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 |
|---|---|---|---|---|---|
| 201 | DWASINVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 9,662 | $753.4M | 0.06% | |
| 202 | FSMDFIDELITY SML MID MLTFCT | 19,112 | $748.4M | 0.06% | |
| 203 | MGCVANGUARD MEGA CAP INDEX FUND | 3,715 | $748.1M | 0.06% | |
| 204 | GBFISHARES TR GOV/CRED BD ETF | 7,116 | $741.1M | 0.06% | |
| 205 | KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | 5,795 | $722.0M | 0.06% | |
| 206 | JCPBJ P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF | 15,096 | $710.1M | 0.06% | |
| 207 | FFOGFRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF | 19,942 | $696.7M | 0.06% | |
| 208 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 25,535 | $696.1M | 0.06% | |
| 209 | IAGGISHARES INTL AGGREGATE BOND | 13,887 | $694.2M | 0.06% | |
| 210 | TDIVFIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 9,114 | $670.9M | 0.06% | |
| 211 | FPEIFIRST TR EXCH TRADED FD III INSTL PFD SECS | 35,659 | $666.8M | 0.06% | |
| 212 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 5,136 | $662.4M | 0.06% | |
| 213 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 18,320 | $657.3M | 0.06% | |
| 214 | IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 6,433 | $634.9M | 0.05% | |
| 215 | IGIBISHARES TR ISHS 5-10YR INVT | 11,890 | $624.5M | 0.05% | |
| 216 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 19,231 | $622.9M | 0.05% | |
| 217 | SPHYSPDR SER TR PORTFLI HIGH YLD | 26,523 | $621.2M | 0.05% | |
| 218 | ENFRALERIAN ENERGY INFRASTRUCTUR | 18,821 | $616.8M | 0.05% | |
| 219 | VGSHVANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 10,387 | $609.6M | 0.05% | |
| 220 | FBNDFIDELITY TOTAL BOND ETF | 13,335 | $608.7M | 0.05% | |
| 221 | QUALISHARES TR MSCI USA QLT FCT | 3,557 | $607.9M | 0.05% | |
| 222 | IYMISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | 4,489 | $605.1M | 0.05% | |
| 223 | USMVISHARES TR MSCI USA MIN VOL | 6,401 | $599.6M | 0.05% | |
| 224 | GSSCGOLDMAN SACHS ETF TR ACTIVEBETA US | 9,432 | $598.3M | 0.05% | |
| 225 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 15,338 | $597.7M | 0.05% | |
| 226 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,811 | $583.0M | 0.05% | |
| 227 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 26,552 | $580.4M | 0.05% | |
| 228 | XSDSPDR SER TR S&P SEMICNDCTR | 2,840 | $570.2M | 0.05% | |
| 229 | VIOVVANGUARD S&P SMALL-CAP 600 V | 6,791 | $569.9M | 0.05% | |
| 230 | IQDYFLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX | 19,039 | $553.5M | 0.05% | |
| 231 | VISVANGUARD WORLD FD INDUSTRIAL ETF | 2,214 | $548.1M | 0.05% | |
| 232 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,595 | $545.4M | 0.05% | |
| 233 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 15,291 | $545.1M | 0.05% | |
| 234 | KIESPDR SER TR S&P INS ETF | 8,834 | $534.7M | 0.05% | |
| 235 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,360 | $524.3M | 0.04% | |
| 236 | AQLTISHARES TR US HLTHCR PR ETF | 9,884 | $521.9M | 0.04% | |
| 237 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 8,397 | $509.4M | 0.04% | |
| 238 | MOOVANECK ETF TR VANECK AGRIBUSINESS ETF | 7,323 | $497.2M | 0.04% | |
| 239 | IUSVISHARES CORE S&P US VALUE ETF | 5,366 | $495.3M | 0.04% | |
| 240 | ICFISHARES TR COHEN STEER REIT | 7,828 | $481.7M | 0.04% | |
| 241 | AGGYWISDOMTREE TR YIELD ENHANCD US | 10,887 | $472.8M | 0.04% | |
| 242 | EFVISHARES TR EAFE VALUE ETF | 7,887 | $464.9M | 0.04% | |
| 243 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 11,627 | $464.7M | 0.04% | |
| 244 | SPIPSPDR SER TR PORTFLI TIPS ETF | 17,501 | $461.7M | 0.04% | |
| 245 | AMLPALPS ETF TR ALERIAN MLP | 8,646 | $449.1M | 0.04% | |
| 246 | JPMEJ P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 4,453 | $447.8M | 0.04% | |
