FIFTH THIRD SECURITIES, INC. Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1.1B
Holdings
254
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVanguard Total International Stock ETF | 38,672 | $2.5T | 236925.43% | |
| 102 | STIPiShares 0-5 Year TIPS Bond ETF | 24,682 | $2.5T | 236653.36% | |
| 103 | PHYLPGIM Active High Yield Bond ETF | 67,405 | $2.4T | 228373.08% | |
| 104 | JQUAJPMorgan US Quality Factor ETF | 42,225 | $2.4T | 226046.65% | |
| 105 | FHLCFidelity MSCI Health Care ETF | 32,721 | $2.4T | 225421.42% | |
| 106 | IWBiShares Russell 1000 ETF | 7,574 | $2.4T | 225336.35% | |
| 107 | VCITVanguard Interm-Term Corp Bd ETF | 28,293 | $2.4T | 224236.16% | |
| 108 | JVALJPMorgan US Value Factor ETF | 53,334 | $2.3T | 219901.83% | |
| 109 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 46,724 | $2.3T | 218027.93% | |
| 110 | SUBiShares Short-Term National Muni Bd ETF | 21,268 | $2.3T | 213721.14% | |
| 111 | MUBiShares National Muni Bond ETF | 20,231 | $2.2T | 207969.99% | |
| 112 | SPLBSPDR Portfolio Long Term Corp Bd ETF | 88,838 | $2.1T | 203111.31% | |
| 113 | RFVInvesco S&P MidCap 400 Pure Value ETF | 17,771 | $2.1T | 199198.94% | |
| 114 | XLIIndustrial Select Sector SPDR ETF | 15,194 | $2.1T | 194741.12% | |
| 115 | IWNiShares Russell 2000 Value ETF | 12,323 | $2.1T | 194540.88% | |
| 116 | MGKVanguard Mega Cap Growth ETF | 6,312 | $2.0T | 192305.87% | |
| 117 | SCHXSchwab US Large-Cap ETF | 29,798 | $2.0T | 191326.05% | |
| 118 | SLYVSPDR S&P 600 Small Cap Value ETF | 22,993 | $2.0T | 188908.96% | |
| 119 | SPGPInvesco S&P 500 GARP ETF | 18,951 | $2.0T | 187711.77% | |
| 120 | XLGInvesco S&P 500 Top 50 ETF | 41,097 | $2.0T | 184848.12% | |
| 121 | FIDUFidelity MSCI Industrials ETF | 26,984 | $1.9T | 184289.32% | |
| 122 | HDViShares Core High Dividend ETF | 16,401 | $1.9T | 182555.48% | |
| 123 | PFFDGlobal X US Preferred ETF | 91,876 | $1.9T | 180669.46% | |
| 124 | FALNiShares Fallen Angels USD Bond ETF | 68,848 | $1.9T | 178125.76% | |
| 125 | NFLTVirtus Newfleet Multi-Sect Bd ETF | 80,118 | $1.8T | 174834.28% | |
| 126 | SDIVGlobal X SuperDividend ETF | 78,200 | $1.8T | 174200.91% | |
| 127 | WTVWisdomTree US Value ETF | 22,974 | $1.8T | 173936.31% | |
| 128 | SPEMSPDR Portfolio Emerging Markets ETF | 44,056 | $1.8T | 172100.46% | |
| 129 | SDYSPDR S&P Dividend ETF | 12,799 | $1.8T | 172037.81% | |
| 130 | VPUVanguard Utilities ETF | 10,103 | $1.8T | 166403.15% | |
| 131 | JNKSPDR Blmbg High Yield Bd ETF | 17,650 | $1.7T | 163333.95% | |
| 132 | BNDXVanguard Total International Bond ETF | 32,727 | $1.6T | 155719.50% | |
| 133 | IFRAiShares US Infrastructure ETF | 34,946 | $1.6T | 155330.00% | |
