FIFTH THIRD SECURITIES, INC. - Q2 2020 holdings

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$181 Billion is the total value of FIFTH THIRD SECURITIES, INC.'s 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GLD BuySPDR GOLD TR GOLD SHSexchange traded fund$16,314,000
+45.2%
97,476
+28.5%
8.99%
-11.7%
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT TRM CORP BDexchange traded fund$14,140,000
+178.0%
171,064
+166.0%
7.79%
+69.0%
XLP BuySELECT SECTORS PDR TRS BICONS STPLSexchange traded fund$12,022,000
+262.4%
205,014
+236.7%
6.62%
+120.3%
DGRO BuyISHARES TR CORE DIV GRWTHexchange traded fund$10,630,000
+278.2%
282,722
+227.8%
5.86%
+129.8%
SPY BuySPDR S&P500 ETF TR TR UNITexchange traded fund$9,378,000
+20.3%
30,280
+0.7%
5.17%
-26.9%
XLU BuySELECT SECTOR SPDR TRSBIINT-UTILSexchange traded fund$8,864,000
+979.7%
157,084
+959.9%
4.88%
+556.6%
XLV BuySELECT SECTOR SPDR TRSBIHEALTHCAREexchange traded fund$6,704,000
+49.9%
66,997
+32.7%
3.69%
-8.9%
SPHQ BuyINVESCO EXCHANGE TRADED FDTS&P500QUALITYexchange traded fund$6,698,000
+76.0%
189,160
+48.8%
3.69%
+7.0%
VONG SellVANGUARD SCOTTSDALE FDS VNGRUS1000GRWexchange traded fund$6,547,000
+19.3%
33,180
-6.4%
3.61%
-27.5%
VONV BuyVANGUARD SCOTTSDALE FDS VNGRUS1000VALexchange traded fund$5,097,000
+15.7%
51,559
+1.8%
2.81%
-29.7%
SLV BuyISHARES SILVER TRI SHARESexchange traded fund$4,765,000
+330.8%
280,140
+230.6%
2.63%
+161.8%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund$4,301,000
+67.6%
41,160
+28.9%
2.37%
+1.8%
VDE NewVANGUARD WORLD FDSENERGYETFexchange traded fund$3,811,000–75,843
+100.0%
2.10%–
IEFA SellISHARES TR COREMSCIEAFEexchange traded fund$3,733,000
+12.0%
65,307
-2.2%
2.06%
-31.9%
SPAB BuySPDR SER TR PORTFOLIO AGRGTEexchange traded fund$3,730,000
+94.2%
120,871
+90.2%
2.06%
+18.0%
BKLN SellINVESCO EXCHANGE-TRADEDFDTSRLNETFexchange traded fund$3,692,000
+2.4%
172,960
-1.8%
2.04%
-37.7%
XLF BuySELECT SECTOR SPDRTRSBIINT-FINLexchange traded fund$3,655,000
+23.1%
157,952
+10.8%
2.01%
-25.2%
VDC BuyVANGUARD WORLD FDSCONSUMSTPETFexchange traded fund$3,553,000
+9.7%
23,753
+1.1%
1.96%
-33.4%
VGT BuyVANGUARD WORLD FDSINFTECHETFexchange traded fund$2,968,000
+1261.5%
10,647
+936.7%
1.64%
+726.3%
RDVY BuyFIRST TR EXCHANGE-TRADEDFDRISNGDIVDACHIVexchange traded fund$2,920,000
+104.6%
94,696
+70.1%
1.61%
+24.3%
VMBS BuyVANGUARD SCOTTSDALE FDSMORTG-BACKSECexchange traded fund$2,648,000
+19.4%
48,710
+19.7%
1.46%
-27.4%
IQLT BuyISHARES TR INTLQLTY FACTORexchange traded fund$2,311,000
+16.3%
78,562
+2.2%
1.27%
-29.3%
VPU SellVANGUARD WORLD FDS UTILITIES ETFexchange traded fund$2,301,000
