FIFTH THIRD SECURITIES, INC. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.2T
Holdings
292
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VPUVANGUARD WORLD FD UTILITIES ETF | 16,058 | $2.7B | 0.23% | |
| 102 | GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 54,211 | $2.7B | 0.23% | |
| 103 | IFRAISHARES TR US INFRASTRUC | 60,477 | $2.7B | 0.23% | |
| 104 | VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 33,158 | $2.7B | 0.23% | |
| 105 | ANGLVANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 91,831 | $2.7B | 0.22% | |
| 106 | UCONFIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI | 106,558 | $2.6B | 0.22% | |
| 107 | IWOISHARES TR RUS 2000 GRW ETF | 10,174 | $2.6B | 0.22% | |
| 108 | XSWSPDR SER TR COMP SOFTWARE | 16,239 | $2.6B | 0.22% | |
| 109 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 41,564 | $2.6B | 0.22% | |
| 110 | SIXAEXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP | 54,624 | $2.5B | 0.21% | |
| 111 | JQUAJ P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 43,883 | $2.5B | 0.21% | |
| 112 | RFVINVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL | 21,277 | $2.4B | 0.20% | |
| 113 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 89,080 | $2.4B | 0.20% | |
| 114 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 28,527 | $2.4B | 0.20% | |
| 115 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 23,244 | $2.4B | 0.20% | |
| 116 | FDLFIRST TR MORNINGSTAR DIVID LEA SHS | 53,611 | $2.3B | 0.20% | |
| 117 | XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 50,528 | $2.3B | 0.20% | |
| 118 | AVUVAVANTIS US SMALL CAP VALUE ETF | 26,225 | $2.3B | 0.19% | |
| 119 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 21,505 | $2.3B | 0.19% | |
| 120 | SDIVGLOBAL X FDS SUPERDIVIDEND | 108,158 | $2.3B | 0.19% | |
| 121 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 8,410 | $2.2B | 0.19% | |
| 122 | AVUSAVANTIS US EQUITY ETF | 23,984 | $2.2B | 0.19% | |
| 123 | ONEVSPDR SER TR RUSSELL LOW VOL | 17,352 | $2.2B | 0.19% | |
| 124 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 95,821 | $2.2B | 0.18% | |
| 125 | IEFISHARES TR 7-10 YR TRSY BD | 21,715 | $2.1B | 0.17% | |
| 126 | JVALJ P MORGAN EXCHANGE TRADED FD US VALUE FACTR | 49,374 | $2.0B | 0.17% | |
| 127 | VFHVANGUARD WORLD FD FINANCIALS ETF | 17,096 | $2.0B | 0.17% | |
| 128 | DONSPDR DOW JONES INDL AVERAGE ET UT SER 1 | 4,783 | $2.0B | 0.17% | |
| 129 | XLISELECT SECTOR SPDR TR INDL | 15,124 | $2.0B | 0.17% | |
| 130 | IWNISHARES RUSSELL 2000 VALUE ETF | 13,092 | $2.0B | 0.17% | |
| 131 | VTWOVANGUARD RUSSELL 2000 ETF | 24,463 | $2.0B | 0.17% | |
| 132 | JMEEJ.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 35,154 | $2.0B | 0.17% | |
| 133 | IMTMISHARES TR MSCI INTL MOMENT | 49,247 | $2.0B | 0.17% | |
| 134 | MUBISHARES NATIONAL MUNI BOND ETF | 18,566 | $2.0B | 0.17% | |
| 135 | HYEMVANECK ETF TRUST EMERGING MRKT HI | 99,079 | $1.9B | 0.16% | |
| 136 | FALNISHARES TRUST FALLEN ANGELS USD BD ETF | 72,590 | $1.9B | 0.16% | |
| 137 | SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 19,095 | $1.9B | 0.16% | |
| 138 | VOOVVANGUARD S&P 500 VALUE INDEX FUND | 10,257 | $1.9B | 0.16% | |
| 139 | IQLTISHARES TR MSCI INTL QUALTY | 46,823 | $1.9B | 0.16% | |
| 140 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 47,102 | $1.9B | 0.16% | |
| 141 | EYLDCAMBRIA ETF TR EMRG SHAREHLDR | 58,261 | $1.8B | 0.16% | |
| 142 | EFAISHARES MSCI EAFE ETF | 22,588 | $1.8B | 0.16% | |
| 143 | HDVISHARES CORE HIGH DIVIDEND ETF | 15,205 | $1.8B | 0.16% | |
| 144 | FIDUFIDELITY MSCI INDL INDEX ETF | 26,843 | $1.8B | 0.16% | |
| 145 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 24,553 | $1.8B | 0.15% | |
| 146 | BLVVANGUARD BD INDEX FDS LONG TERM BOND | 25,946 | $1.8B | 0.15% | |
| 147 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 23,188 | $1.8B | 0.15% | |
| 148 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 19,065 | $1.8B | 0.15% | |
| 149 | IYGISHARES US FINANCIAL SERVICES ETF | 22,840 | $1.8B | 0.15% | |
