FIFTH THIRD SECURITIES, INC. - Q1 2023 holdings

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$872 Million is the total value of FIFTH THIRD SECURITIES, INC.'s 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RDVY BuyFirst Trust Rising Dividend Achiev ETFexchange traded fund$44,104,023
+2.2%
982,929
+0.0%
5.06%
-10.8%
FTCS NewFirst Trust Capital Strength ETFexchange traded fund$38,379,592–526,180
+100.0%
4.40%–
QQQ NewInvesco QQQ Trustexchange traded fund$29,445,640–91,751
+100.0%
3.38%–
VOO BuyVanguard 500 ETFexchange traded fund$27,618,103
+15.5%
73,439
+7.9%
3.17%
+0.8%
IVV SelliShares Core S&P 500exchange traded fund$25,979,428
+6.7%
63,198
-0.2%
2.98%
-6.9%
DGRO BuyiShares Core Dividend Growth ETFexchange traded fund$23,053,155
+18.9%
461,155
+18.9%
2.64%
+3.7%
SPY BuySPDR S&P 500 ETFexchange traded fund$18,706,912
+9.0%
45,695
+2.2%
2.14%
-5.0%
IEF BuyiShares 7-10 Year Treasury Bond ETFexchange traded fund$18,155,053
+273.7%
183,162
+261.1%
2.08%
+226.2%
GLD SellSPDR Gold Sharesexchange traded fund$17,595,936
-2.7%
96,037
-9.9%
2.02%
-15.1%
XLP SellConsumer Staples Select Sector SPDR ETFexchange traded fund$16,948,898
-30.4%
226,863
-30.6%
1.94%
-39.3%
TLT BuyIshares 20 Plus Year Treasury Bond Etfexchange traded fund$14,209,436
+1102.5%
133,585
+1025.5%
1.63%
+951.0%
VCSH SellVanguard Short-Term Corporate Bond ETFexchange traded fund$13,734,906
-13.1%
180,177
-14.3%
1.57%
-24.2%
XLF BuyFinancial Select Sector SPDR ETFexchange traded fund$13,664,877
-1.9%
425,035
+4.3%
1.57%
-14.5%
VTV SellVanguard Value ETFexchange traded fund$13,309,474
-4.3%
96,369
-2.7%
1.53%
-16.5%
IWF BuyiShares Russell 1000 Growthexchange traded fund$13,090,806
+17.5%
53,578
+3.0%
1.50%
+2.5%
VUG BuyVanguard Growth ETFexchange traded fund$12,890,314
+22.6%
51,677
+4.7%
1.48%
+6.9%
AMLP BuyAlerian MLP ETFexchange traded fund$11,127,374
+16.1%
287,901
+14.3%
1.28%
+1.3%
IWS SelliShares Russell Mid-Cap Value ETFexchange traded fund$10,400,108
-3.9%
97,929
-4.7%
1.19%
-16.2%
AGG BuyiShares Core US Aggregate Bondexchange traded fund$9,990,704
+21.0%
100,268
+17.7%
1.14%
+5.5%
VOOG SellVanguard S&P 500 Growth ETFexchange traded fund$9,807,039
+9.0%
42,551
-0.2%
1.12%
-4.9%
XLV SellSelect Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund$9,728,147
-43.2%
75,144
-40.3%
1.12%
-50.4%
BKLN SellInvesco Senior Loan ETFexchange traded fund$9,659,520
+0.7%
464,400
-0.6%
1.11%
-12.2%
VTI SellVanguard Total Stock Market ETFexchange traded fund$9,575,479
+4.4%
46,916
-2.2%
1.10%
-8.9%
SCHD BuySchwab US Dividend Equity ETFexchange traded fund$9,551,550
-1.7%
130,557
+1.5%
1.10%
-14.2%
BND BuyVanguard Total Bond Market ETFexchange traded fund$9,433,003
+3.2%
127,767
+0.4%
1.08%
-10.0%
IAU SelliShares Gold Trustexchange traded fund$9,401,338
+4.9%
251,574
-2.9%
1.08%
-8.5%
