$212 Million is the total value of FIFTH THIRD SECURITIES, INC.'s 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TR CORE DIV GRWTHexchange traded fund | $18,157,000 | +53.0% | 405,091 | +35.9% | 8.55% | +34.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDexchange traded fund | $16,033,000 | +7.6% | 192,585 | +7.1% | 7.55% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $12,711,000 | +22.6% | 33,854 | +9.8% | 5.99% | +7.8% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSexchange traded fund | $12,315,000 | -5.2% | 182,576 | -10.0% | 5.80% | -16.7% |
| GLD | Sell | SPDR GOLD TR GOLD SHSexchange traded fund | $11,148,000 | -20.6% | 62,500 | -21.2% | 5.25% | -30.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLexchange traded fund | $9,219,000 | +9.1% | 163,944 | +4.0% | 4.34% | -4.1% |
| SLV | Sell | ISHARES SILVER TR ISHARESexchange traded fund | $8,118,000 | -14.3% | 330,379 | -24.5% | 3.82% | -24.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWexchange traded fund | $7,444,000 | +1.8% | 30,038 | -8.5% | 3.51% | -10.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVexchange traded fund | $6,991,000 | +23.0% | 175,033 | +0.7% | 3.29% | +8.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDS VNG RUS1000VALexchange traded fund | $6,965,000 | +11.8% | 58,124 | -3.2% | 3.28% | -1.7% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSexchange traded fund | $5,770,000 | +278.6% | 65,152 | +228.9% | 2.72% | +232.7% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund | $5,095,000 | +7.1% | 39,182 | -3.9% | 2.40% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLexchange traded fund | $4,981,000 | +25.5% | 168,962 | +2.5% | 2.35% | +10.3% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $4,429,000 | +21.2% | 12,518 | +6.7% | 2.09% | +6.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fund | $4,423,000 | +14.4% | 64,011 | -0.2% | 2.08% | +0.5% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded fund | $4,189,000 | +15.9% | 36,925 | +7.8% | 1.97% | +1.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETFexchange traded fund | $4,005,000 | +8.9% | 179,749 | +6.2% | 1.89% | -4.3% |
| XLE | New | SELECT SECTOR SPDR TR ENERGYexchange traded fund | $3,838,000 | – | 101,250 | +100.0% | 1.81% | – |
| IQLT | Buy | ISHARES TR MSCI INTL QUALTYexchange traded fund | $3,542,000 | +14.6% | 99,309 | +0.7% | 1.67% | +0.7% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSexchange traded fund | $3,447,000 | +21.5% | 54,976 | +15.0% | 1.62% | +6.8% |
| SPAB | Sell | SPDR SER TR PORTFOLIO AGRGTEexchange traded fund | $3,045,000 | -16.1% | 98,875 | -16.1% | 1.43% | -26.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000GRWexchange traded fund | $3,000,000 | +45.2% | 14,383 | +12.3% | 1.41% | +27.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXexchange traded fund | $2,892,000 | +27.4% | 18,272 | -2.7% | 1.36% | +11.9% |
| XBI | Sell | SPDR SER TR S&P BIOTECHexchange traded fund | $2,886,000 | +8.1% | 20,497 | -14.5% | 1.36% | -5.0% |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES ETFexchange traded fund | $2,736,000 | +5.6% | 19,936 | -0.7% | 1.29% | -7.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHexchange traded fund | $2,688,000 | +17.3% | 24,938 | +3.1% | 1.27% | +3.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECexchange traded fund | $2,589,000 | -3.6% | 47,875 | -3.2% | 1.22% | -15.2% |
| SPSB | Buy | SPDR SER TR PORTFOLIO SHORTexchange traded fund | $2,517,000 | +5.2% | 80,137 | +5.0% | 1.19% | -7.6% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLexchange traded fund | $2,419,000 | +13.9% | 35,626 | +6.9% | 1.14% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDS CONSUM DIS ETFexchange traded fund | $2,209,000 | +62.1% | 8,028 | +38.2% | 1.04% | +42.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETFexchange traded fund | $1,948,000 | -14.1% | 33,258 | -14.6% | 0.92% | -24.4% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRexchange traded fund | $1,863,000 | -1.4% | 69,098 | -5.4% | 0.88% | -13.3% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFexchange traded fund | $1,708,000 | +44.7% | 32,920 | +12.4% | 0.80% | +27.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFexchange traded fund | $1,679,000 | -5.0% | 110,013 | -8.4% | 0.79% | -16.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECexchange traded fund | $1,598,000 | +88.2% | 6,302 | +56.3% | 0.75% | +65.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1exchange traded fund | $1,470,000 | +53.8% | 4,797 | +39.5% | 0.69% | +35.2% |
