Fifth Third Securities, Inc. Portfolio Holdings

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

Fifth Third Securities, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $51.2M, Invesco Qqq Trust, Series 1 with a value of $48M, Ishares Core S&P 500 ETF with a value of $42M, Spdr S&P 500 ETF Trust with a value of $37.4M, and Vanguard Total Stock Market Et with a value of $32.1M.

Examining the 13F form we can see an increase of $116M in the current position value, from $1.04B to 1.16B.

Below you can find more details about Fifth Third Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion

ETFs: $1.16 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$51.2 Million 4.42% of portfolio	95,020	Q4 2024 Added 6.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$48 Million 4.15% of portfolio	93,919	Q4 2024 Added 2.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$42 Million 3.63% of portfolio	71,415	Q4 2024 Reduced 0.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$37.4 Million 3.23% of portfolio	63,793	Q4 2024 Added 4.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$32.1 Million 2.78% of portfolio	110,853	Q4 2024 Added 2.86%
VUG Vanguard Growth ETF ETFs	$0	$30.6 Million 2.64% of portfolio	74,492	Q4 2024 Added 6.1%
DGRO Ishares Core Dividend Growth E ETFs	$0	$24.8 Million 2.14% of portfolio	404,016	Q4 2024 Reduced 0.13%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$24.4 Million 2.1% of portfolio	60,660	Q4 2024 Added 5.83%
VTV Vanguard Value ETF ETFs	$0	$22 Million 1.9% of portfolio	130,065	Q4 2024 Added 3.04%
RDVY First Trust Rising Dividend Ac ETFs	$0	$21.7 Million 1.87% of portfolio	366,715	Q4 2024 Added 7.76%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$20.1 Million 1.74% of portfolio	279,420	Q4 2024 Reduced 6.83%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$18.1 Million 1.56% of portfolio	354,130	Q4 2024 Added 7.78%
XLF Financial Sector Spdr ETFs	$0	$16 Million 1.39% of portfolio	331,818	Q4 2024 Added 4.78%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14.9 Million 1.29% of portfolio	190,711	Q4 2024 Added 2.25%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$14.9 Million 1.29% of portfolio	216,602	Q4 2024 Added 12.34%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$14.8 Million 1.28% of portfolio	295,703	Q4 2024 Added 61.3%
IWS Ishares Russell Midcap Value E ETFs	$0	$13.7 Million 1.19% of portfolio	106,162	Q4 2024 Added 2.41%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.2 Million 1.14% of portfolio	130,375	Q4 2024 Added 11.62%
XLK Technology Sector Spdr ETFs	$0	$13.1 Million 1.13% of portfolio	56,392	Q4 2024 Added 21.44%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$13 Million 1.13% of portfolio	126,090	Q4 2024 Added 2.7%
GLD Spdr Gold Trust ETFs	$89.2B	$12.5 Million 1.08% of portfolio	51,665	Q4 2024 Added 38.01%
IAU Ishares Gold Trust ETFs	$44.8B	$11.8 Million 1.02% of portfolio	238,969	Q4 2024 Added 0.41%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.5 Million 1.0% of portfolio	118,915	Q4 2024 Added 25.61%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$11.4 Million 0.98% of portfolio	46,874	Q4 2024 Added 13.66%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$11.2 Million 0.97% of portfolio	137,519	Q4 2024 Added 4.2%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$11.2 Million 0.97% of portfolio	30,636	Q4 2024 Reduced 4.05%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$11.1 Million 0.96% of portfolio	402,253	Q4 2024 Added 176.1%
XLV Select Sector Spdr Fund Health ETFs	$0	$10.8 Million 0.94% of portfolio	78,751	Q4 2024 Added 6.32%
XLU Utilities Sector Spdr ETFs	$0	$10.9 Million 0.94% of portfolio	144,463	Q4 2024 Added 21.51%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.6 Million 0.91% of portfolio	107,295	Q4 2024 Added 29.91%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.4 Million 0.9% of portfolio	90,294	Q4 2024 Added 1.03%
FTQI First Trust ETF Vi First Trust ETFs	$0	$9.21 Million 0.8% of portfolio	442,506	Q4 2024 Added 113.7%
XLP Consumer Staples Sector Spdr ETFs	$0	$8.98 Million 0.78% of portfolio	118,147	Q4 2024 Added 32.95%
IGRO Ishares Tr International Divid ETFs	$0	$8.89 Million 0.77% of portfolio	130,814	Q4 2024 Added 16.51%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$8.58 Million 0.74% of portfolio	15,068	Q4 2024 Reduced 12.94%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.5 Million 0.73% of portfolio	177,767	Q4 2024 Added 3.46%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.12 Million 0.7% of portfolio	36,763	Q4 2024 Added 4.52%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.04 Million 0.69% of portfolio	42,102	Q4 2024 Added 29.94%
VGT Vanguard Information Technolog ETFs	$0	$7.96 Million 0.69% of portfolio	12,800	Q4 2024 Reduced 8.7%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$7.94 Million 0.69% of portfolio	33,732	Q4 2024 Added 25.57%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.74 Million 0.67% of portfolio	39,047	Q4 2024 Added 14.24%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$7.72 Million 0.67% of portfolio	62,479	Q4 2024 Added 35.18%
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.59 Million 0.66% of portfolio	47,559	Q4 2024 Added 7.36%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.2 Million 0.62% of portfolio	55,966	Q4 2024 Reduced 2.29%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$7.08 Million 0.61% of portfolio	192,429	Q4 2024 Added 20.65%
XLE Energy Sector Spdr ETFs	$0	$7.05 Million 0.61% of portfolio	82,292	Q4 2024 Reduced 1.6%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.81 Million 0.59% of portfolio	77,033	Q4 2024 Reduced 4.95%
FDVV Fidelity High Dividend ETF ETFs	$0	$6.82 Million 0.59% of portfolio	136,633	Q4 2024 Added 22.06%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$6.5 Million 0.56% of portfolio	347,692	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$6.2 Million 0.54% of portfolio	106,254	Q4 2024 Reduced 3.99%

Summary

Portfolio
No. of Stocks 291
Current Value $1.16 Billion
Prior Value $1.04 Billion
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 46 stocks
Additional Purchases 177 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Fifth Third Securities, Inc. Portfolio Holdings