SCHM BuySchwab US Mid-Cap ETFexchange traded fund$9,381,873
+126.7%
138,274
+119.2%
1.08%
+97.6%
VONG BuyVanguard Russell 1000 Growth ETFexchange traded fund$9,177,659
+16.2%
145,932
+1.9%
1.05%
+1.4%
SLV BuyiShares Silver Trustexchange traded fund$8,893,901
+68.6%
402,075
+67.8%
1.02%
+47.0%
ITA BuyiShares US Aerospace & Defense ETFexchange traded fund$8,644,464
+189.5%
75,117
+181.4%
0.99%
+152.8%
IJR SelliShares Core S&P Small-Capexchange traded fund$8,520,974
+1.1%
88,118
-1.0%
0.98%
-11.7%
VONV BuyVanguard Russell 1000 Value ETFexchange traded fund$8,519,502
+2.2%
127,518
+1.9%
0.98%
-10.8%
GBIL BuyGoldman Sachs Access Treasury 0-1 Yr ETFexchange traded fund$8,277,673
+70.7%
82,661
+70.5%
0.95%
+49.0%
IVW SelliShares S&P 500 Growthexchange traded fund$7,747,301
+8.8%
121,260
-0.4%
0.89%
-5.1%
XLE SellSelect Sector Spdr Trust Shs Ben Int Energyexchange traded fund$7,206,864
-5.6%
87,008
-0.4%
0.83%
-17.7%
SHY BuyiShares 1-3 Year Treasury Bondexchange traded fund$7,180,271
+64.9%
87,394
+62.9%
0.82%
+43.9%
MDY BuySPDR S&P MidCap 400 ETFexchange traded fund$7,065,015
+8.2%
15,412
+4.9%
0.81%
-5.6%
XLU SellUtilities Select Sector SPDR ETFexchange traded fund$7,021,958
-9.8%
103,737
-6.1%
0.80%
-21.3%
ITOT SelliShares Core S&P Total US Stock Mkt ETFexchange traded fund$6,446,374
-12.1%
71,191
-17.7%
0.74%
-23.3%
VEA SellVanguard FTSE Developed Markets ETFexchange traded fund$6,243,932
+0.5%
138,232
-6.6%
0.72%
-12.4%
IVE SelliShares S&P 500 Valueexchange traded fund$5,905,764
+2.8%
38,915
-1.7%
0.68%
-10.3%
IWR BuyiShares Russell Mid-Capexchange traded fund$5,799,155
+5.1%
82,940
+1.4%
0.66%
-8.3%
IHI BuyiShares US Medical Devicesexchange traded fund$5,759,017
+9.7%
106,688
+6.9%
0.66%
-4.3%
VTIP BuyVanguard Short-Term Infl-Prot Secs ETFexchange traded fund$5,745,190
+76.4%
120,142
+72.3%
0.66%
+54.0%
HDV BuyIshares Core High Dividend Etfexchange traded fund$5,521,585
+217.4%
54,314
+225.5%
0.63%
+176.4%
XLK SellTechnology Select Sector SPDR ETFexchange traded fund$5,458,168
+20.5%
36,144
-0.7%
0.63%
+5.2%
TIP SelliShares TIPS Bondexchange traded fund$5,388,287
-40.3%
48,873
-42.3%
0.62%
-47.8%
IJH SelliShares Core S&P Mid-Capexchange traded fund$5,329,429
+2.2%
21,304
-1.2%
0.61%
-10.8%
IGF SelliShares Global Infrastructureexchange traded fund$5,333,091
-34.1%
111,805
-36.7%
0.61%
-42.6%
VGT SellVanguard Information Technology ETFexchange traded fund$5,258,544
+18.0%
13,642
-2.2%
0.60%
+3.1%
HYG BuyiShares iBoxx $ High Yield Corporate Bdexchange traded fund$4,892,525
+11.3%
64,759
+8.5%
0.56%
-2.8%
IWP SelliShares Russell Mid-Cap Growth ETFexchange traded fund$4,824,160
+6.1%
52,984
-2.6%
0.55%
-7.5%
VXUS SellVanguard Total International Stock ETFexchange traded fund$4,820,676
+6.7%
87,315
-0.0%
0.55%
-6.9%
VT SellVanguard Total World Stock ETFexchange traded fund$4,624,063
