Fifth Third Securities, Inc. Portfolio Holdings

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Fifth Third Securities, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 270 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 $47.3M, Invesco Qqq Trust, Series 1 with a value of $44.7M, Ishares Core S&P 500 ETF with a value of $41.3M, Spdr S&P 500 ETF Trust with a value of $35.2M, and Vanguard Total Stock Market Et with a value of $30.5M.

Examining the 13F form we can see an decrease of $24.4M in the current position value, from $1.07B to 1.04B.

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

Portfolio value $1.04 Billion

ETFs: $1.04 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$47.3 Million 4.54% of portfolio	89,563	Q3 2024 Reduced 5.94%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$44.7 Million 4.29% of portfolio	91,572	Q3 2024 Reduced 10.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$41.3 Million 3.96% of portfolio	71,518	Q3 2024 Reduced 3.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$35.2 Million 3.38% of portfolio	61,331	Q3 2024 Reduced 8.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$30.5 Million 2.93% of portfolio	107,775	Q3 2024 Reduced 2.09%
VUG Vanguard Growth ETF ETFs	$0	$27 Million 2.59% of portfolio	70,212	Q3 2024 Reduced 1.98%
DGRO Ishares Core Dividend Growth E ETFs	$0	$25.4 Million 2.44% of portfolio	404,553	Q3 2024 Reduced 1.09%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$22.5 Million 2.16% of portfolio	299,906	Q3 2024 Reduced 2.68%
VTV Vanguard Value ETF ETFs	$0	$22 Million 2.12% of portfolio	126,228	Q3 2024 Reduced 2.68%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$21.5 Million 2.07% of portfolio	57,316	Q3 2024 Reduced 6.18%
RDVY First Trust Rising Dividend Ac ETFs	$0	$20.1 Million 1.94% of portfolio	340,308	Q3 2024 Reduced 11.52%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$17.4 Million 1.67% of portfolio	328,555	Q3 2024 Added 6.61%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14.8 Million 1.42% of portfolio	186,513	Q3 2024 Reduced 3.26%
XLF Financial Sector Spdr ETFs	$0	$14.4 Million 1.38% of portfolio	316,678	Q3 2024 Reduced 7.93%
IWS Ishares Russell Midcap Value E ETFs	$0	$13.7 Million 1.32% of portfolio	103,661	Q3 2024 Reduced 1.4%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13 Million 1.25% of portfolio	192,810	Q3 2024 Added 0.27%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$12.1 Million 1.16% of portfolio	145,692	Q3 2024 Reduced 2.78%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$11.9 Million 1.14% of portfolio	122,774	Q3 2024 Reduced 4.53%
IAU Ishares Gold Trust ETFs	$42.4B	$11.8 Million 1.14% of portfolio	237,986	Q3 2024 Reduced 1.97%
XLV Select Sector Spdr Fund Health ETFs	$0	$11.4 Million 1.1% of portfolio	74,070	Q3 2024 Reduced 1.28%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.2 Million 1.07% of portfolio	116,807	Q3 2024 Reduced 5.02%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$11 Million 1.06% of portfolio	131,973	Q3 2024 Reduced 4.25%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$11 Million 1.06% of portfolio	31,930	Q3 2024 Reduced 1.82%
XLK Technology Sector Spdr ETFs	$0	$10.5 Million 1.01% of portfolio	46,435	Q3 2024 Reduced 8.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.5 Million 1.0% of portfolio	89,375	Q3 2024 Reduced 1.98%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$10.1 Million 0.97% of portfolio	41,240	Q3 2024 Reduced 5.16%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$9.86 Million 0.95% of portfolio	17,307	Q3 2024 Reduced 1.4%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.59 Million 0.92% of portfolio	94,672	Q3 2024 Reduced 10.56%
XLU Utilities Sector Spdr ETFs	$0	$9.6 Million 0.92% of portfolio	118,891	Q3 2024 Reduced 2.86%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$9.2 Million 0.88% of portfolio	183,325	Q3 2024 Added 32.81%
GLD Spdr Gold Trust ETFs	$84.4B	$9.1 Million 0.87% of portfolio	37,437	Q3 2024 Reduced 4.42%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.07 Million 0.87% of portfolio	171,817	Q3 2024 Reduced 4.82%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$8.96 Million 0.86% of portfolio	190,129	Q3 2024 Reduced 4.54%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$8.47 Million 0.81% of portfolio	82,594	Q3 2024 Reduced 4.72%
IGRO Ishares Tr International Divid ETFs	$0	$8.37 Million 0.8% of portfolio	112,276	Q3 2024 Reduced 0.87%
VGT Vanguard Information Technolog ETFs	$0	$8.22 Million 0.79% of portfolio	14,019	Q3 2024 Reduced 4.64%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.77 Million 0.75% of portfolio	35,174	Q3 2024 Reduced 10.98%
XLE Energy Sector Spdr ETFs	$0	$7.34 Million 0.71% of portfolio	83,633	Q3 2024 Reduced 2.63%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.2 Million 0.69% of portfolio	57,280	Q3 2024 Reduced 13.47%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.14 Million 0.69% of portfolio	81,047	Q3 2024 Reduced 3.44%
VBR Vanguard Small Cap Value ETF ETFs	$0	$6.86 Million 0.66% of portfolio	34,180	Q3 2024 Reduced 3.37%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.76 Million 0.65% of portfolio	88,868	Q3 2024 Added 1.48%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.72 Million 0.64% of portfolio	44,297	Q3 2024 Added 2.47%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$6.55 Million 0.63% of portfolio	110,671	Q3 2024 Reduced 3.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.39 Million 0.61% of portfolio	32,402	Q3 2024 Reduced 7.36%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$6.26 Million 0.6% of portfolio	131,701	Q3 2024 Reduced 6.02%
VT Vanguard Total World Stk Index ETFs	$0	$6.27 Million 0.6% of portfolio	52,371	Q3 2024 Reduced 3.83%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$6.17 Million 0.59% of portfolio	71,830	Q3 2024 Reduced 4.64%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$6 Million 0.58% of portfolio	159,488	Q3 2024 Added 4.26%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$5.91 Million 0.57% of portfolio	26,864	Q3 2024 Added 13.7%

Summary

Portfolio
No. of Stocks 270
Current Value $1.04 Billion
Prior Value $1.07 Billion
Filing
Period Q3 2024
Filing Date October 11, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 193 stocks

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Fifth Third Securities, Inc. Portfolio Holdings