| 134 | SPLVInvesco S&P 500 Low Volatility ETF | 22,814 | $1.6T | 154857.03% | |
| 135 | IQLTiShares MSCI Intl Quality Factor ETF | 39,344 | $1.6T | 154475.38% | |
| 136 | VDEVanguard Energy ETF | 12,762 | $1.6T | 147905.94% | |
| 137 | VTWVVanguard Russell 2000 Value ETF | 10,572 | $1.6T | 147212.95% | |
| 138 | VTWOVanguard Russell 2000 ETF | 17,322 | $1.5T | 146480.41% | |
| 139 | EYLDCambria Emerging Shareholder Yield ETF | 44,700 | $1.5T | 146359.47% | |
| 140 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 3,651 | $1.5T | 146188.28% | |
| 141 | VOOVVanguard S&P 500 Value ETF | 8,076 | $1.5T | 145757.14% | |
| 142 | IYGiShares US Financial Services ETF | 21,624 | $1.5T | 145329.49% | |
| 143 | EFAiShares MSCI EAFE ETF | 17,626 | $1.5T | 139489.67% | |
| 144 | FADFirst Trust Multi Cap Gr AlphaDEX ETF | 10,327 | $1.4T | 130562.29% | |
| 145 | FMDEFidelity Enhanced Mid Cap ETF | 41,444 | $1.3T | 126128.98% | |
| 146 | MBBiShares MBS ETF | 13,888 | $1.3T | 125917.95% | |
| 147 | SCHFSchwab International Equity ETF | 31,537 | $1.3T | 122718.64% | |
| 148 | ONEVSPDR Russell 1000 Low Vol Foc ETF | 9,617 | $1.2T | 118120.29% | |
| 149 | FTCFirst Trust Large Cap Gr AlphaDEX ETF | 9,371 | $1.2T | 116560.28% | |
| 150 | IUSGiShares Core S&P US Growth ETF | 9,323 | $1.2T | 116380.11% | |
| 151 | JPSEJPMorgan Divers Ret US Small Cap Eq ETF | 24,923 | $1.2T | 113279.21% | |
| 152 | SHYLXtrackers Short Duration High Yld Bd ETF | 26,104 | $1.2T | 112693.63% | |
| 153 | SCHPSchwab US TIPS ETF | 22,184 | $1.2T | 112586.13% | |
| 154 | IYJiShares US Industrials ETF | 8,339 | $1.1T | 105483.63% | |
| 155 | VCRVanguard Consumer Discretionary ETF | 3,256 | $1.1T | 104902.69% | |
| 156 | IYHiShares US Healthcare ETF | 17,033 | $1.1T | 104771.15% | |
| 157 | IWDiShares Russell 1000 Value ETF | 5,474 | $1.0T | 98325.49% | |
| 158 | VNQVanguard Real Estate ETF | 10,466 | $1.0T | 96488.78% | |
| 159 | ONEYSPDR Russell 1000 Yield Focus ETF | 8,964 | $1.0T | 95143.02% | |
| 160 | IXUSiShares Core MSCI Total Intl Stk ETF | 13,736 | $997.6B | 94409.06% | |
| 161 | SCHRSchwab Intermediate-Term US Trs ETF | 18,846 | $953.6B | 90241.66% | |
| 162 | VFHVanguard Financials ETF | 8,595 | $944.7B | 89396.41% | |
| 163 | JMEEJPMorgan Market Expansion Enh Eq ETF | 15,404 | $939.0B | 88861.93% | |
| 164 | IJTiShares S&P Small-Cap 600 Growth ETF | 6,686 | $932.6B | 88256.47% | |
| 165 | HYLBXtrackers USD High Yield Corp Bd ETF | 25,249 | $932.2B | 88213.89% | |
| 166 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 23,876 | $909.2B | 86039.06% | |
| 167 | FLRTPacer Pacific Asset Fltng Rt Hi Inc ETF | 19,064 | $905.3B | 85674.82% | |
