$33.5 Million is the total value of FIFTH THIRD SECURITIES, INC.'s 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | Buy | iShares Semiconductor ETFexchange traded fund | $4,068,000 | +17.9% | 8,596 | +35.2% | 12.13% | +3134.7% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $1,698,000 | -3.6% | 6,676 | +0.9% | 5.06% | +2550.8% |
| VOOV | Buy | Vanguard S&P 500 Value ETFexchange traded fund | $1,506,000 | +5.1% | 9,994 | +5.6% | 4.49% | +2778.8% |
| FDN | Buy | First Trust Dow Jones Internet ETFexchange traded fund | $1,303,000 | -12.1% | 6,937 | +5.9% | 3.88% | +2313.0% |
| SMH | Buy | VanEck Semiconductor ETFexchange traded fund | $1,082,000 | +4.3% | 4,011 | +19.5% | 3.23% | +2754.9% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $876,000 | -4.4% | 8,085 | +2.4% | 2.61% | +2512.0% |
| IWB | Buy | iShares Russell 1000exchange traded fund | $823,000 | +0.1% | 3,290 | +5.9% | 2.45% | +2657.3% |
| IUSV | Buy | iShares Core S&P US Value ETFexchange traded fund | $696,000 | +10.7% | 9,175 | +11.3% | 2.08% | +2951.5% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LgCp Eq ETFexchange traded fund | $504,000 | +8.6% | 5,665 | +16.0% | 1.50% | +2906.0% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFexchange traded fund | $473,000 | -4.3% | 8,215 | +1.9% | 1.41% | +2511.1% |
| IVOV | Buy | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $466,000 | +16.2% | 2,783 | +17.1% | 1.39% | +3059.1% |
| URTH | Buy | iShares MSCI Worldexchange traded fund | $320,000 | +1.9% | 2,493 | +7.5% | 0.95% | +2705.9% |
| XNTK | New | SPDR NYSE Technology ETFexchange traded fund | $317,000 | – | 2,282 | +100.0% | 0.94% | – |
| MOO | Buy | VanEck Agribusiness ETFexchange traded fund | $311,000 | +21.0% | 2,974 | +10.4% | 0.93% | +3210.7% |
| GSSC | New | Goldman Sachs ActiveBeta US SmCp Eq ETFexchange traded fund | $306,000 | – | 4,943 | +100.0% | 0.91% | – |
| SCHF | New | Schwab International Equity ETFexchange traded fund | $301,000 | – | 8,204 | +100.0% | 0.90% | – |
| XSW | Buy | SPDR S&P Software & Services ETFexchange traded fund | $276,000 | +36.0% | 1,872 | +52.4% | 0.82% | +3640.9% |
| XSD | New | SPDR S&P Semiconductor ETFexchange traded fund | $262,000 | – | 1,261 | +100.0% | 0.78% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $258,000 | – | 2,679 | +100.0% | 0.77% | – |
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 2022-04-25
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.