+4.9%
50,212
-1.8%
0.53%
-8.5%
SPGP NewInvesco S&P 500 GARP ETFexchange traded fund$4,612,171–54,070
+100.0%
0.53%–
VIOV BuyVanguard S&P Small-Cap 600 Value ETFexchange traded fund$4,582,403
+1.9%
56,741
+98.1%
0.52%
-11.2%
RYT BuyInvesco S&P 500 Equal Weight Tech ETFexchange traded fund$4,427,547
+111.9%
16,043
+86.5%
0.51%
+84.4%
DBO SellInvesco DB Oil Fundexchange traded fund$4,310,666
-20.8%
295,859
-17.3%
0.49%
-30.9%
SCHP SellSchwab US TIPS ETFexchange traded fund$4,217,587
-48.0%
78,672
-49.8%
0.48%
-54.7%
IYW SellIshares U S Technology Etfexchange traded fund$4,194,727
+14.1%
45,197
-8.5%
0.48%
-0.4%
VOE BuyVanguard Mid-Cap Value ETFexchange traded fund$4,114,679
+4.1%
30,691
+5.1%
0.47%
-9.1%
SMH SellVanEck Semiconductor ETFexchange traded fund$4,016,573
+24.6%
15,261
-3.9%
0.46%
+8.7%
BIL BuySPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund$4,013,362
+142.5%
43,709
+141.5%
0.46%
+112.0%
STIP BuyiShares 0-5 Year TIPS Bond ETFexchange traded fund$3,955,705
+7.0%
39,864
+4.5%
0.45%
-6.8%
PZA SellInvesco National AMT-Free Muni Bd ETFexchange traded fund$3,943,165
+2.7%
166,519
-0.5%
0.45%
-10.5%
VB SellVanguard Small-Cap ETFexchange traded fund$3,902,992
+2.7%
20,590
-0.6%
0.45%
-10.4%
VOT SellVanguard Mid-Cap Growth ETFexchange traded fund$3,875,715
+6.1%
19,887
-2.1%
0.44%
-7.5%
SJNK BuySPDR Blmbg BarclaysST HY Bd ETFexchange traded fund$3,833,657
+3.7%
154,334
+1.2%
0.44%
-9.7%
IYG BuyiShares US Financial Services ETFexchange traded fund$3,748,337
+13.4%
24,830
+18.3%
0.43%
-0.9%
IDU SelliShares US Utilitiesexchange traded fund$3,745,110
-51.5%
44,739
-49.9%
0.43%
-57.7%
IGRO SelliShares International Dividend Gr ETFexchange traded fund$3,687,757
+4.0%
60,834
-1.1%
0.42%
-9.2%
IWM SelliShares Russell 2000exchange traded fund$3,672,492
-16.6%
20,586
-18.5%
0.42%
-27.2%
VBR SellVanguard Small-Cap Value ETFexchange traded fund$3,657,297
-0.3%
23,037
-0.2%
0.42%
-13.1%
BSV SellVanguard Short-Term Bond ETFexchange traded fund$3,597,351
-18.1%
47,030
-19.4%
0.41%
-28.6%
VDE BuyVanguard Energy ETFexchange traded fund$3,447,804
+4.6%
30,183
+11.1%
0.40%
-8.8%
SCHA SellSchwab US Small-Cap ETFexchange traded fund$3,388,445
+3.0%
80,812
-0.5%
0.39%
-10.2%
LQD SelliShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund$3,380,461
-7.9%
30,841
-11.4%
0.39%
-19.7%
VPU SellVanguard Utilities ETFexchange traded fund$3,282,376
-74.1%
22,250
-73.1%
0.38%
-77.4%
SHV SelliShares Short Treasury Bondexchange traded fund$3,246,292
-19.4%
29,378
-19.8%
0.37%
-29.7%
PFF SelliShares Preferred&Income Securities ETFexchange traded fund$3,211,164
+1.6%
102,856
-0.6%
0.37%
-11.3%
VO BuyVanguard Mid-Cap ETFexchange traded fund$3,182,633
+29.4%
15,089
+25.0%
0.36%
+13.0%
EMB BuyiShares JPMorgan USD Emerg Markets Bondexchange traded fund$3,177,962
+4.0%
36,833
+2.0%
0.36%