| 168 | AQLTiShares Russell Top 200 ETF | 6,434 | $903.6B | 85508.46% | |
| 169 | FCOMFidelity MSCI Communication ServicesETF | 16,233 | $894.1B | 84611.64% | |
| 170 | SPYGSPDR Portfolio S&P 500 Growth ETF | 10,700 | $887.5B | 83981.77% | |
| 171 | SPHDInvesco S&P 500 High Div Low Vol ETF | 17,260 | $872.8B | 82598.25% | |
| 172 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 25,301 | $852.9B | 80711.57% | |
| 173 | DWASInvesco Dorsey Wright SmallCap Momt ETF | 8,940 | $830.3B | 78568.83% | |
| 174 | MGCVanguard Mega Cap ETF | 3,888 | $803.4B | 76028.72% | |
| 175 | FSTAFidelity MSCI Consumer Staples ETF | 14,606 | $745.6B | 70560.89% | |
| 176 | VOXVanguard Communication Services ETF | 5,118 | $744.1B | 70416.11% | |
| 177 | IVOOVanguard S&P Mid-Cap 400 ETF | 7,041 | $743.7B | 70381.56% | |
| 178 | USIGiShares Broad USD Invm Grd Corp Bd ETF | 13,381 | $703.6B | 66580.39% | |
| 179 | SCHHSchwab US REIT ETF | 29,880 | $692.3B | 65516.16% | |
| 180 | FNDBSchwab Fundamental US Broad Market ETF | 9,667 | $680.3B | 64374.90% | |
| 181 | BWXSPDR Blmbg Intl Trs Bd ETF | 28,817 | $673.2B | 63702.83% | |
| 182 | XFEBFirst Trust Preferred Sec & Inc ETF | 36,681 | $663.9B | 62828.90% | |
| 183 | SPTLSPDR Portfolio Long Term Treasury ETF | 22,735 | $660.9B | 62542.74% | |
| 184 | FDNFirst Trust Dow Jones Internet ETF | 3,037 | $643.3B | 60879.30% | |
| 185 | KBWPInvesco KBW Property & Casualty Ins ETF | 5,560 | $642.5B | 60796.97% | |
| 186 | SCHCSchwab International Small-Cap Eq ETF | 16,497 | $635.6B | 60152.05% | |
| 187 | VIOVVanguard S&P Small-Cap 600 Value ETF | 6,815 | $630.1B | 59628.93% | |
| 188 | FNDFSchwab Fundamental Intl Lg Co ETF | 16,785 | $627.3B | 59358.28% | |
| 189 | GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | 8,909 | $617.8B | 58465.53% | |
| 190 | SCHOSchwab Short-Term US Treasury ETF | 12,383 | $606.5B | 57396.00% | |
| 191 | IJSiShares S&P Small-Cap 600 Value ETF | 5,427 | $584.3B | 55290.63% | |
| 192 | HEMIHartford Municipal Opportunities ETF | 14,665 | $577.8B | 54678.36% | |
| 193 | BKAGBNY Mellon Core Bond ETF | 13,316 | $574.6B | 54374.02% | |
| 194 | BLVVanguard Long-Term Bond ETF | 7,362 | $553.4B | 52369.44% | |
| 195 | ICFiShares Cohen & Steers REIT ETF | 8,364 | $551.3B | 52167.78% | |
| 196 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 15,001 | $542.6B | 51346.18% | |
| 197 | QUALiShares MSCI USA Quality Factor ETF | 2,969 | $532.3B | 50376.49% | |
| 198 | XSDSPDR S&P Semiconductor ETF | 2,144 | $515.1B | 48744.47% | |
| 199 | QUSSPDR MSCI USA StrategicFactors ETF | 3,160 | $497.9B | 47113.21% | |
| 200 | VISVanguard Industrials ETF | 1,907 | $495.9B | 46927.92% |