FIFTH THIRD SECURITIES, INC. Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.2B
Holdings
290
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 95,020 | $51.2T | 4348798.47% | |
| 2 | NDQInvesco QQQ Trust | 93,919 | $48.0T | 4078375.68% | |
| 3 | IVViShares Core S&P 500 ETF | 71,415 | $42.0T | 3570966.67% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 63,793 | $37.4T | 3175756.71% | |
| 5 | VTIVanguard Total Stock Market ETF | 110,853 | $32.1T | 2728847.49% | |
| 6 | VUGVanguard Growth ETF | 74,492 | $30.6T | 2597035.75% | |
| 7 | DGROiShares Core Dividend Growth ETF | 404,016 | $24.8T | 2105024.31% | |
| 8 | IWFiShares Russell 1000 Growth ETF | 60,660 | $24.4T | 2069158.28% | |
| 9 | VTVVanguard Value ETF | 130,065 | $22.0T | 1870402.58% | |
| 10 | RDVYFirst Trust Rising Dividend Achiev ETF | 366,715 | $21.7T | 1842151.12% | |
| 11 | BNDVanguard Total Bond Market ETF | 279,420 | $20.1T | 1706721.59% | |
| 12 | SPYVSPDR Portfolio S&P 500 Value ETF | 354,130 | $18.1T | 1538293.21% | |
| 13 | XLFThe Financial Select Sector SPDR ETF | 331,818 | $16.0T | 1362171.08% | |
| 14 | SPYMSPDR Portfolio S&P 500 ETF | 216,602 | $14.9T | 1268377.25% | |
| 15 | VCSHVanguard Short-Term Corporate Bond ETF | 190,711 | $14.9T | 1263696.02% | |
| 16 | GSYInvesco Ultra Short Duration ETF | 295,703 | $14.8T | 1258620.57% | |
| 17 | IWSiShares Russell Mid-Cap Value ETF | 106,162 | $13.7T | 1166327.64% | |
| 18 | IVWiShares S&P 500 Growth ETF | 130,375 | $13.2T | 1124354.90% | |
| 19 | XLKThe Technology Select Sector SPDR ETF | 56,392 | $13.1T | 1113777.09% | |
| 20 | VONGVanguard Russell 1000 Growth ETF | 126,090 | $13.0T | 1106365.01% | |
| 21 | GQ9SPDR Gold Shares | 51,665 | $12.5T | 1062583.12% | |
| 22 | IAU*iShares Gold Trust | 238,969 | $11.8T | 1004962.39% | |
| 23 | AGGiShares Core US Aggregate Bond ETF | 118,915 | $11.5T | 978761.91% | |
| 24 | SMHVanEck Semiconductor ETF | 46,874 | $11.4T | 964205.32% | |
| 25 | VOOGVanguard S&P 500 Growth ETF | 30,636 | $11.2T | 952590.22% | |
| 26 | VONVVanguard Russell 1000 Value ETF | 137,519 | $11.2T | 949076.06% | |
| 27 | SCHMSchwab US Mid-Cap ETF | 402,253 | $11.1T | 946784.71% | |
| 28 | XLUThe Utilities Select Sector SPDR ETF | 144,463 | $10.9T | 928775.63% | |
| 29 | XLVThe Health Care Select Sector SPDR ETF | 78,751 | $10.8T | 920235.12% | |
| 30 | XMHQInvesco S&P MidCap Quality ETF | 107,295 | $10.6T | 897424.94% | |
| 31 | IJRiShares Core S&P Small-Cap ETF | 90,294 | $10.4T | 883693.81% | |
| 32 | XLFIThe Consumer Staples Sel SectSPDR ETF | 118,147 | $9.3T | 788887.75% | |
| 33 | FTQIFirst Trust Nasdaq BuyWrite Income ETF | 442,506 | $9.2T | 782554.67% | |
| 34 | IGROiShares International Dividend Gr ETF | 130,814 | $8.9T | 755132.23% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF Trust | 15,068 | $8.6T | 728995.79% | |
| 36 | VEAVanguard FTSE Developed Markets ETF | 177,767 | $8.5T | 722067.45% | |
| 37 | IWMiShares Russell 2000 ETF | 36,763 | $8.1T | 689991.46% | |
| 38 | IVEiShares S&P 500 Value ETF | 42,102 | $8.0T | 682623.30% | |
| 39 | VGTVanguard Information Technology ETF | 12,800 | $8.0T | 676062.58% | |
| 40 | IWYiShares Russell Top 200 Growth ETF | 33,732 | $7.9T | 674111.25% | |
| 41 | VBRVanguard Small-Cap Value ETF | 39,047 | $7.7T | 657302.46% | |
| 42 | XMMOInvesco S&P MidCap Momentum ETF | 62,479 | $7.7T | 655573.24% | |
| 43 | IYWiShares US Technology ETF | 47,559 | $7.6T | 644411.38% | |
| 44 | ITOTiShares Core S&P Total US Stock Mkt ETF | 55,966 | $7.2T | 611434.60% | |
| 45 | USHYiShares Broad USD High Yield Corp Bd ETF | 192,429 | $7.1T | 601335.26% | |
| 46 | XLEThe Energy Select Sector SPDR ETF | 82,292 | $7.0T | 598760.89% | |
| 47 | FDVVFidelity High Dividend ETF | 136,633 | $6.8T | 579587.27% | |
| 48 | IWRiShares Russell Mid-Cap ETF | 77,033 | $6.8T | 578426.65% | |
| 49 | MOATVanEck Morningstar Wide Moat ETF | 70,526 | $6.5T | 555471.57% | |
