$692 Million is the total value of FIFTH THIRD SECURITIES, INC.'s 196 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $17,738,000 | -21.0% | 114,684 | -14.0% | 2.56% | -16.8% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $16,600,000 | -24.3% | 560,054 | -15.5% | 2.40% | -20.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $16,170,000 | -4.0% | 217,686 | -1.5% | 2.34% | +1.1% |
| DGRO | Sell | iShares Core Dividend Growth ETFexchange traded fund | $15,075,000 | -7.7% | 338,985 | -1.1% | 2.18% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $14,859,000 | -7.5% | 41,416 | -2.3% | 2.15% | -2.6% |
| VPU | Sell | Vanguard Utilities ETFexchange traded fund | $11,015,000 | -10.3% | 76,751 | -4.8% | 1.59% | -5.6% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $10,337,000 | -6.9% | 107,617 | -1.6% | 1.49% | -2.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $9,498,000 | -40.9% | 98,952 | -37.0% | 1.37% | -37.7% |
| IAU | Sell | iShares Gold Trustexchange traded fund | $8,662,000 | -22.2% | 274,710 | -15.4% | 1.25% | -18.1% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $8,341,000 | -5.9% | 39,645 | -2.2% | 1.20% | -1.0% |
| IGF | Sell | iShares Global Infrastructureexchange traded fund | $7,761,000 | -26.2% | 185,529 | -17.6% | 1.12% | -22.3% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $7,369,000 | -14.3% | 92,644 | -9.8% | 1.06% | -9.8% |
| VONV | Sell | Vanguard Russell 1000 Value ETFexchange traded fund | $7,194,000 | -11.4% | 119,749 | -5.8% | 1.04% | -6.7% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFexchange traded fund | $7,062,000 | -4.8% | 129,917 | -1.2% | 1.02% | +0.2% |
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $6,970,000 | -4.6% | 120,492 | -0.5% | 1.01% | +0.5% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $6,686,000 | -9.7% | 93,736 | -4.7% | 0.97% | -4.9% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded fund | $5,840,000 | -9.1% | 14,473 | -6.6% | 0.84% | -4.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $5,657,000 | -17.8% | 155,595 | -7.8% | 0.82% | -13.5% |
| IHI | Sell | iShares US Medical Devicesexchange traded fund | $5,405,000 | -7.0% | 114,571 | -0.5% | 0.78% | -2.0% |
| SLV | Sell | iShares Silver Trustexchange traded fund | $4,787,000 | -24.9% | 273,518 | -20.0% | 0.69% | -20.9% |
| VTWG | Sell | Vanguard Russell 2000 Growth ETFexchange traded fund | $4,681,000 | -0.7% | 31,043 | -1.1% | 0.68% | +4.5% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $4,456,000 | -1.5% | 56,816 | -0.5% | 0.64% | +3.7% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $4,380,000 | -5.4% | 19,978 | -2.4% | 0.63% | -0.3% |
| IYW | Sell | Ishares U S Technology Etfexchange traded fund | $4,207,000 | -9.1% | 57,345 | -1.0% | 0.61% | -4.3% |
| PFF | Sell | iShares Preferred&Income Securities ETFexchange traded fund | $4,138,000 | -4.8% | 130,665 | -1.2% | 0.60% | +0.3% |
| VXUS | Sell | Vanguard Total International Stock ETFexchange traded fund | $3,893,000 | -11.4% | 85,051 | -0.1% | 0.56% | -6.8% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $3,749,000 | -6.9% | 21,936 | -4.1% | 0.54% | -1.8% |
| PZA | Sell | Invesco National AMT-Free Muni Bd ETFexchange traded fund | $3,745,000 | -6.0% | 169,600 | -0.2% | 0.54% | -0.9% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $3,457,000 | -15.0% | 33,748 | -8.7% | 0.50% | -10.6% |
| IGRO | Sell | iShares International Dividend Gr ETFexchange traded fund | $3,289,000 | -14.2% | 64,950 | -2.9% | 0.48% | -9.7% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $2,897,000 | -7.8% | 36,492 | -1.0% | 0.42% | -3.0% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $2,852,000 | -10.1% | 14,615 | -9.2% | 0.41% | -5.3% |
| IYG | Sell | iShares US Financial Services ETFexchange traded fund | $2,787,000 | -4.9% | 19,733 | -0.2% | 0.40% | +0.2% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $2,765,000 | -4.5% | 57,478 | -0.4% | 0.40% | +0.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $2,675,000 | -18.9% | 73,312 | -7.4% | 0.39% | -14.6% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFexchange traded fund | $2,660,000 | -6.0% | 58,705 | -0.7% | 0.38% | -1.0% |
