S&P 500 Equal Weight Tech ETFexchange traded fund$5,320,406
-0.3%
189,002
+941.2%
0.60%
+2.4%
SMH BuyVanEck Semiconductor ETFexchange traded fund$5,318,334
+6.3%
36,683
+11.6%
0.59%
+9.0%
IHI SelliShares US Medical Devices ETFexchange traded fund$5,230,950
-19.5%
107,597
-6.5%
0.58%
-17.3%
IVE SelliShares S&P 500 Value ETFexchange traded fund$5,172,535
-16.5%
33,440
-13.0%
0.58%
-14.4%
PAVE BuyGlobal X US Infrastructure Dev ETFexchange traded fund$5,150,564
+286.9%
169,538
+300.3%
0.58%
+297.2%
VT BuyVanguard Total World Stock ETFexchange traded fund$5,116,876
+3.5%
54,913
+7.7%
0.57%
+6.1%
SHY BuyiShares 1-3 Year Treasury Bond ETFexchange traded fund$5,103,356
+47.8%
63,027
+48.0%
0.57%
+51.6%
SUB SelliShares Short-Term National Muni Bd ETFexchange traded fund$4,922,673
-4.1%
47,858
-3.0%
0.55%
-1.6%
IWP SelliShares Russell Mid-Cap Growth ETFexchange traded fund$4,800,059
-6.9%
52,442
-1.8%
0.54%
-4.6%
IGV BuyiShares Expanded Tech-Software Sect ETFexchange traded fund$4,765,695
+0.1%
13,965
+1.5%
0.53%
+2.9%
SHV SelliShares Short Treasury Bond ETFexchange traded fund$4,578,558
-2.2%
41,446
-2.2%
0.51%
+0.4%
IYW SelliShares US Technology ETFexchange traded fund$4,527,645
-7.2%
43,116
-3.7%
0.51%
-4.7%
VBR BuyVanguard Small-Cap Value ETFexchange traded fund$4,377,570
+10.6%
27,447
+14.7%
0.49%
+13.5%
VIOV SellVanguard S&P Small-Cap 600 Value ETFexchange traded fund$4,337,825
-6.7%
55,984
-1.1%
0.48%
-4.2%
HYG SelliShares iBoxx $ High Yield Corp Bd ETFexchange traded fund$4,215,955
-18.0%
57,188
-16.5%
0.47%
-15.9%
VOE BuyVanguard Mid-Cap Value ETFexchange traded fund$4,122,615
+0.2%
31,479
+5.9%
0.46%
+2.9%
VXUS SellVanguard Total International Stock ETFexchange traded fund$3,945,500
-19.3%
73,720
-15.5%
0.44%
-17.1%
SCHP SellSchwab US TIPS ETFexchange traded fund$3,867,313
-3.9%
76,595
-0.2%
0.43%
-1.4%
NewJPMorgan Equity Focus ETFexchange traded fund$3,842,219–80,957
+100.0%
0.43%–
VB SellVanguard Small-Cap ETFexchange traded fund$3,829,375
-5.7%
20,253
-0.8%
0.43%
-3.2%
HDV SelliShares Core High Dividend ETFexchange traded fund$3,674,861
-27.6%
36,760
-27.0%
0.41%
-25.5%
SJNK SellSPDR Blmbg ST HY Bd ETFexchange traded fund$3,618,661
-3.4%
147,942
-2.5%
0.40%
-1.0%
SCHA BuySchwab US Small-Cap ETFexchange traded fund$3,587,568
-3.9%
86,614
+1.7%
0.40%
-1.2%
DVY BuyiShares Select Dividend ETFexchange traded fund$3,560,904
+289.9%
32,651
+305.1%
0.40%
+302.0%
VOT SellVanguard Mid-Cap Growth ETFexchange traded fund$3,522,697
-5.7%
18,086
-0.4%
0.39%
-3.2%
BSV SellVanguard Short-Term Bond ETFexchange traded fund$3,520,011
-13.0%
46,827
-12.5%
0.39%
-10.9%