-9.2%
FV BuyFirst Trust Dorsey Wright Focus 5 ETFexchange traded fund$3,179,763
+43.3%
70,536
+48.0%
0.36%
+25.1%
IEFA BuyiShares Core MSCI EAFEexchange traded fund$3,126,307
+18.6%
46,766
+9.3%
0.36%
+3.5%
FSTA BuyFidelity MSCI Consumer Staples ETFexchange traded fund$3,117,969
+17.3%
69,058
+16.4%
0.36%
+2.3%
VTWG BuyVanguard Russell 2000 Growth ETFexchange traded fund$2,959,387
+10.5%
17,930
+4.2%
0.34%
-3.7%
SPIP BuySPDR Portfolio TIPS ETFexchange traded fund$2,875,879
+1030.3%
107,832
+991.7%
0.33%
+900.0%
VHT BuyVanguard Health Care ETFexchange traded fund$2,773,516
+12.6%
11,631
+17.1%
0.32%
-1.9%
SCHZ SellSchwab US Aggregate Bond ETFexchange traded fund$2,735,041
+1.6%
58,304
-1.2%
0.31%
-11.6%
VWO BuyVanguard FTSE Emerging Markets ETFexchange traded fund$2,645,375
+6.0%
65,480
+2.3%
0.30%
-7.6%
IUSG BuyIshares Core U S Growth Etfexchange traded fund$2,611,371
+11.7%
29,417
+2.6%
0.30%
-2.6%
EEM SelliShares MSCI Emerging Marketsexchange traded fund$2,544,645
+2.2%
64,487
-1.8%
0.29%
-10.7%
SDY SellSPDR S&P Dividend ETFexchange traded fund$2,448,927
-22.4%
19,796
-21.5%
0.28%
-32.3%
FXH SellFirst Trust Health Care AlphaDEX ETFexchange traded fund$2,444,802
-6.7%
22,736
-5.6%
0.28%
-18.6%
XLI SellIndustrial Select Sector SPDR ETFexchange traded fund$2,308,219
+2.8%
22,813
-0.2%
0.26%
-10.2%
VBK SellVanguard Small-Cap Growth ETFexchange traded fund$2,272,225
-0.2%
10,500
-7.5%
0.26%
-13.0%
SCHX SellSchwab US Large-Cap ETFexchange traded fund$2,259,605
+4.4%
46,715
-2.6%
0.26%
-8.8%
IJK SelliShares S&P Mid-Cap 400 Growthexchange traded fund$2,213,898
+1.1%
30,959
-3.5%
0.25%
-11.8%
RHS SellInvesco S&P 500 Eql Wt Cnsm Stapl ETFexchange traded fund$2,197,289
-30.9%
12,893
-30.8%
0.25%
-39.7%
IYJ SelliShares US Industrialsexchange traded fund$2,130,503
+1.8%
21,271
-1.9%
0.24%
-11.3%
FHLC BuyFidelity MSCI Health Care ETFexchange traded fund$2,119,117
+338.3%
34,474
+356.2%
0.24%
+279.7%
SPYV BuySPDR Portfolio S&P 500 Value ETFexchange traded fund$2,085,963
+10.1%
51,227
+5.2%
0.24%
-4.0%
NOBL BuyProShares S&P 500 Dividend Aristocratsexchange traded fund$2,044,141
+5.6%
22,404
+4.2%
0.23%
-7.9%
DBC SellInvesco DB Commodity Index Tracking Fundexchange traded fund$1,962,111
-13.6%
82,650
-10.3%
0.22%
-24.5%
SPLV SellInvesco S&P 500 Low Volatility ETFexchange traded fund$1,948,412
-4.7%
31,225
-2.4%
0.22%
-17.1%
XMMO BuyInvesco S&P MidCap Momentum ETFexchange traded fund$1,925,930
+14.0%
25,509
+13.7%
0.22%
-0.5%
SUB SelliShares Short-Term National Muni Bondexchange traded fund$1,915,016
-14.4%
18,294
-14.7%
0.22%
-25.2%
IWO BuyiShares Russell 2000 Growthexchange traded fund$1,866,480
+6.4%
8,229
+0.7%
0.21%
-7.0%
USHY BuyiShares Broad USD High Yield Corp Bd ETFexchange traded fund$1,791,613
+5.1%
50,397
+2.0%
0.20%
-8.5%
XME SellSPDR S&P Metals and Mining ETFexchange traded fund$1,745,774