| EEM | Sell | iShares MSCI Emerging Marketsexchange traded fund | $2,537,000 | -14.4% | 72,743 | -1.6% | 0.37% | -10.1% |
| SUB | Sell | iShares Short-Term National Muni Bondexchange traded fund | $2,509,000 | -5.3% | 24,443 | -3.5% | 0.36% | -0.5% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $2,383,000 | -7.3% | 12,678 | -2.9% | 0.34% | -2.5% |
| SCHX | Sell | Schwab US Large-Cap ETFexchange traded fund | $2,303,000 | -20.5% | 54,384 | -16.2% | 0.33% | -16.1% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthexchange traded fund | $1,983,000 | -2.2% | 31,468 | -1.1% | 0.29% | +2.9% |
| XLI | Sell | Industrial Select Sector SPDR ETFexchange traded fund | $1,916,000 | -5.9% | 23,131 | -0.8% | 0.28% | -0.7% |
| DBA | Sell | Invesco DB Agriculture Fundexchange traded fund | $1,908,000 | -32.4% | 95,327 | -31.1% | 0.28% | -28.7% |
| GSG | Sell | iShares S&P GSCI Commodity-Indexed Trustexchange traded fund | $1,842,000 | -61.3% | 89,494 | -56.5% | 0.27% | -59.3% |
| RYT | Sell | Invesco S&P 500 Equal Weight Tech ETFexchange traded fund | $1,832,000 | -13.7% | 8,090 | -9.9% | 0.26% | -8.9% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $1,725,000 | -7.7% | 23,478 | -2.5% | 0.25% | -2.7% |
| IWO | Sell | iShares Russell 2000 Growthexchange traded fund | $1,634,000 | -2.3% | 7,911 | -2.4% | 0.24% | +3.1% |
| IWN | Sell | iShares Russell 2000 Valueexchange traded fund | $1,603,000 | -7.6% | 12,434 | -2.4% | 0.23% | -2.5% |
| RHS | Sell | Invesco S&P 500 Eql Wt Cnsm Stapl ETFexchange traded fund | $1,557,000 | -10.2% | 10,124 | -3.2% | 0.22% | -5.5% |
| MUB | Sell | iShares National Muni Bond ETFexchange traded fund | $1,519,000 | -15.2% | 14,807 | -12.1% | 0.22% | -11.0% |
| EMLC | Sell | VanEck JPMorgan EMLcl Ccy Bd ETFexchange traded fund | $1,470,000 | -7.5% | 64,457 | -0.7% | 0.21% | -2.8% |
| FENY | Sell | Fidelity MSCI Energy ETFexchange traded fund | $1,437,000 | -38.5% | 72,379 | -39.9% | 0.21% | -35.0% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $1,401,000 | -60.8% | 35,825 | -55.8% | 0.20% | -58.8% |
| IGE | Sell | iShares North American Natural Resourcesexchange traded fund | $1,383,000 | -43.6% | 39,791 | -41.6% | 0.20% | -40.7% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $1,363,000 | -4.7% | 28,556 | -1.1% | 0.20% | +0.5% |
| VTWV | Sell | Vanguard Russell 2000 Value ETFexchange traded fund | $1,284,000 | -38.0% | 11,271 | -34.9% | 0.18% | -34.9% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFexchange traded fund | $1,240,000 | -7.9% | 25,704 | -6.2% | 0.18% | -3.2% |
| KRE | Sell | SPDR S&P Regional Banking ETFexchange traded fund | $1,189,000 | -9.4% | 20,201 | -10.7% | 0.17% | -4.4% |
| FIW | Sell | First Trust Water ETFexchange traded fund | $1,170,000 | -10.6% | 16,290 | -10.4% | 0.17% | -5.6% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $1,128,000 | -10.8% | 3,914 | -4.5% | 0.16% | -5.8% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $1,044,000 | -81.7% | 9,135 | -80.9% | 0.15% | -80.7% |
| HDV | Sell | Ishares Core High Dividend Etfexchange traded fund | $1,029,000 | -40.9% | 11,273 | -35.0% | 0.15% | -37.7% |
| SOXX | Sell | iShares Semiconductor ETFexchange traded fund | $1,017,000 | -31.2% | 3,192 | -24.5% | 0.15% | -27.6% |
| PAVE | Sell | Global X US Infrastructure Dev ETFexchange traded fund | $1,007,000 | -2.6% | 43,661 | -3.5% | 0.14% | +2.1% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $969,000 | -10.2% | 11,747 | -3.1% | 0.14% | -5.4% |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $948,000 | -22.2% | 6,343 | -20.3% | 0.14% | -18.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $810,000 | -14.3% | 12,250 | -9.0% | 0.12% | -10.0% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETFexchange traded fund | $784,000 | -13.8% | 20,540 | -0.1% | 0.11% | -9.6% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $777,000 | -13.5% | 13,880 | -3.4% | 0.11% | -8.9% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFexchange traded fund | $769,000 | -5.6% | 15,977 | -2.1% | 0.11% | -0.9% |
