$33.5 Million is the total value of FIFTH THIRD SECURITIES, INC.'s 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | Sell | iShares Semiconductor ETFexchange traded fund | $1,478,000 | -63.7% | 4,227 | -50.8% | 0.20% | -98.3% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $1,122,000 | -36.9% | 4,934 | -15.3% | 0.15% | -97.1% |
| VOOV | Sell | Vanguard S&P 500 Value ETFexchange traded fund | $1,072,000 | -28.8% | 8,069 | -19.3% | 0.15% | -96.7% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $854,000 | -36.4% | 6,211 | -14.4% | 0.12% | -97.1% |
| MGC | Sell | Vanguard Mega Cap ETFexchange traded fund | $707,000 | -22.5% | 5,360 | -6.5% | 0.10% | -96.4% |
| VIS | Sell | Vanguard Industrials ETFexchange traded fund | $616,000 | -36.8% | 3,771 | -24.8% | 0.08% | -97.1% |
| ICF | Sell | iShares Cohen & Steers REIT ETFexchange traded fund | $561,000 | -15.5% | 9,233 | -1.3% | 0.08% | -96.1% |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $529,000 | -18.7% | 5,199 | -10.3% | 0.07% | -96.2% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $522,000 | -36.6% | 2,511 | -23.7% | 0.07% | -97.1% |
| SHV | Sell | iShares Short Treasury Bondexchange traded fund | $518,000 | -3.9% | 4,702 | -3.8% | 0.07% | -95.6% |
| VTWO | Sell | Vanguard Russell 2000 ETFexchange traded fund | $460,000 | -38.9% | 6,713 | -26.2% | 0.06% | -97.2% |
| IGIB | Sell | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $430,000 | -18.3% | 8,417 | -12.1% | 0.06% | -96.2% |
| IVOV | Sell | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $385,000 | -17.4% | 2,664 | -4.3% | 0.05% | -96.2% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $283,000 | -26.5% | 1,642 | -11.1% | 0.04% | -96.6% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFexchange traded fund | $266,000 | -22.2% | 2,379 | -6.4% | 0.04% | -96.5% |
| IYM | Sell | iShares US Basic Materialsexchange traded fund | $238,000 | -22.2% | 2,021 | -1.2% | 0.03% | -96.4% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFexchange traded fund | $213,000 | -55.0% | 4,268 | -48.0% | 0.03% | -97.9% |
| IBB | Exit | iShares Nasdaq Biotechnologyexchange traded fund | $0 | – | -1,654 | -100.0% | -0.64% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $0 | – | -3,525 | -100.0% | -0.76% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -2,679 | -100.0% | -0.77% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFexchange traded fund | $0 | – | -1,261 | -100.0% | -0.78% | – |
| XSW | Exit | SPDR S&P Software & Services ETFexchange traded fund | $0 | – | -1,872 | -100.0% | -0.82% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treasury ETFexchange traded fund | $0 | – | -9,499 | -100.0% | -0.84% | – |
| MOO | Exit | VanEck Agribusiness ETFexchange traded fund | $0 | – | -2,974 | -100.0% | -0.93% | – |
| XNTK | Exit | SPDR NYSE Technology ETFexchange traded fund | $0 | – | -2,282 | -100.0% | -0.94% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $0 | – | -2,448 | -100.0% | -0.98% | – |
| FDN | Exit | First Trust Dow Jones Internet ETFexchange traded fund | $0 | – | -6,937 | -100.0% | -3.88% | – |
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 2022-07-27
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.