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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$6.09 Million 0.53% of portfolio	268,068	Q4 2024 Added 103.54%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.16 Million 0.53% of portfolio	98,910	Q4 2024 Added 15.95%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$6.05 Million 0.52% of portfolio	70,526	Q4 2024 Reduced 1.82%
VB Vanguard Small Cap ETF ETFs	$0	$5.73 Million 0.5% of portfolio	23,852	Q4 2024 Added 10.33%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.59 Million 0.48% of portfolio	44,066	Q4 2024 Reduced 3.51%
VT Vanguard Total World Stk Index ETFs	$0	$5.53 Million 0.48% of portfolio	47,110	Q4 2024 Reduced 10.05%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.42 Million 0.47% of portfolio	72,574	Q4 2024 Added 34.12%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$5.4 Million 0.47% of portfolio	213,691	Q4 2024 Added 11.05%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.4 Million 0.47% of portfolio	193,805	Q4 2024 Added 253.84%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$5.32 Million 0.46% of portfolio	49,748	Q4 2024 Added 61.55%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.1 Million 0.44% of portfolio	31,543	Q4 2024 Reduced 1.02%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$5.01 Million 0.43% of portfolio	193,725	Q4 2024 Added 107.43%
IEFA Ishares Tr ETFs	$0	$5.02 Million 0.43% of portfolio	71,442	Q4 2024 Added 5.62%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5 Million 0.43% of portfolio	17,847	Q4 2024 Added 33.57%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.82 Million 0.42% of portfolio	19,014	Q4 2024 Added 1.31%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.89 Million 0.42% of portfolio	42,307	Q4 2024 Added 41.61%
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.84 Million 0.42% of portfolio	201,128	Q4 2024 Added 1,524.23%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$4.92 Million 0.42% of portfolio	202,651	Q4 2024 Added 9.54%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.79 Million 0.41% of portfolio	118,521	Q4 2024 Added 26.03%
ITA Ishares Tr ETFs	$0	$4.46 Million 0.39% of portfolio	30,711	Q4 2024 Added 3.79%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$4.54 Million 0.39% of portfolio	80,065	Q4 2024 Added 6.58%
OEF Ishares S&P 100 ETF ETFs	$0	$4.36 Million 0.38% of portfolio	16,380	Q4 2024 Added 3.47%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.16 Million 0.36% of portfolio	152,125	Q4 2024 Added 222.38%
FTCS First Trust Capital Strength E ETFs	$0	$4.18 Million 0.36% of portfolio	47,562	Q4 2024 Reduced 18.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.02 Million 0.35% of portfolio	69,852	Q4 2024 Added 23.02%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4 Million 0.35% of portfolio	83,175	Q4 2024 Reduced 56.25%
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	$0	$3.89 Million 0.34% of portfolio	217,040	Q4 2024 Added 80.21%
VO Vanguard Mid Cap ETF ETFs	$0	$3.88 Million 0.33% of portfolio	14,676	Q4 2024 Added 3.52%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.66 Million 0.32% of portfolio	159,340	Q4 2024 Reduced 0.99%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.67 Million 0.32% of portfolio	36,438	Q4 2024 Added 47.63%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.66 Million 0.32% of portfolio	35,811	Q4 2024 Added 32.9%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.55 Million 0.31% of portfolio	137,303	Q4 2024 Added 518.93%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.47 Million 0.3% of portfolio	18,412	Q4 2024 Added 3.07%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.46 Million 0.3% of portfolio	44,756	Q4 2024 Added 21.18%
URTH Ishares Msci World ETF ETFs	$0	$3.52 Million 0.3% of portfolio	22,608	Q4 2024 Reduced 0.12%
SLV I Shares Silver Trust ETFs	$14.9B	$3.39 Million 0.29% of portfolio	128,759	Q4 2024 Reduced 23.89%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.36 Million 0.29% of portfolio	106,752	Q4 2024 Added 7.32%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.2 Million 0.28% of portfolio	9,948	Q4 2024 Added 31.34%
PHYL Pgim ETF Tr ETFs	$0	$3.28 Million 0.28% of portfolio	94,549	Q4 2024 Added 40.27%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.25 Million 0.28% of portfolio	70,333	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.14 Million 0.27% of portfolio	71,382	Q4 2024 Reduced 7.22%
KORP American Centy ETF Tr Diversif ETFs	$0	$3.18 Million 0.27% of portfolio	69,260	Q4 2024 New
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$3.17 Million 0.27% of portfolio	15,081	Q4 2024 Reduced 0.2%
DVY Ishares Tr ETFs	$0	$2.96 Million 0.26% of portfolio	22,522	Q4 2024 Reduced 3.76%
XSW Spdr S&P Software & Services E ETFs	$0	$2.88 Million 0.25% of portfolio	15,257	Q4 2024 Reduced 14.43%
IEMG Ishares Inc ETFs	$0	$2.92 Million 0.25% of portfolio	54,362	Q4 2024 Added 20.22%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.95 Million 0.25% of portfolio	10,244	Q4 2024 Added 4.47%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$2.78 Million 0.24% of portfolio	47,758	Q4 2024 Added 4.07%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$2.83 Million 0.24% of portfolio	144,965	Q4 2024 Added 57.78%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.73 Million 0.24% of portfolio	110,556	Q4 2024 Added 2.77%

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