TIP SelliShares TIPS Bond ETFexchange traded fund$3,420,511
-13.5%
32,978
-10.2%
0.38%
-11.4%
LQD SelliShares iBoxx $ Invmt Grade Corp Bd ETFexchange traded fund$3,316,569
-10.0%
32,509
-4.6%
0.37%
-7.5%
FV BuyFirst Trust Dorsey Wright Focus 5 ETFexchange traded fund$3,210,288
-4.3%
72,467
+1.3%
0.36%
-1.6%
IEFA BuyiShares Core MSCI EAFE ETFexchange traded fund$3,138,220
-2.2%
48,768
+2.6%
0.35%
+0.6%
VPU BuyVanguard Utilities ETFexchange traded fund$3,084,298
+2.6%
23,954
+13.3%
0.34%
+5.5%
FIXD BuyFirst Trust TCWOpportunistic Fxd Inc ETFexchange traded fund$3,049,828
+2.5%
72,520
+7.7%
0.34%
+5.2%
VO BuyVanguard Mid-Cap ETFexchange traded fund$3,019,647
-5.1%
14,500
+0.3%
0.34%
-2.9%
PFF SelliShares Preferred&Income Securities ETFexchange traded fund$3,000,769
-3.1%
99,528
-0.6%
0.34%
-0.6%
VDE SellVanguard Energy ETFexchange traded fund$2,952,046
-10.2%
23,133
-20.5%
0.33%
-7.8%
VWO BuyVanguard FTSE Emerging Markets ETFexchange traded fund$2,944,969
+2.5%
75,107
+6.3%
0.33%
+5.1%
SDY BuySPDR S&P Dividend ETFexchange traded fund$2,927,478
+17.2%
25,454
+24.9%
0.33%
+20.2%
SCHZ BuySchwab US Aggregate Bond ETFexchange traded fund$2,791,797
+0.5%
63,120
+4.8%
0.31%
+3.0%
VHT SellVanguard Health Care ETFexchange traded fund$2,780,022
-9.4%
11,780
-6.1%
0.31%
-6.9%
STIP SelliShares 0-5 Year TIPS Bond ETFexchange traded fund$2,708,526
-1.9%
27,946
-1.2%
0.30%
+0.7%
EMXC NewiShares MSCI Emerging Mkts ex China ETFexchange traded fund$2,700,437–54,193
+100.0%
0.30%–
SPHD SellInvesco S&P 500 High Div Low Vol ETFexchange traded fund$2,688,081
-20.8%
68,591
-16.4%
0.30%
-18.7%
GOVT BuyiShares US Treasury Bond ETFexchange traded fund$2,669,066
+114.5%
121,101
+122.8%
0.30%
+119.1%
VTWG SellVanguard Russell 2000 Growth ETFexchange traded fund$2,560,639
-18.3%
15,699
-11.6%
0.29%
-16.1%
VBK BuyVanguard Small-Cap Growth ETFexchange traded fund$2,478,392
+7.3%
11,571
+15.1%
0.28%
+9.9%
EEM BuyiShares MSCI Emerging Markets ETFexchange traded fund$2,433,015
-0.1%
64,111
+4.1%
0.27%
+2.6%
XME BuySPDR S&P Metals and Mining ETFexchange traded fund$2,318,295
+47.9%
44,158
+43.2%
0.26%
+51.5%
IJK BuyiShares S&P Mid-Cap 400 Growth ETFexchange traded fund$2,271,072
-0.9%
31,324
+2.5%
0.25%
+1.6%
XLI SellIndustrial Select Sector SPDR ETFexchange traded fund$2,275,778
-7.6%
22,448
-2.2%
0.25%
-5.2%
IEF SelliShares 7-10 Year Treasury Bond ETFexchange traded fund$2,250,289
-86.9%
24,569
-86.1%
0.25%
-86.5%
SPYV BuySPDR Portfolio S&P 500 Value ETFexchange traded fund$2,229,360
-0.1%
54,032
+4.6%
0.25%
+2.5%
IWO BuyiShares Russell 2000 Growth ETFexchange traded fund$2,152,586
