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 | Type |
|---|---|---|---|---|---|
| 101 | JMOMJPMorgan US Momentum Factor ETF | 47,758 | $2.8T | 0.24% | |
| 102 | UCONFirst Trust TCW Unconstrained Pls Bd ETF | 110,556 | $2.7T | 0.23% | |
| 103 | LVLNSPDR ICE Preferred Securities ETF | 82,239 | $2.7T | 0.23% | |
| 104 | XLGInvesco S&P 500 Top 50 ETF | 53,663 | $2.7T | 0.23% | |
| 105 | VPUVanguard Utilities ETF | 16,226 | $2.7T | 0.23% | |
| 106 | VFHVanguard Financials ETF | 22,436 | $2.6T | 0.23% | |
| 107 | IFRAiShares US Infrastructure ETF | 57,207 | $2.6T | 0.22% | |
| 108 | IJKiShares S&P Mid-Cap 400 Growth ETF | 28,778 | $2.6T | 0.22% | |
| 109 | JQUAJPMorgan US Quality Factor ETF | 44,926 | $2.6T | 0.22% | |
| 110 | NFLTVirtus Newfleet Multi-Sect Bd ETF | 114,187 | $2.6T | 0.22% | |
| 111 | ANGLVanEck Fallen Angel HiYld Bd ETF | 88,770 | $2.5T | 0.22% | |
| 112 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 50,614 | $2.5T | 0.22% | |
| 113 | VCITVanguard Interm-Term Corp Bd ETF | 31,629 | $2.5T | 0.22% | |
| 114 | RFVInvesco S&P MidCap 400 Pure Value ETF | 20,518 | $2.5T | 0.21% | |
| 115 | NOBLProShares S&P 500 Dividend Aristocrats | 24,260 | $2.4T | 0.21% | |
| 116 | VXUSVanguard Total International Stock ETF | 40,697 | $2.4T | 0.20% | |
| 117 | SUBiShares Short-Term National Muni Bd ETF | 22,543 | $2.4T | 0.20% | |
| 118 | VHTVanguard Health Care ETF | 9,274 | $2.4T | 0.20% | |
| 119 | SDIVGlobal X SuperDividend ETF | 111,463 | $2.3T | 0.20% | |
| 120 | SPGPInvesco S&P 500 GARP ETF | 21,903 | $2.3T | 0.20% | |
| 121 | FHLCFidelity MSCI Health Care ETF | 34,674 | $2.3T | 0.19% | |
| 122 | JVALJPMorgan US Value Factor ETF | 51,319 | $2.2T | 0.19% | |
| 123 | MUBiShares National Muni Bond ETF | 20,783 | $2.2T | 0.19% | |
| 124 | SPYGSPDR Portfolio S&P 500 Growth ETF | 24,277 | $2.1T | 0.18% | |
| 125 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 43,934 | $2.1T | 0.18% | |
| 126 | XLIThe Industrial Select Sector SPDR ETF | 15,728 | $2.1T | 0.18% | |
| 127 | SPLBSPDR Portfolio Long Term Corp Bd ETF | 92,335 | $2.1T | 0.17% | |
| 128 | IEFiShares 7-10 Year Treasury Bond ETF | 22,064 | $2.0T | 0.17% | |
| 129 | SIXAETC 6 Meridian Mega Cap Equity ETF | 45,657 | $2.0T | 0.17% | |
| 130 | IWNiShares Russell 2000 Value ETF | 12,190 | $2.0T | 0.17% | |
| 131 | SCHXSchwab US Large-Cap ETF | 85,985 | $2.0T | 0.17% | |
| 132 | FIDUFidelity MSCI Industrials ETF | 28,171 | $2.0T | 0.17% | |
| 133 | ONEVSPDR Russell 1000 Low Vol Foc ETF | 15,773 | $2.0T | 0.17% | |
| 134 | MGKVanguard Mega Cap Growth ETF | 5,714 | $2.0T | 0.17% | |
| 135 | SHYLXtrackers Short Duration High Yld Bd ETF | 43,654 | $2.0T | 0.17% | |
| 136 | VDEVanguard Energy ETF | 16,074 | $1.9T | 0.17% | |
| 137 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 4,558 | $1.9T | 0.16% | |
| 138 | SLYVSPDR S&P 600 Small Cap Value ETF | 22,058 | $1.9T | 0.16% | |
| 139 | WTVWisdomTree US Value ETF | 22,836 | $1.9T | 0.16% | |
| 140 | HYEMVanEck EM High Yield Bond ETF | 97,124 | $1.9T | 0.16% | |
| 141 | HDViShares Core High Dividend ETF | 16,686 | $1.9T | 0.16% | |
| 142 | FALNiShares Fallen Angels USD Bond ETF | 69,209 | $1.8T | 0.16% | |
| 143 | AVUVAvantis US Small Cap Value ETF | 19,013 | $1.8T | 0.16% | |
| 144 | SPEMSPDR Portfolio Emerging Markets ETF | 46,769 | $1.8T | 0.15% | |
| 145 | SDYSPDR S&P Dividend ETF | 13,480 | $1.8T | 0.15% | |
| 146 | IYGiShares US Financial Services ETF | 22,636 | $1.8T | 0.15% | |
| 147 | EYLDCambria Emerging Shareholder Yield ETF | 56,220 | $1.8T | 0.15% | |
| 148 | AVUSAvantis US Equity ETF | 17,865 | $1.7T | 0.15% | |
| 149 | SPLVInvesco S&P 500 Low Volatility ETF | 24,572 | $1.7T | 0.15% | |
| 150 | JNKSPDR Blmbg High Yield Bd ETF | 17,908 | $1.7T | 0.15% | |
