FIFTH THIRD SECURITIES, INC. Q4 2024 Filing

Filed January 23, 2025

Portfolio Value

$1177.3T

Holdings

290

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (290 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	95,020	$51.2T	4.35%
2	NDQInvesco QQQ Trust	93,919	$48.0T	4.08%
3	IVViShares Core S&P 500 ETF	71,415	$42.0T	3.57%
4	SPYSPDR S&P 500 ETF Trust	63,793	$37.4T	3.18%
5	VTIVanguard Total Stock Market ETF	110,853	$32.1T	2.73%
6	VUGVanguard Growth ETF	74,492	$30.6T	2.60%
7	DGROiShares Core Dividend Growth ETF	404,016	$24.8T	2.11%
8	IWFiShares Russell 1000 Growth ETF	60,660	$24.4T	2.07%
9	VTVVanguard Value ETF	130,065	$22.0T	1.87%
10	RDVYFirst Trust Rising Dividend Achiev ETF	366,715	$21.7T	1.84%
11	BNDVanguard Total Bond Market ETF	279,420	$20.1T	1.71%
12	SPYVSPDR Portfolio S&P 500 Value ETF	354,130	$18.1T	1.54%
13	XLFThe Financial Select Sector SPDR ETF	331,818	$16.0T	1.36%
14	SPYMSPDR Portfolio S&P 500 ETF	216,602	$14.9T	1.27%
15	VCSHVanguard Short-Term Corporate Bond ETF	190,711	$14.9T	1.26%
16	GSYInvesco Ultra Short Duration ETF	295,703	$14.8T	1.26%
17	IWSiShares Russell Mid-Cap Value ETF	106,162	$13.7T	1.17%
18	IVWiShares S&P 500 Growth ETF	130,375	$13.2T	1.12%
19	XLKThe Technology Select Sector SPDR ETF	56,392	$13.1T	1.11%
20	VONGVanguard Russell 1000 Growth ETF	126,090	$13.0T	1.11%
21	GQ9SPDR Gold Shares	51,665	$12.5T	1.06%
22	IAU*iShares Gold Trust	238,969	$11.8T	1.00%
23	AGGiShares Core US Aggregate Bond ETF	118,915	$11.5T	0.98%
24	SMHVanEck Semiconductor ETF	46,874	$11.4T	0.96%
25	VOOGVanguard S&P 500 Growth ETF	30,636	$11.2T	0.95%
26	VONVVanguard Russell 1000 Value ETF	137,519	$11.2T	0.95%
27	SCHMSchwab US Mid-Cap ETF	402,253	$11.1T	0.95%
28	XLUThe Utilities Select Sector SPDR ETF	144,463	$10.9T	0.93%
29	XLVThe Health Care Select Sector SPDR ETF	78,751	$10.8T	0.92%
30	XMHQInvesco S&P MidCap Quality ETF	107,295	$10.6T	0.90%
31	IJRiShares Core S&P Small-Cap ETF	90,294	$10.4T	0.88%
32	XLFIThe Consumer Staples Sel SectSPDR ETF	118,147	$9.3T	0.79%
33	FTQIFirst Trust Nasdaq BuyWrite Income ETF	442,506	$9.2T	0.78%
34	IGROiShares International Dividend Gr ETF	130,814	$8.9T	0.76%
35	MDYSPDR S&P MIDCAP 400 ETF Trust	15,068	$8.6T	0.73%
36	VEAVanguard FTSE Developed Markets ETF	177,767	$8.5T	0.72%
37	IWMiShares Russell 2000 ETF	36,763	$8.1T	0.69%
38	IVEiShares S&P 500 Value ETF	42,102	$8.0T	0.68%
39	VGTVanguard Information Technology ETF	12,800	$8.0T	0.68%
40	IWYiShares Russell Top 200 Growth ETF	33,732	$7.9T	0.67%
41	VBRVanguard Small-Cap Value ETF	39,047	$7.7T	0.66%
42	XMMOInvesco S&P MidCap Momentum ETF	62,479	$7.7T	0.66%
43	IYWiShares US Technology ETF	47,559	$7.6T	0.64%
44	ITOTiShares Core S&P Total US Stock Mkt ETF	55,966	$7.2T	0.61%
45	USHYiShares Broad USD High Yield Corp Bd ETF	192,429	$7.1T	0.60%
46	XLEThe Energy Select Sector SPDR ETF	82,292	$7.0T	0.60%
47	FDVVFidelity High Dividend ETF	136,633	$6.8T	0.58%
48	IWRiShares Russell Mid-Cap ETF	77,033	$6.8T	0.58%