-6.6%
9,583
+0.9%
0.24%
-4.0%
FHLC SellFidelity MSCI Health Care ETFexchange traded fund$2,127,448
-9.3%
35,118
-5.5%
0.24%
-6.7%
TFI BuySPDR Nuveen Blmbg Muni Bd ETFexchange traded fund$2,005,393
-3.8%
45,890
+1.6%
0.22%
-1.3%
SPIP SellSPDR Portfolio TIPS ETFexchange traded fund$1,994,080
-29.4%
80,277
-26.5%
0.22%
-27.4%
MOAT BuyVanEck Morningstar Wide Moat ETFexchange traded fund$1,987,235
+23.4%
26,203
+29.8%
0.22%
+26.9%
MUB BuyiShares National Muni Bond ETFexchange traded fund$1,965,367
+9.0%
19,166
+13.4%
0.22%
+12.2%
SCHX SellSchwab US Large-Cap ETFexchange traded fund$1,949,972
-7.0%
38,537
-3.8%
0.22%
-4.4%
USHY BuyiShares Broad USD High Yield Corp Bd ETFexchange traded fund$1,930,674
+6.4%
55,623
+8.3%
0.22%
+9.1%
NOBL SellProShares S&P 500 Dividend Aristocratsexchange traded fund$1,879,473
-7.9%
21,225
-1.9%
0.21%
-5.4%
MGK BuyVanguard Mega Cap Growth ETFexchange traded fund$1,838,343
+75.9%
8,102
+82.5%
0.20%
+79.8%
BuyDIMENSIONAL INTERNATIONAL VAL ETFexchange traded fund$1,813,835
+1.2%
55,605
+1.9%
0.20%
+4.1%
VCR BuyVanguard Consumer Discretionary ETFexchange traded fund$1,799,487
+7.2%
6,662
+12.4%
0.20%
+9.8%
HYGV BuyFlexShares HY Val-Scrd Bdexchange traded fund$1,788,086
+8.1%
44,972
+9.9%
0.20%
+11.1%
IYG SelliShares US Financial Services ETFexchange traded fund$1,740,088
-19.3%
11,189
-18.0%
0.19%
-17.4%
EMB BuyiShares JP Morgan USD Em Mkts Bd ETFexchange traded fund$1,716,795
+3.2%
20,804
+8.2%
0.19%
+6.1%
XMMO BuyInvesco S&P MidCap Momentum ETFexchange traded fund$1,669,374
+11.9%
20,735
+10.5%
0.19%
+15.4%
IWN SelliShares Russell 2000 Value ETFexchange traded fund$1,595,850
-3.2%
11,691
-0.2%
0.18%
-1.1%
FSTA SellFidelity MSCI Consumer Staples ETFexchange traded fund$1,556,171
-49.2%
36,547
-45.8%
0.17%
-47.7%
VTEB SellVanguard Tax-Exempt Bond ETFexchange traded fund$1,551,802
-11.6%
32,262
-7.7%
0.17%
-9.4%
IUSG SelliShares Core S&P US Growth ETFexchange traded fund$1,516,745
-49.2%
15,935
-47.9%
0.17%
-47.7%
BIV SellVanguard Interm-Term Bond ETFexchange traded fund$1,443,767
-9.0%
19,966
-5.3%
0.16%
-6.9%
QUS BuySPDR MSCI USA StrategicFactors ETFexchange traded fund$1,428,730
+6.3%
11,839
+8.3%
0.16%
+9.6%
EMLC BuyVanEck JPMorgan EMLcl Ccy Bd ETFexchange traded fund$1,421,148
-6.4%
59,537
+0.2%
0.16%
-3.6%
MBB BuyiShares MBS ETFexchange traded fund$1,424,529
-3.5%
16,042
+1.4%
0.16%
-1.2%
IEI BuyiShares 3-7 Year Treasury Bond ETFexchange traded fund$1,406,465
-1.3%
12,429
+0.5%
0.16%
+1.3%
VTWV BuyVanguard Russell 2000 Value ETFexchange traded fund$1,366,632
-0.7%
11,446
+2.8%
0.15%
+2.0%