+6.2%
32,840
-0.5%
0.20%
-7.4%
IGE SelliShares North American Natural Resourcesexchange traded fund$1,711,211
-4.3%
43,687
-0.6%
0.20%
-16.6%
IEI SelliShares 3-7 Year Treasury Bond ETFexchange traded fund$1,690,278
-31.6%
14,367
-33.2%
0.19%
-40.3%
SPHD BuyInvesco S&P 500 High Div Low Vol ETFexchange traded fund$1,690,553
+9.1%
40,051
+13.2%
0.19%
-4.9%
FIXD NewFirst Trust TCWOpportunistic Fxd Inc ETFexchange traded fund$1,638,967–36,373
+100.0%
0.19%–
EMLC SellVanEck JPMorgan EMLcl Ccy Bd ETFexchange traded fund$1,627,161
+3.8%
64,442
-0.4%
0.19%
-9.2%
IWN SelliShares Russell 2000 Valueexchange traded fund$1,573,804
-4.4%
11,486
-3.2%
0.18%
-16.7%
MUB SelliShares National Muni Bond ETFexchange traded fund$1,539,263
+0.5%
14,287
-1.6%
0.18%
-12.4%
MBB BuyiShares MBSexchange traded fund$1,513,028
+8.9%
15,972
+6.7%
0.17%
-4.9%
FENY SellFidelity MSCI Energy ETFexchange traded fund$1,498,431
-8.4%
66,775
-2.7%
0.17%
-20.0%
MOAT NewVanEck Morningstar Wide Moat ETFexchange traded fund$1,489,889–20,180
+100.0%
0.17%–
BIV SellVanguard Intermediate-Term Bond ETFexchange traded fund$1,477,792
-19.8%
19,257
-22.4%
0.17%
-30.2%
VCR SellVanguard Consumer Discretionary ETFexchange traded fund$1,454,822
+6.2%
5,761
-7.9%
0.17%
-7.2%
SCHH BuySchwab US REIT ETFexchange traded fund$1,441,056
+2.2%
73,900
+1.1%
0.16%
-10.8%
HYGV NewFlexShares HY Val-Scrd Bdexchange traded fund$1,388,974–34,102
+100.0%
0.16%–
VTWV BuyVanguard Russell 2000 Value ETFexchange traded fund$1,375,138
-0.1%
11,412
+1.0%
0.16%
-12.7%
BNDX SellVanguard Total International Bond ETFexchange traded fund$1,335,858
-5.3%
27,307
-8.2%
0.15%
-17.3%
DIA SellSPDR Dow Jones Industrial Average ETFexchange traded fund$1,326,821
-8.1%
3,989
-8.3%
0.15%
-20.0%
PAVE BuyGlobal X US Infrastructure Dev ETFexchange traded fund$1,280,740
+12.1%
45,176
+5.3%
0.15%
-2.0%
GOVT BuyiShares US Treasury Bondexchange traded fund$1,221,582
+5.2%
52,249
+2.3%
0.14%
-8.5%
VOOV BuyVanguard S&P 500 Value ETFexchange traded fund$1,219,957
+7.5%
8,316
+2.6%
0.14%
-6.0%
VCIT BuyVanguard Intermediate-Term Corp Bd ETFexchange traded fund$1,180,919
+11.3%
14,721
+7.5%
0.14%
-2.9%
VFH BuyVanguard Financials ETFexchange traded fund$1,146,774
+21.7%
14,723
+29.3%
0.13%
+5.6%
FIW SellFirst Trust Water ETFexchange traded fund$1,032,161
+3.0%
12,342
-2.2%
0.12%
-10.6%
NewDIMENSIONAL INTERNATIONAL VAL ETFexchange traded fund$985,561–30,579
+100.0%
0.11%–
QUS NewSPDR MSCI USA StrategicFactors ETFexchange traded fund$959,321–8,275
+100.0%
0.11%–
SCHF BuySchwab International Equity ETFexchange traded fund$953,798
+16.6%
27,408
+7.9%
0.11%
+1.9%
SHM BuySPDR Nuveen Blmbg ST MunBd ETFexchange traded fund$932,123
+3.7%
19,603
+2.4%
0.11%
-9.3%
MGK SellVanguard Mega Cap Growth ETFexchange traded fund$917,841
+15.5%
4,488
-2.8%
0.10%