| 151 | EVTREaton Vance Total Return Bond ETF | 34,044 | $1.7T | 0.14% | |
| 152 | USIGiShares Broad USD Invm Grd Corp Bd ETF | 32,763 | $1.6T | 0.14% | |
| 153 | IQLTiShares MSCI Intl Quality Factor ETF | 43,108 | $1.6T | 0.14% | |
| 154 | VOOVVanguard S&P 500 Value ETF | 8,653 | $1.6T | 0.14% | |
| 155 | BNDXVanguard Total International Bond ETF | 32,303 | $1.6T | 0.13% | |
| 156 | VTWOVanguard Russell 2000 ETF | 17,415 | $1.6T | 0.13% | |
| 157 | FADFirst Trust Multi Cap Gr AlphaDEX ETF | 11,105 | $1.5T | 0.13% | |
| 158 | VTWVVanguard Russell 2000 Value ETF | 10,311 | $1.5T | 0.13% | |
| 159 | IOOiShares Global 100 ETF | 14,489 | $1.5T | 0.12% | |
| 160 | HYLBXtrackers USD High Yield Corp Bd ETF | 38,228 | $1.4T | 0.12% | |
| 161 | JMEEJPMorgan Small & Mid Cap Enh Eq ETF | 22,678 | $1.4T | 0.12% | |
| 162 | KBWPInvesco KBW Property & Casualty Ins ETF | 11,577 | $1.3T | 0.11% | |
| 163 | MBBiShares MBS ETF | 14,490 | $1.3T | 0.11% | |
| 164 | FMDEFidelity Enhanced Mid Cap ETF | 40,276 | $1.3T | 0.11% | |
| 165 | IYJiShares US Industrials ETF | 9,576 | $1.3T | 0.11% | |
| 166 | JPSEJPMorgan Divers Ret US Small Cap Eq ETF | 27,153 | $1.3T | 0.11% | |
| 167 | IUSGiShares Core S&P US Growth ETF | 9,071 | $1.3T | 0.11% | |
| 168 | VCRVanguard Consumer Discretionary ETF | 3,274 | $1.2T | 0.10% | |
| 169 | SCHFSchwab International Equity ETF | 66,309 | $1.2T | 0.10% | |
| 170 | EFAiShares MSCI EAFE ETF | 15,798 | $1.2T | 0.10% | |
| 171 | BLVVanguard Long-Term Bond ETF | 17,344 | $1.2T | 0.10% | |
| 172 | FTCFirst Trust Large Cap Gr AlphaDEX ETF | 8,499 | $1.2T | 0.10% | |
| 173 | IWDiShares Russell 1000 Value ETF | 6,310 | $1.2T | 0.10% | |
| 174 | FSMDFidelity Small-Mid Multifactor ETF | 28,166 | $1.2T | 0.10% | |
| 175 | IYHiShares US Healthcare ETF | 18,844 | $1.1T | 0.09% | |
| 176 | UTESVirtus Reaves Utilities ETF | 16,747 | $1.1T | 0.09% | |
| 177 | IXUSiShares Core MSCI Total Intl Stk ETF | 15,892 | $1.1T | 0.09% | |
| 178 | VOXVanguard Communication Services ETF | 6,715 | $1.0T | 0.09% | |
| 179 | XSMOInvesco S&P SmallCap Momentum ETF | 15,615 | $1.0T | 0.09% | |
| 180 | FLRTPacer Pacific Asset Fltng Rt Hi Inc ETF | 21,403 | $1.0T | 0.09% | |
| 181 | PBPInvesco S&P 500 BuyWrite ETF | 42,711 | $1.0T | 0.09% | |
| 182 | HTUSHull Tactical US ETF | 25,764 | $980.8B | 0.08% | |
| 183 | ONEYSPDR Russell 1000 Yield Focus ETF | 8,962 | $975.6B | 0.08% | |
| 184 | SCHRSchwab Intermediate-Term US Trs ETF | 40,158 | $975.4B | 0.08% | |
| 185 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 29,555 | $968.2B | 0.08% | |
| 186 | FCOMFidelity MSCI Communication ServicesETF | 16,383 | $961.7B | 0.08% | |
| 187 | FNDXSchwab Fundamental U.S. Large CompanyETF | 39,937 | $945.7B | 0.08% | |
| 188 | IJTiShares S&P Small-Cap 600 Growth ETF | 6,943 | $939.9B | 0.08% | |
| 189 | MLPXGlobal X MLP & Energy Infrastructure ETF | 14,839 | $898.6B | 0.08% | |
| 190 | HEMIHartford Municipal Opportunities ETF | 22,742 | $879.2B | 0.07% | |
| 191 | AQLTiShares Russell Top 200 ETF | 6,073 | $878.8B | 0.07% | |
| 192 | KLMNInvesco S&P 500 Momentum ETF | 9,106 | $865.2B | 0.07% | |
| 193 | SPHDInvesco S&P 500 High Div Low Vol ETF | 17,528 | $846.8B | 0.07% | |
| 194 | VNQVanguard Real Estate ETF | 9,469 | $843.5B | 0.07% | |
| 195 | DWASInvesco Dorsey Wright SmallCap Momt ETF | 8,954 | $817.4B | 0.07% | |
| 196 | AVEMAVANTIS EMERGING MARKETS EQ ETF | 13,238 | $778.3B | 0.07% | |
| 197 | MGCVanguard Mega Cap ETF | 3,655 | $777.3B | 0.07% | |
| 198 | FDNFirst Trust Dow Jones Internet ETF | 2,999 | $729.3B | 0.06% | |
| 199 | TDIVFirst Trust NASDAQ Technology Div ETF | 9,048 | $709.9B | 0.06% | |
| 200 | IVOOVanguard S&P Mid-Cap 400 ETF | 6,708 | $707.7B | 0.06% |