DIA SellSPDR Dow Jones Industrial Avrg ETF Trexchange traded fund$1,343,828
-8.3%
4,001
-6.1%
0.15%
-6.2%
SPLV SellInvesco S&P 500 Low Volatility ETFexchange traded fund$1,310,578
-6.7%
22,292
-0.3%
0.15%
-4.6%
GSG NewiShares S&P GSCI Commodity-Indexed Trustexchange traded fund$1,292,344–57,412
+100.0%
0.14%–
IYJ SelliShares US Industrials ETFexchange traded fund$1,290,212
-36.3%
12,751
-33.3%
0.14%
-34.8%
IJS BuyiShares S&P Small-Cap 600 Value ETFexchange traded fund$1,245,812
+110.0%
13,882
+122.5%
0.14%
+113.8%
PGX BuyInvesco Preferred ETFexchange traded fund$1,232,488
+109.7%
112,556
+117.7%
0.14%
+115.6%
VOOV SellVanguard S&P 500 Value ETFexchange traded fund$1,226,331
-14.6%
8,209
-11.0%
0.14%
-12.2%
VCIT SellVanguard Interm-Term Corp Bd ETFexchange traded fund$1,103,077
-4.7%
14,518
-0.8%
0.12%
-2.4%
ANGL BuyVanEck Fallen Angel HiYld Bd ETFexchange traded fund$1,074,390
+131.7%
39,704
+137.8%
0.12%
+140.0%
IGE SelliShares North American Natural Res ETFexchange traded fund$1,058,462
+0.2%
25,254
-7.2%
0.12%
+2.6%
SCHG BuySchwab US Large-Cap Growth ETFexchange traded fund$1,045,568
+2.6%
14,378
+5.8%
0.12%
+5.4%
FENY SellFidelity MSCI Energy ETFexchange traded fund$1,021,359
-18.4%
41,002
-27.4%
0.11%
-16.2%
VTWO BuyVanguard Russell 2000 ETFexchange traded fund$1,017,908
+4.3%
14,248
+10.4%
0.11%
+7.5%
IWD BuyiShares Russell 1000 Value ETFexchange traded fund$1,011,168
+15.6%
6,617
+19.4%
0.11%
+18.9%
FNDX BuySchwab Fundamental US Large Company ETFexchange traded fund$998,896
+144.6%
17,847
+151.6%
0.11%
+154.5%
JNK BuySPDR Blmbg High Yield Bd ETFexchange traded fund$992,049
+24.2%
10,974
+26.4%
0.11%
+27.6%
URTH SelliShares MSCI World ETFexchange traded fund$977,102
-4.0%
8,131
-0.6%
0.11%
-1.8%
FALN BuyiShares Fallen Angels USD Bond ETFexchange traded fund$960,256
+62.9%
38,720
+66.6%
0.11%
+67.2%
VFH SellVanguard Financials ETFexchange traded fund$956,480
-4.1%
11,834
-3.7%
0.11%
-1.8%
FIW BuyFirst Trust Water ETFexchange traded fund$958,741
-3.8%
11,586
+3.0%
0.11%
-1.8%
PHB BuyInvesco Fundamental Hi Yld Corp Bd ETFexchange traded fund$952,702
+98.2%
55,778
+102.8%
0.11%
+103.8%
SCHF BuySchwab International Equity ETFexchange traded fund$951,762
-0.8%
28,026
+4.1%
0.11%
+1.9%
IQLT BuyiShares MSCI Intl Quality Factor ETFexchange traded fund$935,063
+4.5%
27,821
+10.7%
0.10%
+8.2%
TLT SelliShares 20 Year Treasury Bond ETFexchange traded fund$911,021
-95.3%
10,271
-94.5%
0.10%
-95.2%
PFFD BuyGlobal X US Preferred ETFexchange traded fund$904,855
+3.2%
48,105
+6.4%
0.10%
+6.3%
RHS BuyInvesco S&P 500 Eql Wt Cnsm Stapl ETFexchange traded fund$893,509
-51.2%
29,744
+171.8%
0.10%
-49.7%