+1.0%
VTEB BuyVanguard Tax-Exempt Bond ETFexchange traded fund$916,439
+17.2%
18,090
+14.5%
0.10%
+1.9%
IVOO BuyVanguard S&P Mid-Cap 400 ETFexchange traded fund$888,463
-0.6%
10,492
+92.0%
0.10%
-12.8%
EFA SelliShares MSCI EAFEexchange traded fund$875,808
-1.6%
12,246
-9.7%
0.10%
-14.5%
URTH SelliShares MSCI Worldexchange traded fund$872,876
+5.6%
7,418
-2.0%
0.10%
-8.3%
DVY BuyiShares Select Dividendexchange traded fund$849,203
+240.0%
7,247
+249.9%
0.10%
+193.9%
LIT SellGlobal X Lithium & Battery Tech ETFexchange traded fund$816,872
-39.8%
12,854
-44.0%
0.09%
-47.2%
VTWO BuyVanguard Russell 2000 ETFexchange traded fund$823,141
+28.3%
11,420
+25.2%
0.09%
+11.9%
IWD SelliShares Russell 1000 Valueexchange traded fund$820,126
-50.1%
5,386
-50.3%
0.09%
-56.5%
IDV BuyiShares International Select Dividendexchange traded fund$799,464
+9.7%
29,082
+8.3%
0.09%
-4.2%
PFFD BuyGlobal X US Preferred ETFexchange traded fund$799,504
+24.7%
40,257
+22.3%
0.09%
+9.5%
DBA SellInvesco DB Agriculture Fundexchange traded fund$804,676
-68.8%
39,387
-69.2%
0.09%
-72.9%
IUSV BuyiShares Core S&P US Value ETFexchange traded fund$788,191
+10.1%
10,683
+5.4%
0.09%
-4.3%
IWB SelliShares Russell 1000exchange traded fund$776,818
-3.0%
3,449
-9.4%
0.09%
-15.2%
SCHG BuySchwab US Large-Cap Growth ETFexchange traded fund$773,438
+20.7%
11,868
+2.9%
0.09%
+6.0%
IEMG BuyiShares Core MSCI Emerging Markets ETFexchange traded fund$766,292
+5.0%
15,706
+0.5%
0.09%
-8.3%
FDN NewFirst Trust Dow Jones Internet ETFexchange traded fund$754,922–5,106
+100.0%
0.09%–
TAN BuyInvesco Solar ETFexchange traded fund$753,166
+39.8%
9,702
+31.4%
0.09%
+21.1%
VAW BuyVanguard Materials ETFexchange traded fund$748,089
+70.2%
4,207
+62.9%
0.09%
+48.3%
SCHE SellSchwab Emerging Markets Equity ETFexchange traded fund$750,827
+3.0%
30,621
-0.6%
0.09%
-10.4%
IQLT BuyiShares MSCI Intl Quality Factor ETFexchange traded fund$746,277
+12.8%
21,141
+3.5%
0.09%
-1.1%
USMV SelliShares Edge MSCI Min Vol USAexchange traded fund$736,820
-11.3%
10,130
-12.1%
0.08%
-22.9%
JNK SellSPDR Blmbg Barclays High Yield Bd ETFexchange traded fund$726,038
-6.8%
7,822
-9.6%
0.08%
-18.6%
IYE BuyiShares U.S. Energy ETFexchange traded fund$713,869
+35.8%
16,317
+44.3%
0.08%
+18.8%
VNQ SellVanguard REIT ETFexchange traded fund$692,499
-2.3%
8,339
-3.0%
0.08%
-15.1%
IMCG BuyiShares Morningstar Mid-Cap Growth ETFexchange traded fund$677,711
+11.7%
11,774
+4.5%
0.08%
-2.5%
ICF BuyiShares Cohen & Steers REIT ETFexchange traded fund$611,440
+10.6%
11,009
+9.2%
0.07%
-4.1%
IJS SelliShares S&P Small-Cap 600 Value ETFexchange traded fund$611,517
-10.0%
6,534
-12.2%
0.07%
-21.3%
VIS SellVanguard Industrials ETFexchange traded fund$611,156
+2.6%
3,208
-1.7%
0.07%
-10.3%
IXUS SelliShares Core MSCI Total Intl Stk ETFexchange traded fund$591,189
+3.1%
9,543
-3.6%
0.07%