| JNK | Buy | SPDR SER TR BLOOMBERG BRCLYSexchange traded fund | $1,388,000 | +8.1% | 12,738 | +3.4% | 0.65% | -4.9% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFexchange traded fund | $1,319,000 | +6.5% | 38,675 | -7.3% | 0.62% | -6.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGexchange traded fund | $1,272,000 | -4.9% | 44,095 | -10.6% | 0.60% | -16.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPexchange traded fund | $1,216,000 | +27.9% | 2,885 | +3.0% | 0.57% | +12.4% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000VALexchange traded fund | $1,154,000 | +159.9% | 9,991 | +95.9% | 0.54% | +128.6% |
| SPIB | Sell | SPDR SER TR PORTFOLIO INTRMDexchange traded fund | $1,073,000 | -16.8% | 28,858 | -17.8% | 0.50% | -26.9% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFexchange traded fund | $917,000 | +12.9% | 10,457 | +3.5% | 0.43% | -0.7% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTexchange traded fund | $884,000 | +14.5% | 14,243 | -2.6% | 0.42% | +0.5% |
| SDY | SPDR SER TR S&P DIVID ETFexchange traded fund | $847,000 | +14.9% | 7,987 | 0.0% | 0.40% | +1.0% | |
| GOVT | New | ISHARES TR US TREAS BD ETFexchange traded fund | $820,000 | – | 30,087 | +100.0% | 0.39% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPexchange traded fund | $757,000 | +118.2% | 29,495 | +69.6% | 0.36% | +91.9% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL STPexchange traded fund | $731,000 | +10.1% | 4,825 | +3.8% | 0.34% | -3.4% |
| PZA | Buy | INVESCO EXCH TRADED FD TR II NATL AMT MUNIexchange traded fund | $730,000 | +10.8% | 26,925 | +8.7% | 0.34% | -2.5% |
| XSOE | New | WISDOMTREE TR EM EX ST-OWNEDexchange traded fund | $695,000 | – | 17,498 | +100.0% | 0.33% | – |
| VIS | Sell | VANGUARD WORLD FDS INDUSTRIAL ETFexchange traded fund | $691,000 | +8.3% | 4,060 | -8.0% | 0.32% | -5.0% |
| STIP | Sell | ISHARES TR 0-5 YR TIPS ETFexchange traded fund | $672,000 | -77.1% | 6,428 | -77.2% | 0.32% | -79.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLexchange traded fund | $633,000 | +19.7% | 16,838 | +4.8% | 0.30% | +4.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXexchange traded fund | $605,000 | +34.1% | 17,629 | -0.9% | 0.28% | +17.8% |
| PHB | Buy | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPexchange traded fund | $591,000 | +7.1% | 30,371 | +1.9% | 0.28% | -6.1% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLexchange traded fund | $576,000 | +8.7% | 7,834 | +0.5% | 0.27% | -4.6% |
| ITM | Buy | VANECK VECTORS ETF TR INTRMDT MUNI ETFexchange traded fund | $479,000 | +12.7% | 9,167 | +10.5% | 0.23% | -0.9% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTexchange traded fund | $479,000 | +11.4% | 4,114 | -0.9% | 0.23% | -1.7% |
| ONEV | Sell | SPDR SER TR RUSSELL LOW VOLexchange traded fund | $478,000 | +15.2% | 5,316 | -0.4% | 0.22% | +1.4% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFexchange traded fund | $453,000 | +10.5% | 2,022 | +0.5% | 0.21% | -3.2% |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETFexchange traded fund | $422,000 | -5.0% | 3,508 | -19.6% | 0.20% | -16.4% |
| XT | New | ISHARES TR EXPONENTIAL TECHexchange traded fund | $392,000 | – | 6,840 | +100.0% | 0.18% | – |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $383,000 | +7.6% | 2,379 | -2.0% | 0.18% | -5.8% |
| XME | New | SPDR SER TR S&P METALS MNGexchange traded fund | $363,000 | – | 10,830 | +100.0% | 0.17% | – |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STP ETFexchange traded fund | $297,000 | +1.0% | 1,702 | -5.6% | 0.14% | -11.4% |
| VAW | Sell | VANGUARD WORLD FDS MATERIALS ETFexchange traded fund | $243,000 | +14.6% | 1,547 | -1.8% | 0.11% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD INDLS PROD DURexchange traded fund | $234,000 | +4.9% | 4,657 | -14.8% | 0.11% | -8.3% |
| RWR | New | SPDR SER TR DJ REIT ETFexchange traded fund | $228,000 | – | 2,629 | +100.0% | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALSexchange traded fund | $208,000 | – | 2,873 | +100.0% | 0.10% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTRexchange traded fund | $0 | – | -7,933 | -100.0% | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $0 | – | -15,209 | -100.0% | -0.29% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNGexchange traded fund | $0 | – | -31,147 | -100.0% | -0.29% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYexchange traded fund | $0 | – | -14,710 | -100.0% | -0.30% | – |
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 2021-01-25
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.