TAN BuyInvesco Solar ETFexchange traded fund$854,017
+8.8%
16,490
+50.0%
0.10%
+11.8%
EFA SelliShares MSCI EAFE ETFexchange traded fund$811,218
-7.2%
11,770
-2.4%
0.09%
-4.2%
IEMG SelliShares Core MSCI Emerging Markets ETFexchange traded fund$789,038
-3.6%
16,579
-0.2%
0.09%
-1.1%
IXUS BuyiShares Core MSCI Total Intl Stk ETFexchange traded fund$765,652
+28.1%
12,763
+33.7%
0.09%
+32.3%
SCHO BuySchwab Short-Term US Treasury ETFexchange traded fund$761,728
+34.9%
15,905
+35.4%
0.08%
+39.3%
SCHE SellSchwab Emerging Markets Equity ETFexchange traded fund$756,073
-4.8%
31,582
-2.0%
0.08%
-2.3%
BOTZ BuyGlobal X Robotics & Artfcl Intllgnc ETFexchange traded fund$742,588
-3.4%
30,040
+12.3%
0.08%
-1.2%
SPIB NewSPDR Portfolio Interm Term Corp Bd ETFexchange traded fund$737,282–23,443
+100.0%
0.08%–
VAW BuyVanguard Materials ETFexchange traded fund$715,190
-3.7%
4,125
+1.0%
0.08%
-1.2%
IWB SelliShares Russell 1000 ETFexchange traded fund$707,272
-15.9%
2,998
-13.1%
0.08%
-14.1%
VNQ BuyVanguard Real Estate ETFexchange traded fund$683,243
+0.2%
8,944
+9.6%
0.08%
+2.7%
SCHH SellSchwab US REIT ETFexchange traded fund$669,908
-9.4%
37,741
-0.3%
0.08%
-7.4%
IVOO SellVanguard S&P Mid-Cap 400 ETFexchange traded fund$670,689
-5.2%
7,911
-1.0%
0.08%
-2.6%
FCOM BuyFidelity MSCI Communication ServicesETFexchange traded fund$646,359
-1.0%
16,277
+0.3%
0.07%
+1.4%
FNDF BuySchwab Fundamental Intl Lg Co ETFexchange traded fund$623,550
+136.5%
19,689
+141.1%
0.07%
+141.4%
XSD BuySPDR S&P Semiconductor ETFexchange traded fund$616,451
-3.3%
3,145
+9.2%
0.07%0.0%
VOX BuyVanguard Communication Services ETFexchange traded fund$620,036
+12.3%
5,875
+13.1%
0.07%
+15.0%
SCHC SellSchwab International Small-Cap Eq ETFexchange traded fund$600,377
-6.2%
18,616
-1.8%
0.07%
-4.3%
FDN BuyFirst Trust Dow Jones Internet ETFexchange traded fund$589,599
+1.8%
3,694
+4.0%
0.07%
+4.8%
USMV SelliShares MSCI USA Min Vol Factor ETFexchange traded fund$577,810
-10.6%
7,940
-8.7%
0.06%
-7.1%
ONEY BuySPDR Russell 1000 Yield Focus ETFexchange traded fund$581,605
-3.1%
6,362
+1.0%
0.06%0.0%
HYLB SellXtrackers USD High Yield Corp Bd ETFexchange traded fund$548,356
-4.3%
16,175
-2.7%
0.06%
-1.6%
IMCG BuyiShares Morningstar Mid-Cap Growth ETFexchange traded fund$541,480
-2.0%
9,454
+4.3%
0.06%
+1.7%
ICF SelliShares Cohen & Steers REIT ETFexchange traded fund$520,537
-25.7%
10,255
-18.7%
0.06%
-23.7%
GSSC BuyGoldman Sachs ActiveBeta US SmCp Eq ETFexchange traded fund$501,979
-0.1%
8,988
+3.3%
0.06%
+1.8%
IUSV SelliShares Core S&P US Value ETFexchange traded fund$493,786
-41.0%
6,578
-38.5%
0.06%
-39.6%
