FIFTH THIRD SECURITIES, INC. Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.2T
Holdings
290
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VYMVanguard High Dividend Yield ETF | 5,443 | $694.5M | 0.06% | |
| 202 | AVDEAvantis International Equity ETF | 10,856 | $666.2M | 0.06% | |
| 203 | IAGGiShares Core International Aggt Bd ETF | 13,068 | $652.4M | 0.06% | |
| 204 | BWXSPDR Blmbg Intl Trs Bd ETF | 30,331 | $648.8M | 0.06% | |
| 205 | FNDBSchwab Fundamental U.S. Broad Market ETF | 27,840 | $647.6M | 0.06% | |
| 206 | FPEIFirst Trust Instl Pref Secs and Inc ETF | 34,563 | $646.3M | 0.05% | |
| 207 | AVDVAVANTIS INTERNATNL SML CP VL ETF | 9,824 | $639.3M | 0.05% | |
| 208 | TLTiShares 20 Year Treasury Bond ETF | 7,311 | $638.5M | 0.05% | |
| 209 | QUALiShares MSCI USA Quality Factor ETF | 3,568 | $635.4M | 0.05% | |
| 210 | VIOVVanguard S&P Small-Cap 600 Value ETF | 6,779 | $632.7M | 0.05% | |
| 211 | GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | 9,036 | $624.7M | 0.05% | |
| 212 | FBNDFidelity Total Bond ETF | 13,858 | $621.8M | 0.05% | |
| 213 | IJSiShares S&P Small-Cap 600 Value ETF | 5,671 | $615.9M | 0.05% | |
| 214 | FBCGFidelity Blue Chip Growth ETF | 13,243 | $612.6M | 0.05% | |
| 215 | SPTLSPDR Portfolio Long Term Treasury ETF | 23,265 | $609.3M | 0.05% | |
| 216 | SPHYSPDR Portfolio High Yield Bond ETF | 25,917 | $608.3M | 0.05% | |
| 217 | USMViShares MSCI USA Min Vol Factor ETF | 6,791 | $603.0M | 0.05% | |
| 218 | SCHHSchwab US REIT ETF | 28,439 | $598.9M | 0.05% | |
| 219 | SCHCSchwab International Small-Cap Eq ETF | 17,069 | $586.0M | 0.05% | |
| 220 | NEARiShares Short Duration Bond Active ETF | 11,525 | $582.0M | 0.05% | |
| 221 | FSTAFidelity MSCI Consumer Staples ETF | 11,758 | $581.2M | 0.05% | |
| 222 | RWLInvesco S&P 500 Revenue ETF | 5,885 | $576.3M | 0.05% | |
| 223 | XSDSPDR S&P Semiconductor ETF | 2,298 | $570.9M | 0.05% | |
| 224 | VISVanguard Industrials ETF | 2,232 | $567.8M | 0.05% | |
| 225 | BKAGBNY Mellon Core Bond ETF | 13,515 | $557.1M | 0.05% | |
| 226 | IAIiShares US Broker-Dealers&Secs Exchs ETF | 3,811 | $549.2M | 0.05% | |
| 227 | SHYiShares 1-3 Year Treasury Bond ETF | 6,611 | $542.0M | 0.05% | |
| 228 | IUSViShares Core S&P US Value ETF | 5,852 | $541.9M | 0.05% | |
| 229 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 15,028 | $533.2M | 0.05% | |
| 230 | IQDYFlexShares Intl Qual Div Dynamic ETF | 18,394 | $508.5M | 0.04% | |
| 231 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 15,048 | $501.7M | 0.04% | |
| 232 | AQLTiShares US Healthcare Providers ETF | 10,359 | $497.1M | 0.04% | |
| 233 | JPMEJPMorgan Divers Ret US Mid Cp Eq ETF | 4,734 | $485.1M | 0.04% | |
| 234 | KIESPDR S&P Insurance ETF | 8,574 | $484.6M | 0.04% | |
| 235 | VEUVanguard FTSE All-Wld ex-US ETF | 8,397 | $482.1M | 0.04% | |
| 236 | IYMiShares US Basic Materials ETF | 3,702 | $481.0M | 0.04% | |
| 237 | ICFiShares Cohen & Steers REIT ETF | 7,930 | $477.9M | 0.04% | |
| 238 | FDMFirst Trust Dow Jones Sel MicroCap ETF | 7,009 | $477.7M | 0.04% | |
| 239 | IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | 8,953 | $461.2M | 0.04% | |
| 240 | VGSHVanguard Short-Term Treasury ETF | 7,594 | $441.8M | 0.04% | |
| 241 | MDYVSPDR S&P 400 Mid Cap Value ETF | 5,456 | $437.6M | 0.04% | |
| 242 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 14,323 | $436.6M | 0.04% | |
| 243 | EFViShares MSCI EAFE Value ETF | 8,270 | $433.9M | 0.04% | |
| 244 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 3,681 | $424.0M | 0.04% | |
| 245 | EMBDGlobal X Emerging Markets Bond ETF | 18,682 | $421.6M | 0.04% | |