| 247 | XSOEWISDOMTREE TR EM EX ST-OWNED | 14,447 | $446.0M | 0.04% | |
| 248 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 20,510 | $441.2M | 0.04% | |
| 249 | VOXVANGUARD WORLD FD COMM SRVC ETF | 2,934 | $435.4M | 0.04% | |
| 250 | FDMFIRST TR DOW JONES SELECT MICR COM SHS ANNUAL | 6,971 | $433.5M | 0.04% | |
| 251 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 3,889 | $428.1M | 0.04% | |
| 252 | MORTVANECK ETF TRUST MORTGAGE REIT | 37,992 | $424.4M | 0.04% | |
| 253 | JMUBJ P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 8,289 | $414.4M | 0.03% | |
| 254 | MDYVSPDR SER TR S&P 400 MDCP VAL | 5,378 | $414.4M | 0.03% | |
| 255 | DBJPDBX ETF TR XTRACK MSCI JAPN | 5,440 | $404.1M | 0.03% | |
| 256 | AMZAETFIS SER TR I INFRAC ACT MLP | 8,322 | $395.4M | 0.03% | |
| 257 | QMOMALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 6,570 | $390.3M | 0.03% | |
| 258 | FLHYFRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 16,271 | $387.7M | 0.03% | |
| 259 | LVLNSPDR SER TR S&P REGL BKG | 6,597 | $375.0M | 0.03% | |
| 260 | DWXSPDR S & P INTERNATIONAL DIVIDEND ETF | 9,684 | $371.5M | 0.03% | |
| 261 | AOHYANGEL OAK FUNDS TRUST HIGH YIELD OPPOR | 32,145 | $352.6M | 0.03% | |
| 262 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 6,791 | $344.3M | 0.03% | |
| 263 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 4,003 | $338.3M | 0.03% | |
| 264 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,070 | $327.4M | 0.03% | |
| 265 | EMXCISHARES MSCI EMR MRK EX CHNA | 5,809 | $320.0M | 0.03% | |
| 266 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 3,107 | $317.6M | 0.03% | |
| 267 | TFLRT ROWE PRICE ETF INC FLOATING RATE | 6,127 | $312.7M | 0.03% | |
| 268 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,547 | $305.5M | 0.03% | |
| 269 | IVOVVANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 3,316 | $305.2M | 0.03% | |
| 270 | EFGISHARES TR EAFE GRWTH ETF | 2,992 | $299.2M | 0.03% | |
| 271 | IDHQINVESCO EXCH TRADED FD TR II S&P INTL QULTY | 9,780 | $292.8M | 0.02% | |
| 272 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 3,159 | $292.3M | 0.02% | |
| 273 | CMDYISHARES U S ETF TR BLOOMBERG ROLL | 5,572 | $289.1M | 0.02% | |
| 274 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,791 | $288.8M | 0.02% | |
| 275 | PDBCINVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 20,047 | $273.2M | 0.02% | |
| 276 | XHBSPDR SER TR S&P HOMEBUILD | 2,803 | $271.6M | 0.02% | |
| 277 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,164 | $268.0M | 0.02% | |
| 278 | FEZSPDR EURO STOXX 50 ETF | 4,910 | $267.2M | 0.02% | |
| 279 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD | 6,190 | $251.6M | 0.02% | |
| 280 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED | 9,809 | $247.8M | 0.02% | |
| 281 | IDLVINVESCO EXCH TRADED FD TR II S&P INTL LOW | 8,101 | $245.7M | 0.02% | |
| 282 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,789 | $244.9M | 0.02% | |
| 283 | RVNUDBX ETF TR XTRACK MUN INFRA | 9,884 | $243.4M | 0.02% | |
| 284 | HYXFISHARES TR ESG ADVNCD HY BD | 5,097 | $236.1M | 0.02% | |
| 285 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 6,495 | $231.5M | 0.02% | |
| 286 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 3,599 | $225.9M | 0.02% | |
| 287 | PNQIINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 4,910 | $216.7M | 0.02% | |
| 288 | FTXLFIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | 2,847 | $215.1M | 0.02% | |
| 289 | IHAKISHARES TR CYBERSECURITY | 4,445 | $208.8M | 0.02% | |
| 290 | MDYGSPDR SER TR S&P 400 MDCP GRW | 2,601 | $206.7M | 0.02% | |
| 291 | GSGISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 9,019 | $205.4M | 0.02% | |
| 292 | EMBDGLOBAL X FDS X EMERGING MKT | 8,866 | $202.5M | 0.02% |
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