IYE SelliShares US Energy ETFexchange traded fund$478,758
-35.2%
10,024
-41.9%
0.05%
-32.5%
DLN BuyWisdomTree US LargeCap Dividend ETFexchange traded fund$471,505
+27.3%
7,668
+31.7%
0.05%
+32.5%
XLY BuyConsumer Discret Sel Sect SPDR ETFexchange traded fund$470,383
+31.0%
2,922
+38.2%
0.05%
+35.9%
SHM SellSPDR Nuveen Blmbg ST MunBd ETFexchange traded fund$464,426
-12.3%
10,046
-10.7%
0.05%
-10.3%
BNDX SellVanguard Total International Bond ETFexchange traded fund$435,061
-5.5%
9,096
-3.4%
0.05%
-2.0%
BWX NewSPDR Blmbg Intl Trs Bd ETFexchange traded fund$427,348–20,120
+100.0%
0.05%–
VIS SellVanguard Industrials ETFexchange traded fund$431,403
-14.6%
2,205
-10.3%
0.05%
-12.7%
VMBS SellVanguard Mortgage-Backed Secs ETFexchange traded fund$423,002
-6.2%
9,662
-1.4%
0.05%
-4.1%
IEO BuyiShares US Oil & Gas Explor & Prod ETFexchange traded fund$417,460
+18.6%
4,258
+2.7%
0.05%
+23.7%
GSIE BuyGoldman Sachs ActiveBeta Intl Eq ETFexchange traded fund$413,515
-1.1%
13,770
+3.2%
0.05%0.0%
MGC BuyVanguard Mega Cap ETFexchange traded fund$396,532
+43.8%
2,611
+48.2%
0.04%
+46.7%
XHE NewSPDR S&P Health Care Equipment ETFexchange traded fund$397,298–5,089
+100.0%
0.04%–
FDIS  Fidelity MSCI Consumer Discret ETFexchange traded fund$397,852
-4.7%
5,6950.0%0.04%
-2.2%
EFV BuyiShares MSCI EAFE Value ETFexchange traded fund$371,770
+12.4%
7,598
+12.4%
0.04%
+16.7%
SPYG SellSPDR Portfolio S&P 500 Growth ETFexchange traded fund$375,183
-11.0%
6,329
-8.4%
0.04%
-8.7%
VYM SellVanguard High Dividend Yield ETFexchange traded fund$361,723
-16.5%
3,501
-14.3%
0.04%
-14.9%
KRE SellSPDR S&P Regional Banking ETFexchange traded fund$355,838
-16.2%
8,519
-18.1%
0.04%
-13.0%
XSOE SellWisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund$353,057
-9.2%
13,238
-4.9%
0.04%
-7.1%
SPEM BuySPDR Portfolio Emerging Markets ETFexchange traded fund$346,878
+13.7%
10,333
+16.5%
0.04%
+18.2%
DWAS SellInvesco Dorsey Wright SmallCap Momt ETFexchange traded fund$333,638
-15.3%
4,442
-11.2%
0.04%
-14.0%
KIE NewSPDR S&P Insurance ETFexchange traded fund$331,173–7,785
+100.0%
0.04%–
EFG BuyiShares MSCI EAFE Growth ETFexchange traded fund$325,092
-9.1%
3,767
+0.5%
0.04%
-7.7%
XSW NewSPDR S&P Software & Services ETFexchange traded fund$310,187–2,443
+100.0%
0.04%–
IVOV SellVanguard S&P Mid-Cap 400 Value ETFexchange traded fund$302,618
-9.1%
3,884
-4.0%
0.03%
-5.6%
VDC SellVanguard Consumer Staples ETFexchange traded fund$300,347
-45.6%
1,635
-42.4%
0.03%
-43.3%
FTEC SellFidelity MSCI Information Tech ETFexchange traded fund$263,684
-9.4%
2,145
-3.7%
0.03%
-9.4%
QUAL  iShares MSCI USA Quality Factor ETFexchange traded fund$250,709