-2.3%
18,602
-3.7%
1.27%
-40.6%
VTWO BuyVANGUARD SCOTTSDALE FDSVNGRUS2000IDXexchange traded fund$2,203,000
+40.8%
19,088
+12.4%
1.21%
-14.4%
BNDX BuyVANGUARD CHARLOTTE FDSINTLBDIDX ETFexchange traded fund$2,147,000
+14.4%
37,196
+11.5%
1.18%
-30.5%
STIP NewISHARES TR0-5YRTIP SETFexchange traded fund$2,067,000–20,189
+100.0%
1.14%–
SPSB BuySPDRS ERTR PORTFOLIO SHORTexchange traded fund$2,054,000
+19.8%
65,549
+15.7%
1.13%
-27.2%
SPLV SellINVESCO EXCH TRADED FDTRIIS&P500LOWVOLexchange traded fund$2,018,000
-8.1%
40,618
-13.2%
1.11%
-44.1%
VTWG SellVANGUARD SCOTTSDALE FDSVNGRUS2000GRWexchange traded fund$1,970,000
+15.3%
13,097
-11.9%
1.09%
-29.9%
SJNK SellSPDRS ERTR BLOOMBERGSRTTRexchange traded fund$1,840,000
-5.6%
73,002
-11.7%
1.01%
-42.6%
FXH SellFIRST TR EXCHANGE TRADED FDHLTHCAREALPHexchange traded fund$1,731,000
+9.9%
19,186
-9.9%
0.95%
-33.2%
USMV BuyISHARES TRMSCIMINVOL ETFexchange traded fund$1,719,000
+15.5%
28,350
+2.9%
0.95%
-29.8%
JNK BuySPDR SER TR BLOOMBERG BRCLYSexchange traded fund$1,354,000
+10.4%
13,383
+3.4%
0.75%
-32.9%
SPIB BuySPDR SER TR PORTFOLIO INTRMDexchange traded fund$1,194,000
+21.2%
32,698
+12.9%
0.66%
-26.3%
RWX BuySPDR INDEX SHS FDSDJ INTLRL ETFexchange traded fund$1,192,000
+40.4%
41,341
+30.4%
0.66%
-14.7%
PCY BuyINVESCO EXCH TRADED FD TRIIEMRNGMKTSVRGexchange traded fund$1,167,000
+19.8%
43,578
+7.0%
0.64%
-27.2%
VCR BuyVANGUARD WORLD FD SCONSUMDISETFexchange traded fund$1,159,000
+146.6%
5,793
+79.1%
0.64%
+50.0%
XLI SellSELECT SECTOR SPDR TRSBIINT-INDSexchange traded fund$1,108,000
-30.4%
16,129
-40.2%
0.61%
-57.7%
DBP SellPOWER SHARES DB MULTI-SECTOR PRECIOUSMETALexchange traded fund$1,079,000
+6.2%
22,564
-9.6%
0.60%
-35.4%
AMLP NewALPS ETF TR ALERIANMLPADDEDexchange traded fund$1,010,000–40,915
+100.0%
0.56%–
HDV BuyISHARES TR COREHIGHDVETFexchange traded fund$983,000
+33.7%
12,109
+17.8%
0.54%
-18.6%
MDY SellSPDRS&P MIDCAP 400 ETFTRUTSER1S&PDCRPexchange traded fund$941,000
-51.4%
2,889
-60.6%
0.52%
-70.4%
SDY SellSPDRS ER TRS&PDIVIDETFexchange traded fund$799,000
+4.6%
8,763
-8.4%
0.44%
-36.5%
PZA BuyINVESCO EXCH TRADED FDTRIINATLAMTMUNIexchange traded fund$725,000
+3.9%
27,286
+0.8%
0.40%
-36.8%
IEMG BuyISHARES INC CORE MSCIEMKTexchange traded fund$690,000
+17.7%
14,506
+0.1%
0.38%
-28.4%
DIA NewSPDR DOW JONES INDLAVERAGEUTSER1exchange traded fund$673,000–2,602
+100.0%
0.37%–
RHS BuyINVESCO EXCHANGE TRADED FDTS&P500EQLSTPexchange traded fund$601,000
+9.9%
4,434
+0.2%
0.33%
-33.3%
ITM SellVANECK VECTORS ETF TRAMTFREEINTETFexchange traded fund$599,000
-0.2%
11,761
-3.7%
0.33%
-39.3%