| 150 | WTVWISDOMTREE TR WISDOMTREE US VA | 21,833 | $1.8B | 0.15% | |
| 151 | MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 5,725 | $1.8B | 0.15% | |
| 152 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 79,652 | $1.8B | 0.15% | |
| 153 | VDEVANGUARD WORLD FD ENERGY ETF | 13,405 | $1.7B | 0.15% | |
| 154 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 24,194 | $1.7B | 0.14% | |
| 155 | URTHISHARES INC MSCI WORLD ETF | 10,758 | $1.6B | 0.14% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 33,388 | $1.6B | 0.14% | |
| 157 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,649 | $1.6B | 0.14% | |
| 158 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 25,079 | $1.6B | 0.13% | |
| 159 | USIGISHARES TR USD INV GRDE ETF | 31,208 | $1.6B | 0.13% | |
| 160 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 18,626 | $1.5B | 0.13% | |
| 161 | SDYSPDR SER TR S&P DIVID ETF | 11,132 | $1.5B | 0.13% | |
| 162 | HYLBDBX ETF TR XTRACK USD HIGH | 40,629 | $1.5B | 0.12% | |
| 163 | FADFIRST TR MULTI CAP GROWTH ALPH COM SHS | 11,286 | $1.5B | 0.12% | |
| 164 | VTWVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 10,813 | $1.4B | 0.12% | |
| 165 | HTUSCAPITOL SERIES TRUST HULL TACTICAL US ETF | 37,827 | $1.4B | 0.12% | |
| 166 | MBBISHARES TR MBS ETF | 14,285 | $1.3B | 0.11% | |
| 167 | JPSEJ P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | 29,742 | $1.3B | 0.11% | |
| 168 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 64,699 | $1.3B | 0.11% | |
| 169 | FMDEFIDELITY ENHANCED MID CAP ETF | 40,270 | $1.3B | 0.11% | |
| 170 | UTESETFIS SER TR I VIRTUS REAVES UT | 18,934 | $1.2B | 0.10% | |
| 171 | XARSPDR SER TR AEROSPACE DEF | 7,578 | $1.2B | 0.10% | |
| 172 | FTCFIRST TRUST LRGCP GWT ALPHADEX COM SHS | 9,049 | $1.2B | 0.10% | |
| 173 | IOOISHARES GLOBAL 100 ETF | 12,287 | $1.2B | 0.10% | |
| 174 | IYJISHARES TR US INDUSTRIALS | 9,040 | $1.2B | 0.10% | |
| 175 | IXUSISHARES TR CORE MSCI TOTAL | 16,229 | $1.1B | 0.10% | |
| 176 | IYHISHARES US HEALTHCARE ETF | 18,411 | $1.1B | 0.09% | |
| 177 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 18,576 | $1.1B | 0.09% | |
| 178 | IUSGISHARES CORE S&P US GROWTH ETF | 8,308 | $1.1B | 0.09% | |
| 179 | SCHRSCHWAB STRATEGIC TR INT-TRM U.S TRES | 41,399 | $1.0B | 0.09% | |
| 180 | IUSBISHARES TR CORE TOTAL USD | 22,205 | $1.0B | 0.09% | |
| 181 | VCRVANGUARD WORLD FD CONSUM DIS ETF | 3,062 | $997.0M | 0.08% | |
| 182 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 14,849 | $984.0M | 0.08% | |
| 183 | ONEYSPDR SER TR RUSSELL YIELD | 8,962 | $979.0M | 0.08% | |
| 184 | XSHQINVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 24,690 | $975.7M | 0.08% | |
| 185 | FLRTPACER FDS TR PAC ASSET FLTG | 20,662 | $973.0M | 0.08% | |
| 186 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 29,063 | $966.1M | 0.08% | |
| 187 | HEMIHARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE | 25,086 | $964.6M | 0.08% | |
| 188 | XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 15,325 | $961.6M | 0.08% | |
| 189 | AVDVAVANTIS INTERNATIONAL SMALL CAP VAL ETF | 13,699 | $955.4M | 0.08% | |
| 190 | BKAGBNY MELLON ETF TRUST CORE BOND ETF | 22,580 | $951.3M | 0.08% | |
| 191 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 16,788 | $944.5M | 0.08% | |
| 192 | IAIISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 6,616 | $927.0M | 0.08% | |
| 193 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 7,144 | $889.4M | 0.08% | |
| 194 | VNQVANGUARD REAL ESTATE ETF | 9,580 | $867.4M | 0.07% | |
| 195 | TLTISHARES TR 20 YR TR BD ETF | 9,283 | $845.0M | 0.07% | |
| 196 | AQLTISHARES TR RUS TOP 200 ETF | 6,137 | $843.3M | 0.07% | |
| 197 | RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 8,415 | $836.0M | 0.07% | |
| 198 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 10,483 | $793.1M | 0.07% | |
| 199 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 15,563 | $791.7M | 0.07% | |
| 200 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 15,301 | $768.6M | 0.06% |