-1.9%
1,8950.0%0.03%0.0%
GSLC BuyGoldman Sachs ActiveBeta US LgCp Eq ETFexchange traded fund$231,042
+8.7%
2,743
+12.7%
0.03%
+13.0%
KBE SellSPDR S&P Bank ETFexchange traded fund$234,476
+0.8%
6,363
-1.5%
0.03%
+4.0%
RWL NewInvesco S&P 500 Revenue ETFexchange traded fund$211,681–2,709
+100.0%
0.02%–
USRT SelliShares Core US REIT ETFexchange traded fund$210,964
-23.3%
4,416
-17.5%
0.02%
-20.0%
MDYV NewSPDR S&P 400 Mid Cap Value ETFexchange traded fund$201,714–3,110
+100.0%
0.02%–
VGSH NewVanguard Short-Term Treasury ETFexchange traded fund$208,627–3,622
+100.0%
0.02%–
DFAS SellDIMENSIONAL U S SMALL CAP ETFexchange traded fund$202,086
-27.8%
3,850
-24.6%
0.02%
-23.3%
XBI ExitSPDR S&P Biotech ETFexchange traded fund$0–-2,471
-100.0%
-0.02%–
FREL ExitFidelity MSCI Real Estate ETFexchange traded fund$0–-8,728
-100.0%
-0.02%–
XLB ExitMaterials Select Sector SPDR ETFexchange traded fund$0–-4,637
-100.0%
-0.04%–
PKW ExitInvesco BuyBack Achievers ETFexchange traded fund$0–-4,557
-100.0%
-0.04%–
RWX ExitSPDR Dow Jones International RelEst ETFexchange traded fund$0–-17,489
-100.0%
-0.05%–
FXH ExitFirst Trust Health Care AlphaDEX ETFexchange traded fund$0–-4,200
-100.0%
-0.05%–
IDU ExitiShares US Utilities ETFexchange traded fund$0–-7,469
-100.0%
-0.07%–
IDV ExitiShares International Select Div ETFexchange traded fund$0–-28,320
-100.0%
-0.08%–
FUTY ExitFidelity MSCI Utilities ETFexchange traded fund$0–-19,224
-100.0%
-0.09%–
DBC ExitInvesco DB Commodity Trackingexchange traded fund$0–-82,855
-100.0%
-0.20%–
IGF ExitiShares Global Infrastructure ETFexchange traded fund$0–-84,216
-100.0%
-0.43%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Fifth Third Bank, National Association #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FDS CONSUM DIS ETF31Q3 20235.3%
SPDR S&P 500 ETF Trust30Q3 20239.3%
ISHARES TR COREMSCIEAFE30Q3 202328.3%
Vanguard Short-Term Corporate Bond ETF30Q3 20238.0%
SELECT SECTOR SPDRTRSBIINT-FINL30Q3 20236.4%
SPDR GOLD TRUST GOLD SHS30Q3 202310.2%
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund30Q3 20237.6%
ISHARES INC CORE MSCIEMKT30Q3 20237.9%
Technology Select Sector SPDR ETF30Q3 20232.6%
SELECT SECTORS PDR TRS BICONS STPLS29Q3 20237.0%

View FIFTH THIRD SECURITIES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
MA-I2024-03-28
MA-I2024-03-28
MA-I2024-03-28
MA-I2024-03-28
MA-I2024-03-28
MA-I2024-03-27
MA-I2024-03-27
MA-I2024-03-27
MA-I2024-03-27

View FIFTH THIRD SECURITIES, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (216 != 209)

Export FIFTH THIRD SECURITIES, INC.'s holdings

CSVXLS