VIS NewVANGUARD WORLD FDS INDUSTRIALETFexchange traded fund$573,000–4,408
+100.0%
0.32%–
PHB BuyINVESCO EXCHTRADED FD TRIIFNDMNTLHYCRPexchange traded fund$568,000
+20.1%
31,406
+10.2%
0.31%
-27.0%
IHDG SellWISDOMTREE TRITLHDGQTLYDIVexchange traded fund$548,000
+14.2%
15,635
-1.4%
0.30%
-30.6%
PXH BuyINVESCO EXCHTRADED FD TRIIFTSERAFIEMNGexchange traded fund$524,000
+15.4%
30,304
+2.9%
0.29%
-29.9%
VOX NewVANGUARD WORLD FDS COMMSRVCETFexchange traded fund$518,000–5,570
+100.0%
0.28%–
EFAV SellISHARES TR MINVOLEAFEETFexchange traded fund$499,000
-7.8%
7,552
-13.4%
0.28%
-44.0%
XSLV NewINVESCO EXCHANGE-TRADED FDTS&PSMLCPLOWexchange traded fund$432,000–12,762
+100.0%
0.24%–
QUAL  ISHARES TRUSAQUALITYFCTRexchange traded fund$412,000
+18.4%
4,2970.0%0.23%
-28.2%
VTWV SellVANGUARD SCOTTSDALE FDSVNGRUS2000VALexchange traded fund$399,000
-14.9%
4,679
-28.2%
0.22%
-48.2%
SPHD BuyINVESCO EXCH TRADED FD TRIIS&P500HDLVOLexchange traded fund$395,000
+49.1%
12,010
+36.0%
0.22%
-9.2%
VHT BuyVANGUARD WORLD FDS HEALTHCARETFexchange traded fund$370,000
+20.9%
1,923
+4.5%
0.20%
-26.4%
FXO SellFIRST TR EXCHANGE TRADED FD FINLSALPHADEXexchange traded fund$363,000
+11.0%
14,244
-7.9%
0.20%
-32.4%
RYT SellINVESCO EXCHANGE TRADED FDTS&P500EQLTECexchange traded fund$362,000
-19.4%
1,816
-35.5%
0.20%
-51.1%
GUNR SellFLEXSHARES TR MORNSTAR UPSTRexchange traded fund$341,000
+7.6%
12,337
-12.2%
0.19%
-34.5%
VGSH NewVANGUARD SCOTTSDALE FDS SHORTTERMTREASexchange traded fund$303,000–4,876
+100.0%
0.17%–
ONEV NewSPDR SER TR RUSSELLLOWVOLexchange traded fund$279,000–3,798
+100.0%
0.15%–
FV SellFIRST TR EXCHANGE-TRADED FD DORSEYWRT5ETFexchange traded fund$275,000
+21.1%
8,551
-3.0%
0.15%
-26.2%
XLY NewSELECT SECTOR SPDR TRS BICONSDISCRexchange traded fund$267,000–2,088
+100.0%
0.15%–
VAW SellVANGUARD WORLD FDS MATERIALS ETFexchange traded fund$233,000
+8.9%
1,931
-13.0%
0.13%
-34.0%
FRI ExitFIRST TR S&P REIT INDEX FD COMexchange traded fund$0–-13,552
-100.0%
-0.23%–
AMLP ExitALPS ETF TR ALERIAN MLPexchange traded fund$0–-84,463
-100.0%
-0.26%–
HYS ExitPIMCO ETF TR 0-5 HIGH YIELDexchange traded fund$0–-4,113
-100.0%
-0.32%–
PDP ExitINVESCO EXCHANGE TRADED FD T DWA MOMENTUMexchange traded fund$0–-23,919
-100.0%
-1.17%–
Original filings

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

  • View 13F-HR filed 2020-07-20
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
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01

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 total value is incorrect (181470000000.0 != 181466000.0)

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