| PFFD | Sell | Global X US Preferred ETFexchange traded fund | $678,000 | -4.8% | 33,074 | -1.4% | 0.10% | 0.0% |
| IMCG | Sell | iShares Morningstar Mid-Cap Growth ETFexchange traded fund | $649,000 | -10.9% | 12,884 | -8.0% | 0.09% | -6.0% |
| HYLB | Sell | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $648,000 | -15.6% | 19,804 | -13.0% | 0.09% | -10.5% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFexchange traded fund | $654,000 | -6.7% | 11,726 | -3.0% | 0.09% | -2.1% |
| GSLC | Sell | Goldman Sachs ActiveBeta US LgCp Eq ETFexchange traded fund | $637,000 | -8.2% | 8,965 | -3.2% | 0.09% | -3.2% |
| MGC | Sell | Vanguard Mega Cap ETFexchange traded fund | $624,000 | -11.7% | 4,977 | -7.1% | 0.09% | -7.2% |
| TAN | Sell | Invesco Solar ETFexchange traded fund | $573,000 | -17.6% | 7,780 | -20.1% | 0.08% | -12.6% |
| PGX | Sell | Invesco Preferred ETFexchange traded fund | $555,000 | -16.7% | 46,714 | -13.4% | 0.08% | -12.1% |
| PHB | Sell | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $517,000 | -11.9% | 31,442 | -9.7% | 0.08% | -7.4% |
| GSSC | Sell | Goldman Sachs ActiveBeta US SmCp Eq ETFexchange traded fund | $466,000 | -41.9% | 9,220 | -39.7% | 0.07% | -39.1% |
| FCOM | Sell | Fidelity MSCI Communication ServicesETFexchange traded fund | $457,000 | -12.3% | 14,594 | -0.3% | 0.07% | -7.0% |
| VAW | Sell | Vanguard Materials ETFexchange traded fund | $459,000 | -19.6% | 3,075 | -13.7% | 0.07% | -15.4% |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $421,000 | -6.0% | 9,329 | -0.5% | 0.06% | 0.0% |
| FTEC | Sell | Fidelity MSCI Information Tech ETFexchange traded fund | $407,000 | -24.3% | 4,473 | -19.7% | 0.06% | -20.3% |
| IGIB | Sell | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $405,000 | -5.8% | 8,396 | -0.2% | 0.06% | 0.0% |
| GSIE | Sell | Goldman Sachs ActiveBeta Intl Eq ETFexchange traded fund | $405,000 | -24.6% | 16,363 | -15.4% | 0.06% | -20.3% |
| FHLC | Sell | Fidelity MSCI Health Care ETFexchange traded fund | $391,000 | -26.9% | 6,784 | -23.1% | 0.06% | -23.3% |
| SPYD | Sell | SPDR Portfolio S&P 500 High Div ETFexchange traded fund | $371,000 | -60.2% | 10,469 | -55.1% | 0.05% | -57.8% |
| IVOV | Sell | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $358,000 | -7.0% | 2,579 | -3.2% | 0.05% | -1.9% |
| SPIP | Sell | SPDR Portfolio TIPS ETFexchange traded fund | $318,000 | -82.9% | 12,540 | -81.4% | 0.05% | -82.0% |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $307,000 | -30.5% | 9,816 | -27.5% | 0.04% | -27.9% |
| ICLN | Sell | iShares Global Clean Energyexchange traded fund | $213,000 | -18.7% | 11,154 | -19.0% | 0.03% | -13.9% |
| GUNR | Sell | FlexShares Mstar Glbl Upstrm Nat Res ETFexchange traded fund | $213,000 | -5.8% | 5,678 | -0.5% | 0.03% | 0.0% |
| PHO | Sell | Invesco Water Resources ETFexchange traded fund | $212,000 | -1.9% | 4,640 | -0.9% | 0.03% | +3.3% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFexchange traded fund | $203,000 | -23.7% | 1,949 | -18.1% | 0.03% | -19.4% |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFexchange traded fund | $0 | – | -4,268 | -100.0% | -0.03% | – |
| VV | Exit | Vanguard Large-Cap ETFexchange traded fund | $0 | – | -1,642 | -100.0% | -0.04% | – |
| DLN | Exit | WisdomTree US LargeCap Dividend ETFexchange traded fund | $0 | – | -17,434 | -100.0% | -0.14% | – |
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 2022-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS CONSUM DIS ETF | 34 | Q2 2024 | 5.3% |
| SPDR S&P 500 ETF Trust | 33 | Q2 2024 | 9.3% |
| Vanguard Short-Term Corporate Bond ETF | 33 | Q2 2024 | 8.0% |
| ISHARES TR COREMSCIEAFE | 33 | Q2 2024 | 28.3% |
| SELECT SECTOR SPDRTRSBIINT-FINL | 33 | Q2 2024 | 6.4% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 33 | Q2 2024 | 7.6% |
| SPDR GOLD TRUST GOLD SHS | 33 | Q2 2024 | 10.2% |
| ISHARES INC CORE MSCIEMKT | 33 | Q2 2024 | 7.9% |
| Technology Select Sector SPDR ETF | 33 | Q2 2024 | 2.6% |
| SELECT SECTORS PDR TRS BICONS STPLS | 32 | Q2 2024 | 7.0% |
View FIFTH THIRD SECURITIES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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.