Free Trial

Fifth Third Securities, Inc. Top Holdings and 13F Report (2024)

About Fifth Third Securities, Inc.

Investment Activity

  • Fifth Third Securities, Inc. has $1.06 billion in total holdings as of September 30, 2024.
  • Fifth Third Securities, Inc. owns shares of 254 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 1.11% of the portfolio was purchased this quarter.
  • About 9.18% of the portfolio was sold this quarter.
  • This quarter, Fifth Third Securities, Inc. has purchased 270 new stocks and bought additional shares in 52 stocks.
  • Fifth Third Securities, Inc. sold shares of 193 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Invesco QQQ
$44,693,314

Largest New Holdings this Quarter

iShares Core Dividend ETF
$258,868 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
27,433 shares (about $2.69M)
Invesco Ultra Short Duration ETF
45,292 shares (about $2.27M)
SPDR Portfolio S&P 500 Value ETF
20,359 shares (about $1.08M)
iShares Russell Top 200 Growth ETF
3,237 shares (about $712.29K)
iShares 7-10 Year Treasury Bond ETF
5,327 shares (about $522.68K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
46,778 shares (about $5.18M)
Invesco QQQ
10,336 shares (about $5.04M)
SPDR S&P 500 ETF Trust
5,963 shares (about $3.42M)
Vanguard S&P 500 ETF
5,655 shares (about $2.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Third Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$47,259,967$2,983,990 -5.9%89,5634.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$44,693,314$5,044,665 -10.1%91,5724.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$41,253,138$1,289,773 -3.0%71,5183.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,189,506$3,421,353 -8.9%61,3313.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$30,517,498$651,833 -2.1%107,7752.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$26,956,569$543,646 -2.0%70,2122.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$25,361,399$279,158 -1.1%404,5532.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,525,976$620,785 -2.7%299,9062.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,035,584$607,503 -2.7%126,2282.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,515,142$1,418,177 -6.2%57,3162.0%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$20,149,615$2,622,171 -11.5%340,3081.9%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$17,367,428$1,076,177 6.6%328,5551.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,812,850$498,440 -3.3%186,5131.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$14,351,865$1,236,512 -7.9%316,6781.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$13,709,162$194,011 -1.4%103,6611.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$13,016,603$35,173 0.3%192,8101.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$12,105,571$345,904 -2.8%145,6921.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$11,850,127$562,518 -4.5%122,7741.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,827,912$237,516 -2.0%237,9861.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,408,228$148,167 -1.3%74,0701.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,184,270$590,969 -5.0%116,8071.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$11,024,937$204,754 -1.8%31,9301.0%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$10,997,317$488,397 -4.3%131,9731.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,483,109$1,011,174 -8.8%46,4351.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,453,313$211,347 -2.0%89,3751.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,122,424$550,793 -5.2%41,2401.0%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,859,106$140,136 -1.4%17,3070.9%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$9,604,015$283,134 -2.9%118,8910.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,587,430$1,132,401 -10.6%94,6720.9%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$9,199,249$2,272,753 32.8%183,3250.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,099,530$421,227 -4.4%37,4370.9%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,073,630$459,129 -4.8%171,8170.9%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,960,780$425,678 -4.5%190,1290.8%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$8,472,493$419,552 -4.7%82,5940.8%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$8,374,667$73,173 -0.9%112,2760.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,222,562$400,013 -4.6%14,0190.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,769,565$958,439 -11.0%35,1740.7%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,376,003$107,650 1.5%88,8680.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,342,941$198,603 -2.6%83,6330.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,195,554$1,119,783 -13.5%57,2800.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,143,481$254,813 -3.4%81,0470.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,963,919$338,743 -4.6%71,8300.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,862,567$239,527 -3.4%34,1800.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,716,306$161,930 2.5%44,2970.6%Manufacturing
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$6,553,918$253,520 -3.7%110,6710.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,388,764$507,323 -7.4%32,4020.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,268,786$249,813 -3.8%52,3710.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,258,452$401,023 -6.0%131,7010.6%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$6,004,707$245,251 4.3%159,4880.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,911,346$712,293 13.7%26,8640.6%ETF
JPMorgan Equity Focus ETF
$5,785,906$306,549 -5.0%88,2940.5%Exchange Traded Fund
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,706,147$916,888 -13.8%54,7720.5%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,669,508$241,854 -4.1%111,9350.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$5,561,412$199,387 -3.5%46,2180.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,532,055$2,691,177 94.7%56,3920.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5,356,418$82,221 -1.5%45,6680.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,343,353$148,389 -2.7%31,8680.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,316,171$554,090 -9.4%85,3040.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,279,224$93,582 -1.7%67,6390.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,269,850$1,578,467 -23.0%58,0380.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,128,205$24,195 -0.5%21,6190.5%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$4,955,062$136,500 2.8%192,4300.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,809,673$47,019 -1.0%93,3920.5%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,806,300$1,369,336 -22.2%169,1760.5%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$4,786,710$192,180 -3.9%75,1210.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,569,653$37,251 -0.8%18,7690.4%ETF
FLBL
Franklin Senior Loan ETF
$4,489,804$14,149 0.3%184,9940.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,427,848$252,293 -5.4%29,5900.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$4,385,453$1,750,147 -28.5%116,3250.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,381,111$145,022 -3.2%15,8300.4%ETF
FTQI
First Trust NASDAQ BuyWrite Income ETF
$4,240,776$416,092 10.9%207,0690.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,240,770$416,616 10.9%54,1120.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,988,836$1,174,808 -22.8%47,1880.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,870,769$196,457 5.3%94,0420.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,774,066$82,896 -2.1%160,9410.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,770,189$311,831 -7.6%13,3600.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,740,294$163,837 -4.2%14,1770.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,681,537$249,730 -6.4%76,9390.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,573,319$415,149 13.1%29,8760.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,572,561$139,833 -3.8%13,3620.3%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$3,551,786$268,628 -7.0%22,6360.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,479,252$94,113 -2.6%30,7950.3%Finance
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$3,417,371$115,934 3.5%17,8630.3%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,379,037$110,986 3.4%56,7810.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,305,300$150,599 4.8%99,4670.3%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$3,291,488$31,790 1.0%45,8680.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,160,908$477,743 -13.1%23,4020.3%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$3,131,703$75,438 -2.4%15,1110.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,906,229$222,690 -7.1%36,9330.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,887,256$522,681 22.1%29,4260.3%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$2,865,077$127,426 -4.3%17,8300.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,784,793$95,420 3.5%9,8060.3%ETF
EQWL
Invesco S&P 100 Equal Weight ETF
$2,757,115$184,074 -6.3%26,9460.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,703,485$84,236 -3.0%107,5800.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,629,842$55,066 2.1%28,6070.2%ETF
JMOM
JPMorgan US Momentum Factor ETF
$2,621,753$55,816 -2.1%45,8910.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,595,924$201,970 -7.2%45,2170.2%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2,573,757$419,445 -14.0%87,5130.2%Manufacturing
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$2,541,221$220,347 -8.0%120,4370.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,510,782$39,608 -1.6%23,5180.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data