49	MOATVanEck Morningstar Wide Moat ETF	70,526	$6.5T	0.56%
50	IHIiShares US Medical Devices ETF	106,254	$6.2T	0.53%
51	IJHiShares Core S&P Mid-Cap ETF	98,910	$6.2T	0.52%
52	SCHZSchwab US Aggregate Bond ETF	268,068	$6.1T	0.52%
53	JOYTJPMorgan Equity Focus ETF	89,274	$6.0T	0.51%
54	VBVanguard Small-Cap ETF	23,852	$5.7T	0.49%
55	IWPiShares Russell Mid-Cap Growth ETF	44,066	$5.6T	0.47%
56	FPEIFirst Trust Preferred Sec & Inc ETF	313,129	$5.5T	0.47%
57	VTVanguard Total World Stock ETF	47,110	$5.5T	0.47%
58	BIVVanguard Interm-Term Bond ETF	72,574	$5.4T	0.46%
59	SCHGSchwab US Large-Cap Growth ETF	193,805	$5.4T	0.46%
60	SJNKSPDR Blmbg ST HY Bd ETF	213,691	$5.4T	0.46%
61	LQDiShares iBoxx $ Invmt Grade Corp Bd ETF	49,748	$5.3T	0.45%
62	VOEVanguard Mid-Cap Value ETF	31,543	$5.1T	0.43%
63	AQLTiShares Core MSCI EAFE ETF	71,442	$5.0T	0.43%
64	SCHASchwab US Small-Cap ETF	193,725	$5.0T	0.43%
65	VBKVanguard Small-Cap Growth ETF	17,847	$5.0T	0.42%
66	FLBLFranklin Senior Loan ETF	202,651	$4.9T	0.42%
67	IEIiShares 3-7 Year Treasury Bond ETF	42,307	$4.9T	0.42%
68	SCHOSchwab Short-Term US Treasury ETF	201,128	$4.8T	0.41%
69	VOTVanguard Mid-Cap Growth ETF	19,014	$4.8T	0.41%
70	BCCCGlobal X US Infrastructure Dev ETF	118,521	$4.8T	0.41%
71	RSPTInvesco S&P 500 Equal Weight Tech ETF	127,417	$4.8T	0.40%
72	OEFiShares S&P 100 ETF	16,380	$4.7T	0.40%
73	XMESPDR S&P Metals and Mining ETF	80,065	$4.5T	0.39%
74	ITA*iShares US Aerospace & Defense ETF	30,711	$4.5T	0.38%
75	FTCSFirst Trust Capital Strength ETF	47,562	$4.2T	0.35%
76	SCHDSchwab US Dividend Equity ETF	152,125	$4.2T	0.35%
77	JEPIJPMorgan Equity Premium Income ETF	69,852	$4.0T	0.34%
78	AMLPAlerian MLP ETF	83,175	$4.0T	0.34%
79	KBWYInvesco KBW Premium Yield Eq REIT ETF	217,040	$3.9T	0.33%
80	VOVanguard Mid-Cap ETF	14,676	$3.9T	0.33%
81	STIPiShares 0-5 Year TIPS Bond ETF	36,438	$3.7T	0.31%
82	EQWLInvesco S&P 100 Equal Weight ETF	35,811	$3.7T	0.31%
83	AQLTiShares US Treasury Bond ETF	159,340	$3.7T	0.31%
84	SCHPSchwab US TIPS ETF	137,303	$3.5T	0.30%
85	URTHiShares MSCI World ETF	22,608	$3.5T	0.30%
86	QTECFirst Trust NASDAQ-100-Tech Sector ETF	18,412	$3.5T	0.29%
87	BSVVanguard Short-Term Bond ETF	44,756	$3.5T	0.29%
88	SLViShares Silver Trust	128,759	$3.4T	0.29%
89	PFFiShares Preferred&Income Securities ETF	106,752	$3.4T	0.29%
90	PHYLPGIM Active High Yield Bond ETF	94,549	$3.3T	0.28%
91	FTSLFirst Trust Senior Loan ETF	70,333	$3.3T	0.28%
92	IWBiShares Russell 1000 ETF	9,948	$3.2T	0.27%
93	KORPAmerican Century Dvrs Corp Bd ETF	69,260	$3.2T	0.27%
94	VTWGVanguard Russell 2000 Growth ETF	15,081	$3.2T	0.27%
95	VWOVanguard FTSE Emerging Markets ETF	71,382	$3.1T	0.27%
96	AQLTiShares Select Dividend ETF	22,522	$3.0T	0.25%
97	IWOiShares Russell 2000 Growth ETF	10,244	$2.9T	0.25%
98	XSWSPDR S&P Software & Services ETF	15,257	$2.9T	0.24%
99	IEMGiShares Core MSCI Emerging Markets ETF	54,362	$2.8T	0.24%
100	PFFDGlobal X US Preferred ETF	144,965	$2.8T	0.24%

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