Fifth Third Securities, Inc. Portfolio Holdings

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

Fifth Third Securities, Inc. has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Rising Dividend Ac with a value of $53.6M, First Trust Capital Strength E with a value of $46.6M, Invesco Qqq Trust, Series 1 with a value of $45.9M, Vanguard Index Fds S&P 500 ETF with a value of $44.2M, and Ishares Core S&P 500 ETF with a value of $34.4M.

Examining the 13F form we can see an increase of $55.7M in the current position value, from $959M to 1.01B.

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

Portfolio value $1.01 Billion

ETFs: $1.01 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RDVY First Trust Rising Dividend Ac ETFs	$0	$53.6 Million 5.28% of portfolio	953,549	Q1 2024 Reduced 5.14%
FTCS First Trust Capital Strength E ETFs	$0	$46.6 Million 4.6% of portfolio	544,322	Q1 2024 Added 0.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$45.9 Million 4.52% of portfolio	103,293	Q1 2024 Added 0.7%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$44.2 Million 4.36% of portfolio	91,942	Q1 2024 Reduced 0.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$34.4 Million 3.39% of portfolio	65,420	Q1 2024 Added 3.53%
VTI Vanguard Total Stock Market Et ETFs	$0	$28.5 Million 2.81% of portfolio	109,581	Q1 2024 Added 3.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.7 Million 2.53% of portfolio	49,133	Q1 2024 Reduced 9.66%
VUG Vanguard Growth ETF ETFs	$0	$24.8 Million 2.44% of portfolio	71,910	Q1 2024 Reduced 1.63%
DGRO Ishares Core Dividend Growth E ETFs	$0	$23.5 Million 2.32% of portfolio	404,825	Q1 2024 Added 2.17%

IWF Ishares Russell 1000 Gr ETF ETFs	$0	$21.5 Million 2.12% of portfolio	63,727	Q1 2024 Added 0.94%
VTV Vanguard Value ETF ETFs	$0	$21.3 Million 2.1% of portfolio	130,963	Q1 2024 Added 0.58%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$21 Million 2.07% of portfolio	288,814	Q1 2024 Added 5.38%
XLF Financial Sector Spdr ETFs	$0	$15.8 Million 1.56% of portfolio	375,888	Q1 2024 Added 3.78%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14.3 Million 1.41% of portfolio	185,179	Q1 2024 Added 0.69%
IWS Ishares Russell Midcap Value E ETFs	$0	$13 Million 1.28% of portfolio	103,679	Q1 2024 Reduced 0.13%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$11.9 Million 1.17% of portfolio	145,851	Q1 2024 Added 0.7%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$11.5 Million 1.14% of portfolio	133,103	Q1 2024 Reduced 1.73%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$11.4 Million 1.13% of portfolio	37,514	Q1 2024 Reduced 3.39%

XLV Select Sector Spdr Fund Health ETFs	$0	$11.3 Million 1.11% of portfolio	76,405	Q1 2024 Added 1.52%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$10.8 Million 1.07% of portfolio	137,914	Q1 2024 Reduced 0.82%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.6 Million 1.04% of portfolio	108,024	Q1 2024 Reduced 21.08%
IAU Ishares Gold Trust ETFs	$37.3B	$10.5 Million 1.03% of portfolio	249,366	Q1 2024 Reduced 14.51%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$10.3 Million 1.01% of portfolio	45,583	Q1 2024 Added 1.25%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$10.1 Million 0.99% of portfolio	212,266	Q1 2024 Reduced 11.89%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$9.8 Million 0.97% of portfolio	17,617	Q1 2024 Added 0.47%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.26 Million 0.91% of portfolio	109,721	Q1 2024 Reduced 16.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.79 Million 0.87% of portfolio	175,300	Q1 2024 Reduced 2.32%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.38 Million 0.83% of portfolio	72,667	Q1 2024 Reduced 2.37%
GLD Spdr Gold Trust ETFs	$74.3B	$8.35 Million 0.82% of portfolio	40,583	Q1 2024 Reduced 15.86%
XLE Energy Sector Spdr ETFs	$0	$8.17 Million 0.81% of portfolio	86,501	Q1 2024 Reduced 3.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.24 Million 0.81% of portfolio	74,536	Q1 2024 Reduced 1.11%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.05 Million 0.79% of portfolio	38,266	Q1 2024 Reduced 6.99%
XLU Utilities Sector Spdr ETFs	$0	$7.96 Million 0.78% of portfolio	121,279	Q1 2024 Added 9.02%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.85 Million 0.77% of portfolio	40,922	Q1 2024 Added 24.66%
VGT Vanguard Information Technolog ETFs	$0	$7.78 Million 0.77% of portfolio	14,844	Q1 2024 Added 3.12%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.48 Million 0.74% of portfolio	97,966	Q1 2024 Reduced 5.16%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$7.16 Million 0.71% of portfolio	338,489	Q1 2024 Reduced 14.89%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.13 Million 0.7% of portfolio	84,771	Q1 2024 Reduced 1.81%
IGRO Ishares Tr International Divid ETFs	$0	$6.78 Million 0.67% of portfolio	100,662	Q1 2024 Added 8.53%
XLK Technology Sector Spdr ETFs	$0	$6.8 Million 0.67% of portfolio	32,649	Q1 2024 Added 1.91%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$6.64 Million 0.65% of portfolio	113,286	Q1 2024 Added 19.86%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$6.62 Million 0.65% of portfolio	73,651	Q1 2024 Added 34.45%
SLV I Shares Silver Trust ETFs	$14.6B	$6.4 Million 0.63% of portfolio	281,261	Q1 2024 Reduced 1.04%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$6.41 Million 0.63% of portfolio	139,347	Q1 2024 Added 105.82%
VT Vanguard Total World Stk Index ETFs	$0	$6.16 Million 0.61% of portfolio	55,742	Q1 2024 Added 1.74%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.79 Million 0.57% of portfolio	42,859	Q1 2024 Reduced 0.89%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.66 Million 0.56% of portfolio	93,157	Q1 2024 Added 407.83%
IGV Ishares Expanded Tech Software ETFs	$0	$5.5 Million 0.54% of portfolio	64,475	Q1 2024 Added 380.19%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.48 Million 0.54% of portfolio	29,357	Q1 2024 Reduced 3.95%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.34 Million 0.53% of portfolio	46,824	Q1 2024 Reduced 7.19%

Summary

Portfolio
No. of Stocks 237
Current Value $1.01 Billion
Prior Value $959 Million
Filing
Period Q1 2024
Filing Date April 17, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 15 stocks
Additional Purchases 113 stocks
Sold out of 0 stocks
Reduced holdings in 107 stocks

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Fifth Third Securities, Inc. Portfolio Holdings