| 50 | IHIiShares US Medical Devices ETF | 106,254 | $6.2T | 526624.51% | |
| 51 | IJHiShares Core S&P Mid-Cap ETF | 98,910 | $6.2T | 523497.34% | |
| 52 | SCHZSchwab US Aggregate Bond ETF | 268,068 | $6.1T | 516875.04% | |
| 53 | JOYTJPMorgan Equity Focus ETF | 89,274 | $6.0T | 508893.52% | |
| 54 | VBVanguard Small-Cap ETF | 23,852 | $5.7T | 486825.05% | |
| 55 | IWPiShares Russell Mid-Cap Growth ETF | 44,066 | $5.6T | 474425.27% | |
| 56 | FPEIFirst Trust Preferred Sec & Inc ETF | 313,129 | $5.5T | 470773.26% | |
| 57 | VTVanguard Total World Stock ETF | 47,110 | $5.5T | 470105.88% | |
| 58 | BIVVanguard Interm-Term Bond ETF | 72,574 | $5.4T | 460676.98% | |
| 59 | SCHGSchwab US Large-Cap Growth ETF | 193,805 | $5.4T | 458794.78% | |
| 60 | SJNKSPDR Blmbg ST HY Bd ETF | 213,691 | $5.4T | 458314.36% | |
| 61 | LQDiShares iBoxx $ Invmt Grade Corp Bd ETF | 49,748 | $5.3T | 451471.13% | |
| 62 | VOEVanguard Mid-Cap Value ETF | 31,543 | $5.1T | 433437.75% | |
| 63 | AQLTiShares Core MSCI EAFE ETF | 71,442 | $5.0T | 426481.38% | |
| 64 | SCHASchwab US Small-Cap ETF | 193,725 | $5.0T | 425528.86% | |
| 65 | VBKVanguard Small-Cap Growth ETF | 17,847 | $5.0T | 424574.21% | |
| 66 | FLBLFranklin Senior Loan ETF | 202,651 | $4.9T | 417680.02% | |
| 67 | IEIiShares 3-7 Year Treasury Bond ETF | 42,307 | $4.9T | 415237.81% | |
| 68 | SCHOSchwab Short-Term US Treasury ETF | 201,128 | $4.8T | 411039.46% | |
| 69 | VOTVanguard Mid-Cap Growth ETF | 19,014 | $4.8T | 409842.31% | |
| 70 | BCCCGlobal X US Infrastructure Dev ETF | 118,521 | $4.8T | 406816.81% | |
| 71 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 127,417 | $4.8T | 404991.44% | |
| 72 | OEFiShares S&P 100 ETF | 16,380 | $4.7T | 401884.23% | |
| 73 | XMESPDR S&P Metals and Mining ETF | 80,065 | $4.5T | 385944.05% | |
| 74 | ITA*iShares US Aerospace & Defense ETF | 30,711 | $4.5T | 379161.04% | |
| 75 | FTCSFirst Trust Capital Strength ETF | 47,562 | $4.2T | 354787.46% | |
| 76 | SCHDSchwab US Dividend Equity ETF | 152,125 | $4.2T | 353019.08% | |
| 77 | JEPIJPMorgan Equity Premium Income ETF | 69,852 | $4.0T | 341340.62% | |
| 78 | AMLPAlerian MLP ETF | 83,175 | $4.0T | 340246.75% | |
| 79 | KBWYInvesco KBW Premium Yield Eq REIT ETF | 217,040 | $3.9T | 330179.44% | |
| 80 | VOVanguard Mid-Cap ETF | 14,676 | $3.9T | 329281.28% | |
| 81 | STIPiShares 0-5 Year TIPS Bond ETF | 36,438 | $3.7T | 311363.17% | |
| 82 | EQWLInvesco S&P 100 Equal Weight ETF | 35,811 | $3.7T | 311115.65% | |
| 83 | AQLTiShares US Treasury Bond ETF | 159,340 | $3.7T | 311020.86% | |
| 84 | SCHPSchwab US TIPS ETF | 137,303 | $3.5T | 301244.46% | |
| 85 | URTHiShares MSCI World ETF | 22,608 | $3.5T | 298624.81% | |
| 86 | QTECFirst Trust NASDAQ-100-Tech Sector ETF | 18,412 | $3.5T | 294455.60% | |
| 87 | BSVVanguard Short-Term Bond ETF | 44,756 | $3.5T | 293753.48% | |
| 88 | SLViShares Silver Trust | 128,759 | $3.4T | 287968.01% | |
| 89 | PFFiShares Preferred&Income Securities ETF | 106,752 | $3.4T | 285084.45% | |
| 90 | PHYLPGIM Active High Yield Bond ETF | 94,549 | $3.3T | 278998.21% | |
| 91 | FTSLFirst Trust Senior Loan ETF | 70,333 | $3.3T | 276243.25% | |
| 92 | IWBiShares Russell 1000 ETF | 9,948 | $3.2T | 272221.32% | |
| 93 | KORPAmerican Century Dvrs Corp Bd ETF | 69,260 | $3.2T | 270263.95% | |
| 94 | VTWGVanguard Russell 2000 Growth ETF | 15,081 | $3.2T | 269202.45% | |
| 95 | VWOVanguard FTSE Emerging Markets ETF | 71,382 | $3.1T | 267025.68% | |
| 96 | AQLTiShares Select Dividend ETF | 22,522 | $3.0T | 251161.60% | |
| 97 | IWOiShares Russell 2000 Growth ETF | 10,244 | $2.9T | 250455.75% | |
| 98 | XSWSPDR S&P Software & Services ETF | 15,257 | $2.9T | 244895.29% | |
| 99 | IEMGiShares Core MSCI Emerging Markets ETF | 54,362 | $2.8T | 241128.86% | |
| 100 | PFFDGlobal X US Preferred ETF | 144,965 | $2.8T | 240234.35% |
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