$69.4 Billion is the total value of FIFTH THIRD SECURITIES, INC.'s 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded fund | $5,243,000 | +70.7% | 69,754 | +110.4% | 7.56% | +815.1% |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTY PRECIOUS METALexchange traded fund | $4,782,000 | +15.3% | 152,044 | +42.0% | 6.89% | +518.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $4,327,000 | -42.5% | 28,205 | +10.3% | 6.24% | +208.4% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLexchange traded fund | $3,894,000 | -8.9% | 159,647 | +3.0% | 5.61% | +388.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $3,530,000 | -7.3% | 65,563 | +5.7% | 5.09% | +397.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLexchange traded fund | $3,509,000 | +467.8% | 85,902 | +664.5% | 5.06% | +2947.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR SR LN ETFexchange traded fund | $3,456,000 | -28.5% | 219,439 | +2.9% | 4.98% | +283.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDexchange traded fund | $3,389,000 | -18.2% | 55,415 | +7.9% | 4.89% | +339.0% |
| SJNK | Buy | SPDR SERIES TRUST BLOOMBERG SRT TRexchange traded fund | $2,859,000 | +59.0% | 175,056 | +165.0% | 4.12% | +753.4% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHexchange traded fund | $2,539,000 | -50.1% | 146,600 | +10.1% | 3.66% | +167.7% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSexchange traded fund | $2,500,000 | +52.3% | 51,443 | +86.9% | 3.60% | +717.2% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSexchange traded fund | $1,668,000 | +3.7% | 12,701 | +5.1% | 2.40% | +455.4% |
| USMV | Buy | ISHARES TR MSCI MIN VOL ETFexchange traded fund | $1,493,000 | +38.2% | 42,991 | +145.5% | 2.15% | +642.1% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000GRWexchange traded fund | $1,208,000 | +1.3% | 10,121 | +24.4% | 1.74% | +444.4% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTexchange traded fund | $1,047,000 | +21.9% | 34,312 | +22.8% | 1.51% | +553.2% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $1,041,000 | -1.6% | 11,739 | +11.9% | 1.50% | +428.5% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSexchange traded fund | $1,025,000 | +2.3% | 13,219 | +2.1% | 1.48% | +449.4% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000VALexchange traded fund | $977,000 | +21.8% | 9,363 | +22.8% | 1.41% | +552.3% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFexchange traded fund | $869,000 | -4.6% | 25,494 | +8.4% | 1.25% | +411.4% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESexchange traded fund | $845,000 | -12.5% | 81,271 | +20.5% | 1.22% | +368.5% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRGexchange traded fund | $837,000 | -2.8% | 33,496 | +12.9% | 1.21% | +422.5% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFexchange traded fund | $789,000 | -54.7% | 24,547 | +2.4% | 1.14% | +142.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXexchange traded fund | $705,000 | -14.6% | 26,182 | +0.3% | 1.02% | +357.7% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TR NATL AMT MUNIexchange traded fund | $667,000 | +2.1% | 27,836 | +11.4% | 0.96% | +446.6% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSexchange traded fund | $558,000 | -50.5% | 11,148 | +7.7% | 0.80% | +165.3% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVexchange traded fund | $465,000 | -5.9% | 16,027 | +0.6% | 0.67% | +403.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECexchange traded fund | $415,000 | -0.2% | 3,100 | +31.9% | 0.60% | +433.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECexchange traded fund | $413,000 | -16.7% | 9,407 | +0.1% | 0.60% | +347.4% |
| FRI | New | FIRST TR S&P REIT INDEX FD COMexchange traded fund | $260,000 | – | 10,439 | +100.0% | 0.38% | – |
| ITM | Buy | VANECK VECTORS ETF TR AMT FREE INT ETFexchange traded fund | $243,000 | -65.5% | 14,716 | +3.9% | 0.35% | +85.2% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRPexchange traded fund | $226,000 | -41.5% | 30,347 | +48.9% | 0.33% | +213.5% |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETFexchange traded fund | $214,000 | – | 4,346 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS CONSUM DIS ETF | 34 | Q2 2024 | 5.3% |
| SPDR S&P 500 ETF Trust | 33 | Q2 2024 | 9.3% |
| Vanguard Short-Term Corporate Bond ETF | 33 | Q2 2024 | 8.0% |
| ISHARES TR COREMSCIEAFE | 33 | Q2 2024 | 28.3% |
| SELECT SECTOR SPDRTRSBIINT-FINL | 33 | Q2 2024 | 6.4% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 33 | Q2 2024 | 7.6% |
| SPDR GOLD TRUST GOLD SHS | 33 | Q2 2024 | 10.2% |
| ISHARES INC CORE MSCIEMKT | 33 | Q2 2024 | 7.9% |
| Technology Select Sector SPDR ETF | 33 | Q2 2024 | 2.6% |
| SELECT SECTORS PDR TRS BICONS STPLS | 32 | Q2 2024 | 7.0% |
View FIFTH THIRD SECURITIES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA/A | 2024-09-13 |
| 13F-HR | 2024-07-15 |
| 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.