-9.3%
ONEY BuySPDR Russell 1000 Yield Focus ETFexchange traded fund$587,429
+80.1%
6,229
+78.9%
0.07%
+55.8%
FCOM BuyFidelity MSCI Communication ServicesETFexchange traded fund$585,454
+18.8%
15,996
+0.8%
0.07%
+3.1%
SCHC BuySchwab International Small-Cap Eq ETFexchange traded fund$567,111
+9.1%
16,823
+1.9%
0.06%
-4.4%
HYLB SellXtrackers USD High Yield Corp Bd ETFexchange traded fund$556,039
-11.0%
16,001
-13.6%
0.06%
-22.0%
GSSC BuyGoldman Sachs ActiveBeta US SmCp Eq ETFexchange traded fund$526,956
+3.3%
9,493
+2.2%
0.06%
-10.4%
DWAS BuyInvesco DWA SmallCap Momentum ETFexchange traded fund$516,942
+5.3%
7,017
+4.0%
0.06%
-9.2%
PHB SellInvesco Fundamental Hi Yld Corp Bd ETFexchange traded fund$495,251
-2.8%
28,284
-5.0%
0.06%
-14.9%
VYM SellVanguard High Dividend Yield ETFexchange traded fund$495,323
-9.1%
4,695
-6.8%
0.06%
-20.8%
VMBS BuyVanguard Mortgage-Backed Secs ETFexchange traded fund$489,846
+4.9%
10,523
+2.6%
0.06%
-8.2%
SCHO SellSchwab Short-Term US Treasury ETFexchange traded fund$482,035
-14.8%
9,880
-15.7%
0.06%
-25.7%
PGX SellInvesco Preferred ETFexchange traded fund$478,923
-1.8%
41,718
-4.4%
0.06%
-14.1%
RWX BuySPDR Dow Jones International RelEst ETFexchange traded fund$468,336
+14.7%
17,821
+16.9%
0.05%0.0%
SPYD BuySPDR Portfolio S&P 500 High Div ETFexchange traded fund$443,004
+3.9%
11,658
+8.2%
0.05%
-8.9%
XLB BuyMaterials Select Sector SPDR ETFexchange traded fund$418,706
+9.1%
5,191
+5.1%
0.05%
-4.0%
XLY BuySelect Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund$406,815
+29.4%
2,720
+11.7%
0.05%
+14.6%
SPYG BuySPDR S&P 500 Growthexchange traded fund$397,596
+16.2%
7,182
+6.3%
0.05%
+2.2%
GSIE BuyGoldman Sachs ActiveBeta Intl Eq ETFexchange traded fund$396,249
+12.5%
12,861
+5.6%
0.04%
-2.2%
FTEC SellFidelity MSCI Information Tech ETFexchange traded fund$374,896
+11.1%
3,290
-7.9%
0.04%
-2.3%
XSOE SellWisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund$367,711
+0.3%
13,208
-3.9%
0.04%
-12.5%
EFG SelliShares MSCI EAFE Growth ETFexchange traded fund$355,609
+3.1%
3,796
-7.8%
0.04%
-8.9%
IEO BuyiShares US Oil & Gas Explor & Prod ETFexchange traded fund$351,650
+42.4%
4,098
+54.1%
0.04%
+25.0%
VOX BuyVanguard Telecommunication Services ETFexchange traded fund$346,272
+60.1%
3,582
+36.2%
0.04%
+42.9%
VDC BuyVanguard Consumer Staples ETFexchange traded fund$343,885
+28.3%
1,777
+27.0%
0.04%
+11.4%
EFV SelliShares MSCI EAFE Valueexchange traded fund$333,547
-23.1%
6,873
-27.3%
0.04%
-33.3%
ANGL BuyVanEck Fallen Angel HiYld Bd ETFexchange traded fund$310,966
+13.5%
11,098
+9.4%
0.04%0.0%
FDIS BuyFidelity MSCI Consumer Discret ETFexchange traded fund$290,731
+16.4%
4,440
+0.8%
0.03%0.0%
DFAS BuyDIMENSIONAL U S SMALL CAP ETFexchange traded fund$288,533
+36.8%
5,475
+32.8%
0.03%
+17.9%
SPEM NewSPDR S&P Emerging Markets ETFexchange traded fund$285,566–8,367