| 246 | QMOMAlpha Architect US Quantitative Momt ETF | 6,570 | $421.3M | 0.04% | |
| 247 | XARSPDR S&P Aerospace & Defense ETF | 2,525 | $418.7M | 0.04% | |
| 248 | QUSSPDR MSCI USA StrategicFactors ETF | 2,697 | $417.6M | 0.04% | |
| 249 | JMUBJPMorgan Municipal ETF | 8,290 | $415.7M | 0.04% | |
| 250 | FLHYFranklin High Yield Corporate ETF | 17,407 | $415.5M | 0.04% | |
| 251 | IGViShares Expanded Tech-Software Sect ETF | 4,103 | $410.8M | 0.03% | |
| 252 | LVLNSPDR S&P Regional Banking ETF | 6,806 | $410.7M | 0.03% | |
| 253 | DBMFiMGP DBi Managed Futures Strategy ETF | 15,459 | $404.4M | 0.03% | |
| 254 | MOOVanEck Agribusiness ETF | 6,220 | $401.3M | 0.03% | |
| 255 | RWKInvesco S&P MidCap 400 Revenue ETF | 3,438 | $399.6M | 0.03% | |
| 256 | FDISFidelity MSCI Consumer Discret ETF | 4,003 | $390.1M | 0.03% | |
| 257 | MORTVanEck Mortgage REIT Income ETF | 36,639 | $389.1M | 0.03% | |
| 258 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 4,966 | $375.8M | 0.03% | |
| 259 | SKYYFirst Trust Cloud Computing ETF | 3,071 | $365.8M | 0.03% | |
| 260 | TFLRT ROWE PRICE FLOATING RATE ETF | 7,069 | $365.4M | 0.03% | |
| 261 | FTECFidelity MSCI Information Tech ETF | 1,933 | $357.4M | 0.03% | |
| 262 | SPTSSPDR Portfolio Short Term Treasury ETF | 12,289 | $356.5M | 0.03% | |
| 263 | XLYThe Consumer Discret Sel SectSPDR ETF | 1,534 | $344.2M | 0.03% | |
| 264 | ICSHiShares Ultra Short-Term Bond Active ETF | 6,791 | $342.5M | 0.03% | |
| 265 | EFGiShares MSCI EAFE Growth ETF | 3,506 | $339.5M | 0.03% | |
| 266 | PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF | 26,125 | $339.4M | 0.03% | |
| 267 | DWXSPDR S&P International Dividend ETF | 9,618 | $336.2M | 0.03% | |
| 268 | EMLCVanEck JPMorgan EMLcl Ccy Bd ETF | 14,293 | $330.3M | 0.03% | |
| 269 | AMZAInfraCap MLP ETF | 7,657 | $327.6M | 0.03% | |
| 270 | SPIPSPDR Portfolio TIPS ETF | 12,894 | $326.3M | 0.03% | |
| 271 | IMTMiShares MSCI Intl Momentum Factor ETF | 8,572 | $320.6M | 0.03% | |
| 272 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 3,316 | $316.9M | 0.03% | |
| 273 | FTXLFirst Trust Nasdaq Semiconductor ETF | 3,559 | $310.6M | 0.03% | |
| 274 | PSIInvesco Semiconductors ETF | 5,155 | $298.6M | 0.03% | |
| 275 | IDHQInvesco S&P International Dev Qual ETF | 9,551 | $270.5M | 0.02% | |
| 276 | VMBSVanguard Mortgage-Backed Secs ETF | 5,916 | $268.3M | 0.02% | |
| 277 | EMXCiShares MSCI Emerging Mkts ex China ETF | 4,627 | $256.6M | 0.02% | |
| 278 | FEZSPDR EURO STOXX 50 ETF | 5,219 | $251.3M | 0.02% | |
| 279 | KBWBInvesco KBW Bank ETF | 3,599 | $235.2M | 0.02% | |
| 280 | BYLDiShares Yield Optimized Bond ETF | 10,391 | $230.3M | 0.02% | |
| 281 | PNQIInvesco NASDAQ Internet ETF | 4,910 | $229.2M | 0.02% | |
| 282 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 2,601 | $226.0M | 0.02% | |
| 283 | IDLVInvesco S&P Intl Dev Low Vol ETF | 8,101 | $225.4M | 0.02% | |
| 284 | RVNUXtrackers Municipal Infras Rev Bd ETF | 8,916 | $225.2M | 0.02% | |
| 285 | JPSTJPMorgan Ultra-Short Income ETF | 4,414 | $222.3M | 0.02% | |
| 286 | IGEiShares North American Natural Res ETF | 5,175 | $221.1M | 0.02% | |
| 287 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 1,906 | $218.2M | 0.02% | |
| 288 | ENFRAlerian Energy Infrastructure ETF | 6,916 | $215.4M | 0.02% | |
| 289 | CMDYiShares Bloomberg Roll Sel Brd Cmdty ETF | 4,482 | $213.2M | 0.02% | |
| 290 | HYXFiShares ESG Advanced Hi Yld Corp Bd ETF | 4,473 | $206.7M | 0.02% | |
| 291 | ULSTSPDR SSgA Ultra Short Term Bond ETF | 5,041 | $203.7M | 0.02% |
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