$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | Vanguard Large-Cap ETFexchange traded fund | $385,000 | -5.6% | 1,848 | 0.0% | 1.15% | +2509.1% |
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.