$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | New | VANGUARD WORLD FDSENERGYETFexchange traded fund | $3,811,000 | – | 75,843 | +100.0% | 2.10% | – |
| STIP | New | ISHARES TR0-5YRTIP SETFexchange traded fund | $2,067,000 | – | 20,189 | +100.0% | 1.14% | – |
| AMLP | New | ALPS ETF TR ALERIANMLPADDEDexchange traded fund | $1,010,000 | – | 40,915 | +100.0% | 0.56% | – |
| DIA | New | SPDR DOW JONES INDLAVERAGEUTSER1exchange traded fund | $673,000 | – | 2,602 | +100.0% | 0.37% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIALETFexchange traded fund | $573,000 | – | 4,408 | +100.0% | 0.32% | – |
| VOX | New | VANGUARD WORLD FDS COMMSRVCETFexchange traded fund | $518,000 | – | 5,570 | +100.0% | 0.28% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FDTS&PSMLCPLOWexchange traded fund | $432,000 | – | 12,762 | +100.0% | 0.24% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORTTERMTREASexchange traded fund | $303,000 | – | 4,876 | +100.0% | 0.17% | – |
| ONEV | New | SPDR SER TR RUSSELLLOWVOLexchange traded fund | $279,000 | – | 3,798 | +100.0% | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR TRS BICONSDISCRexchange traded fund | $267,000 | – | 2,088 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.