$372 Billion is the total value of FIFTH THIRD SECURITIES, INC.'s 156 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | New | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETFexchange traded fund | $16,153,000 | – | 286,109 | +100.0% | 4.34% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKexchange traded fund | $14,620,000 | – | 219,422 | +100.0% | 3.93% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $13,931,000 | – | 124,809 | +100.0% | 3.74% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $12,620,000 | – | 46,651 | +100.0% | 3.39% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1exchange traded fund | $11,241,000 | – | 60,063 | +100.0% | 3.02% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTexchange traded fund | $10,311,000 | – | 68,704 | +100.0% | 2.77% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFexchange traded fund | $9,994,000 | – | 33,907 | +100.0% | 2.69% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFexchange traded fund | $8,395,000 | – | 53,356 | +100.0% | 2.26% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $8,096,000 | – | 49,431 | +100.0% | 2.18% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFexchange traded fund | $7,882,000 | – | 40,576 | +100.0% | 2.12% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETFexchange traded fund | $7,851,000 | – | 88,092 | +100.0% | 2.11% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFexchange traded fund | $6,496,000 | – | 116,275 | +100.0% | 1.75% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFexchange traded fund | $5,660,000 | – | 31,580 | +100.0% | 1.52% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFexchange traded fund | $5,241,000 | – | 66,957 | +100.0% | 1.41% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETexchange traded fund | $5,199,000 | – | 46,694 | +100.0% | 1.40% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFexchange traded fund | $5,183,000 | – | 39,485 | +100.0% | 1.39% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHexchange traded fund | $5,086,000 | – | 133,149 | +100.0% | 1.37% | – |
| ITA | New | ISHARES TR US AER DEF ETFexchange traded fund | $4,122,000 | – | 19,247 | +100.0% | 1.11% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFexchange traded fund | $4,079,000 | – | 32,063 | +100.0% | 1.10% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFexchange traded fund | $3,958,000 | – | 29,803 | +100.0% | 1.06% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETFexchange traded fund | $3,768,000 | – | 15,656 | +100.0% | 1.01% | – |
| IYH | New | ISHARES TR US HLTHCARE ETFexchange traded fund | $3,451,000 | – | 17,674 | +100.0% | 0.93% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFexchange traded fund | $3,423,000 | – | 82,076 | +100.0% | 0.92% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETFexchange traded fund | $3,391,000 | – | 23,785 | +100.0% | 0.91% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFexchange traded fund | $3,367,000 | – | 79,175 | +100.0% | 0.90% | – |
| IEI | New | ISHARES TR 3 7 YR TREAS BDexchange traded fund | $3,340,000 | – | 26,566 | +100.0% | 0.90% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFexchange traded fund | $3,316,000 | – | 57,903 | +100.0% | 0.89% | – |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRexchange traded fund | $3,103,000 | – | 28,207 | +100.0% | 0.83% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETFexchange traded fund | $3,088,000 | – | 13,650 | +100.0% | 0.83% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INC SMLCP 600 VALexchange traded fund | $3,033,000 | – | 23,537 | +100.0% | 0.82% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFexchange traded fund | $2,761,000 | – | 38,512 | +100.0% | 0.74% | – |
| IAU | New | ISHARES GOLD TRUST ISHARESexchange traded fund | $2,728,000 | – | 202,140 | +100.0% | 0.73% | – |
| IDU | New | ISHARES TR U.S. UTILITS ETFexchange traded fund | $2,701,000 | – | 17,913 | +100.0% | 0.73% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded fund | $2,697,000 | – | 24,097 | +100.0% | 0.72% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded fund | $2,596,000 | – | 17,356 | +100.0% | 0.70% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFexchange traded fund | $2,501,000 | – | 21,461 | +100.0% | 0.67% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFexchange traded fund | $2,439,000 | – | 14,545 | +100.0% | 0.66% | – |