+100.0%
0.03%–
USRT SelliShares Core US REIT ETFexchange traded fund$277,502
-2.5%
5,506
-4.4%
0.03%
-13.5%
IVOV BuyVanguard S&P Mid-Cap 400 Value ETFexchange traded fund$282,384
-10.8%
3,590
+74.0%
0.03%
-23.8%
PHO BuyInvesco Water Resources ETFexchange traded fund$283,342
+11.8%
5,311
+8.0%
0.03%
-3.0%
IYM SelliShares US Basic Materialsexchange traded fund$258,434
-11.5%
1,950
-16.7%
0.03%
-21.1%
MGC SellVanguard Mega Cap ETFexchange traded fund$257,795
-59.6%
1,801
-62.6%
0.03%
-64.3%
FREL SellFidelity MSCI Real Estate ETFexchange traded fund$254,530
-1.3%
10,218
-1.7%
0.03%
-14.7%
FNDF BuySchwab Fundamental Intl Lg Co ETFexchange traded fund$234,900
+7.7%
7,512
+0.1%
0.03%
-6.9%
FALN  iShares Fallen Angels USD Bond ETFexchange traded fund$231,423
+2.7%
9,1580.0%0.03%
-10.0%
QUAL SelliShares MSCI USA Quality Factor ETFexchange traded fund$235,103
+5.9%
1,895
-2.8%
0.03%
-6.9%
KRE SellSPDR S&P Regional Banking ETFexchange traded fund$220,133
-30.9%
5,019
-7.5%
0.02%
-40.5%
LGLV NewSPDR SSGA US Large Cap Low Volatil ETFexchange traded fund$219,564–1,605
+100.0%
0.02%–
GSLC SellGoldman Sachs ActiveBeta US LgCp Eq ETFexchange traded fund$214,746
-69.0%
2,644
-70.8%
0.02%
-72.5%
GUNR SellFlexShares Mstar Glbl Upstrm Nat Res ETFexchange traded fund$210,266
-13.3%
4,972
-10.9%
0.02%
-25.0%
XBI SellSPDR S&P Biotech ETFexchange traded fund$205,005
-16.0%
2,690
-8.5%
0.02%
-28.1%
PSMB NewInvesco Balanced Multi-Asset Allc ETFexchange traded fund$168,957–11,359
+100.0%
0.02%–
XSD ExitSPDR S&P Semiconductor ETFexchange traded fund$0–-1,223
-100.0%
-0.03%–
IGIB ExitIshares Tr Intrm Tr Crp Etfexchange traded fund$0–-4,466
-100.0%
-0.03%–
GSG ExitiShares S&P GSCI Commodity-Indexed Trustexchange traded fund$0–-33,813
-100.0%
-0.09%–
VNQI ExitVanguard Global ex-US Real Estate ETFexchange traded fund$0–-21,189
-100.0%
-0.12%–
SPTL ExitSPDR Portfolio Long Term Treasury ETFexchange traded fund$0–-455,356
-100.0%
-1.74%–
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 2023-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FDS CONSUM DIS ETF31Q3 20235.3%
SPDR S&P 500 ETF Trust30Q3 20239.3%
ISHARES TR COREMSCIEAFE30Q3 202328.3%
Vanguard Short-Term Corporate Bond ETF30Q3 20238.0%
SELECT SECTOR SPDRTRSBIINT-FINL30Q3 20236.4%
SPDR GOLD TRUST GOLD SHS30Q3 202310.2%
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund30Q3 20237.6%
ISHARES INC CORE MSCIEMKT30Q3 20237.9%
Technology Select Sector SPDR ETF30Q3 20232.6%
SELECT SECTORS PDR TRS BICONS STPLS29Q3 20237.0%

View FIFTH THIRD SECURITIES, INC.'s complete holdings history.

Latest filings
TypeFiled
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01

View FIFTH THIRD SECURITIES, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (203 != 210)

Export FIFTH THIRD SECURITIES, INC.'s holdings

CSVXLS