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
VFH Vanguard Financial ETF ETFs	$0	$2.65 Million 0.23% of portfolio	22,436	Q4 2024 Added 161.04%
VPU Vanguard Utilities ETF ETFs	$0	$2.65 Million 0.23% of portfolio	16,226	Q4 2024 Added 60.61%
IFRA Ishares Tr ETFs	$0	$2.65 Million 0.23% of portfolio	57,207	Q4 2024 Added 63.7%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$2.71 Million 0.23% of portfolio	82,239	Q4 2024 Added 727.44%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.62 Million 0.23% of portfolio	28,778	Q4 2024 Added 0.6%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.68 Million 0.23% of portfolio	53,663	Q4 2024 Added 30.58%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.54 Million 0.22% of portfolio	31,629	Q4 2024 Added 11.79%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.54 Million 0.22% of portfolio	50,614	Q4 2024 New
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.57 Million 0.22% of portfolio	44,926	Q4 2024 Added 6.4%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$2.56 Million 0.22% of portfolio	114,187	Q4 2024 Added 42.52%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.55 Million 0.22% of portfolio	88,770	Q4 2024 Added 1.44%
SUB Ishares Short Term National Mu ETFs	$0	$2.38 Million 0.21% of portfolio	22,543	Q4 2024 Added 5.99%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.4 Million 0.21% of portfolio	40,697	Q4 2024 Added 5.24%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$2.49 Million 0.21% of portfolio	20,518	Q4 2024 Added 15.46%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.42 Million 0.21% of portfolio	24,260	Q4 2024 Added 3.16%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$2.3 Million 0.2% of portfolio	21,903	Q4 2024 Added 15.58%
VHT Vanguard Health Care ETF ETFs	$0	$2.35 Million 0.2% of portfolio	9,274	Q4 2024 Reduced 30.58%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$2.27 Million 0.2% of portfolio	34,674	Q4 2024 Added 5.97%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.21 Million 0.19% of portfolio	20,783	Q4 2024 Added 2.73%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$2.22 Million 0.19% of portfolio	51,319	Q4 2024 Reduced 3.78%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$2.05 Million 0.18% of portfolio	92,335	Q4 2024 Added 3.94%
XLI Industrial Sector Spdr ETFs	$0	$2.07 Million 0.18% of portfolio	15,728	Q4 2024 Added 3.51%
SPYG Spdr Portfolio ETFs	$0	$2.13 Million 0.18% of portfolio	24,277	Q4 2024 Added 126.89%
IEF Ishares Barclays ETFs	$0	$2.04 Million 0.18% of portfolio	22,064	Q4 2024 Reduced 25.02%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.13 Million 0.18% of portfolio	43,934	Q4 2024 Reduced 5.97%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.92 Million 0.17% of portfolio	22,058	Q4 2024 Reduced 4.07%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.96 Million 0.17% of portfolio	5,714	Q4 2024 Reduced 9.47%
SIXA Exchange Traded Concepts Tr Et ETFs	$0	$2.02 Million 0.17% of portfolio	45,657	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.99 Million 0.17% of portfolio	85,985	Q4 2024 Added 188.56%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.98 Million 0.17% of portfolio	28,171	Q4 2024 Added 4.4%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$1.98 Million 0.17% of portfolio	15,773	Q4 2024 Added 64.01%
VDE Vanguard Energy ETF ETFs	$0	$1.95 Million 0.17% of portfolio	16,074	Q4 2024 Added 25.95%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2 Million 0.17% of portfolio	12,190	Q4 2024 Reduced 1.08%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.94 Million 0.17% of portfolio	4,558	Q4 2024 Added 24.84%
SHYL Dbx ETF Tr Deutsche X Trackers ETFs	$0	$1.95 Million 0.17% of portfolio	43,654	Q4 2024 Added 67.23%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$1.89 Million 0.16% of portfolio	97,124	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.79 Million 0.16% of portfolio	46,769	Q4 2024 Added 6.16%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.85 Million 0.16% of portfolio	69,209	Q4 2024 Added 0.52%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.87 Million 0.16% of portfolio	16,686	Q4 2024 Added 1.74%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.91 Million 0.16% of portfolio	22,836	Q4 2024 Reduced 0.6%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.84 Million 0.16% of portfolio	19,013	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.72 Million 0.15% of portfolio	24,572	Q4 2024 Added 7.71%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$1.76 Million 0.15% of portfolio	56,220	Q4 2024 Added 25.77%
IYG Ishares Tr ETFs	$0	$1.76 Million 0.15% of portfolio	22,636	Q4 2024 Added 4.68%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.71 Million 0.15% of portfolio	17,908	Q4 2024 Added 1.46%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.78 Million 0.15% of portfolio	13,480	Q4 2024 Added 5.32%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.73 Million 0.15% of portfolio	17,865	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.6 Million 0.14% of portfolio	43,108	Q4 2024 Added 9.57%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.65 Million 0.14% of portfolio	32,763	Q4 2024 Added 144.85%
BNDX Vanguard Total International B ETFs	$0	$1.58 Million 0.14% of portfolio	32,303	Q4 2024 Reduced 1.3%

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