| VXUS | New | VANGUARD STAR FD VG TL INTL STK Fexchange traded fund | $2,371,000 | – | 44,964 | +100.0% | 0.64% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTexchange traded fund | $2,311,000 | – | 27,820 | +100.0% | 0.62% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TR S&P MIDCP LOWexchange traded fund | $2,265,000 | – | 44,194 | +100.0% | 0.61% | – |
| IYW | New | ISHARES TR U.S. TECH ETFexchange traded fund | $2,105,000 | – | 10,642 | +100.0% | 0.57% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFexchange traded fund | $2,063,000 | – | 23,671 | +100.0% | 0.56% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFexchange traded fund | $2,032,000 | – | 10,118 | +100.0% | 0.55% | – |
| FDIS | New | FIDELITY MSCI CONSM DISexchange traded fund | $2,032,000 | – | 44,455 | +100.0% | 0.55% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFexchange traded fund | $1,969,000 | – | 12,667 | +100.0% | 0.53% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMGexchange traded fund | $1,929,000 | – | 17,032 | +100.0% | 0.52% | – |
| IGV | New | ISHARES TR EXPANDED TECHexchange traded fund | $1,912,000 | – | 8,755 | +100.0% | 0.51% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFexchange traded fund | $1,906,000 | – | 25,360 | +100.0% | 0.51% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFexchange traded fund | $1,897,000 | – | 10,177 | +100.0% | 0.51% | – |
| IYG | New | ISHARES TR U.S. FIN SVC ETFexchange traded fund | $1,870,000 | – | 13,973 | +100.0% | 0.50% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETFexchange traded fund | $1,818,000 | – | 16,080 | +100.0% | 0.49% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETFexchange traded fund | $1,783,000 | – | 20,210 | +100.0% | 0.48% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFexchange traded fund | $1,694,000 | – | 37,855 | +100.0% | 0.46% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQexchange traded fund | $1,657,000 | – | 30,993 | +100.0% | 0.44% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSexchange traded fund | $1,641,000 | – | 27,531 | +100.0% | 0.44% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFexchange traded fund | $1,555,000 | – | 36,257 | +100.0% | 0.42% | – |
| IUSG | New | ISHARES TR CORE S&P US GWTexchange traded fund | $1,518,000 | – | 24,231 | +100.0% | 0.41% | – |
| IYJ | New | ISHARES TR US INDUSTRIALSexchange traded fund | $1,460,000 | – | 9,227 | +100.0% | 0.39% | – |
| IGM | New | ISHARES TR EXPND TEC SC ETFexchange traded fund | $1,381,000 | – | 6,406 | +100.0% | 0.37% | – |
| IYF | New | ISHARES TR U.S. FINLS ETFexchange traded fund | $1,375,000 | – | 10,948 | +100.0% | 0.37% | – |
| IYR | New | ISHARES TR U.S. REAL ES ETFexchange traded fund | $1,347,000 | – | 15,436 | +100.0% | 0.36% | – |
| TIP | New | ISHARES TR TIPS BD ETFexchange traded fund | $1,341,000 | – | 11,620 | +100.0% | 0.36% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFexchange traded fund | $1,221,000 | – | 37,230 | +100.0% | 0.33% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFexchange traded fund | $1,146,000 | – | 17,440 | +100.0% | 0.31% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFexchange traded fund | $1,137,000 | – | 11,426 | +100.0% | 0.31% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYS ADDEDexchange traded fund | $1,127,000 | – | 10,353 | +100.0% | 0.30% | – |
| IGSB | New | ISHARES TR SH TR CRPORT ETFexchange traded fund | $1,114,000 | – | 20,863 | +100.0% | 0.30% | – |
| SHY | New | ISHARES TR 1 3 YR TREAS BDexchange traded fund | $1,072,000 | – | 12,651 | +100.0% | 0.29% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETFexchange traded fund | $995,000 | – | 8,261 | +100.0% | 0.27% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE Bexchange traded fund | $882,000 | – | 16,657 | +100.0% | 0.24% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $817,000 | – | 5,200 | +100.0% | 0.22% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDexchange traded fund | $784,000 | – | 6,941 | +100.0% | 0.21% | – |
| SUB | New | ISHARES TR SHRT NAT MUN ETFexchange traded fund | $773,000 | – | 7,255 | +100.0% | 0.21% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFexchange traded fund | $769,000 | – | 6,190 | +100.0% | 0.21% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LGexchange traded fund | $700,000 | – | 24,957 | +100.0% | 0.19% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFexchange traded fund | $659,000 | – | 9,349 | +100.0% | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMexchange traded fund | $615,000 | – | 7,121 | +100.0% | 0.16% | – |
| IYM | New | ISHARES TR U.S. BAS MTL ETFexchange traded fund | $599,000 | – | 6,310 | +100.0% | 0.16% | – |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH INDexchange traded fund | $553,000 | – | 4,259 | +100.0% | 0.15% | – |
| IYC | New | ISHARES TR U.S. CNSM SV ETFexchange traded fund | $539,000 | – | 2,480 | +100.0% | 0.14% | – |
| FSTA | New | FIDELITY CONSMR STAPLESexchange traded fund | $538,000 | – | 15,478 | +100.0% | 0.14% | – |
| FNCL | New | FIDELITY MSCI FINLS IDXexchange traded fund | $509,000 | – | 12,700 | +100.0% | 0.14% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVexchange traded fund | $494,000 | – | 15,924 | +100.0% | 0.13% | – |
| FCOM | New | FIDELITY MSCI COMMNTN SVCexchange traded fund | $481,000 | – | 14,543 | +100.0% | 0.13% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFexchange traded fund | $477,000 | – | 18,077 | +100.0% | 0.13% | – |
| ICF | New | ISHARES TR COHEN STEER REITexchange traded fund | $471,000 | – | 4,183 | +100.0% | 0.13% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fund | $448,000 | – | 2,777 | +100.0% | 0.12% | – |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELDexchange traded fund | $448,000 | – | 4,463 | +100.0% | 0.12% | – |
| IUSV | New | ISHARES TR CORE S&P US VLUexchange traded fund | $425,000 | – | 7,507 | +100.0% | 0.11% | – |
| BLV | New | VANGUARD BD INDEX FD INC LONG TERM BONDexchange traded fund | $398,000 | – | 4,106 | +100.0% | 0.11% | – |
| IGIB | New | ISHARES TR INTRM TR CRP ETFexchange traded fund | $329,000 | – | 5,779 | +100.0% | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USexchange traded fund | $318,000 | – | 6,238 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP COM | $311,000 | – | 2,323 | +100.0% | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFexchange traded fund | $304,000 | – | 3,649 | +100.0% | 0.08% | – |
| GVI | New | ISHARES TR INTRM GOV CR ETFexchange traded fund | $294,000 | – | 2,619 | +100.0% | 0.08% | – |
| IDV | New | ISHARES TR INTL SEL DIV ETFexchange traded fund | $278,000 | – | 9,076 | +100.0% | 0.08% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHexchange traded fund | $261,000 | – | 3,381 | +100.0% | 0.07% | – |
| IJS | New | ISHARES TR SP SMCP600VL ETFexchange traded fund | $255,000 | – | 1,718 | +100.0% | 0.07% | – |
| IYE | New | ISHARES TR U.S. ENERGY ETFexchange traded fund | $240,000 | – | 6,985 | +100.0% | 0.06% | – |
| IXN | New | ISHARES TR GLOBAL TECH ETFexchange traded fund | $222,000 | – | 1,239 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFexchange traded fund | $214,000 | – | 1,232 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC COM | $217,000 | – | 115 | +100.0% | 0.06% | – |
| VTEB | New | VANGUARD MUN BD FD INC TAX EXEMPT BDexchange traded fund | $209,000 | – | 3,948 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC COM | $203,000 | – | 1,029 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS CONSUM DIS ETF | 31 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF Trust | 30 | Q3 2023 | 9.3% |
| ISHARES TR COREMSCIEAFE | 30 | Q3 2023 | 28.3% |
| Vanguard Short-Term Corporate Bond ETF | 30 | Q3 2023 | 8.0% |
| SELECT SECTOR SPDRTRSBIINT-FINL | 30 | Q3 2023 | 6.4% |
| SPDR GOLD TRUST GOLD SHS | 30 | Q3 2023 | 10.2% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 30 | Q3 2023 | 7.6% |
| ISHARES INC CORE MSCIEMKT | 30 | Q3 2023 | 7.9% |
| Technology Select Sector SPDR ETF | 30 | Q3 2023 | 2.6% |
| SELECT SECTORS PDR TRS BICONS STPLS | 29 | Q3 2023 | 7.0% |
View FIFTH THIRD SECURITIES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-05-01 |
| MA-I/A | 2024-05-01 |
| MA-I/A | 2024-05-01 |
| MA-I/A | 2024-05-01 |
| MA-I/A | 2024-05-01 |
| MA-I/A | 2024-05-01 |
| MA-I/A | 2024-05-01 |
| MA-I/A | 2024-05-01 |
| MA-I/A | 2024-05-01 |
| MA-I/A | 2024-05-01 |
View FIFTH THIRD SECURITIES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.