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
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.71 Million 0.55% of portfolio	54,772	Q3 2024 Reduced 13.84%
FDVV Fidelity High Dividend ETF ETFs	$0	$5.67 Million 0.54% of portfolio	111,935	Q3 2024 Reduced 4.09%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.53 Million 0.53% of portfolio	56,392	Q3 2024 Added 94.73%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$5.56 Million 0.53% of portfolio	46,218	Q3 2024 Reduced 3.46%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.34 Million 0.51% of portfolio	31,868	Q3 2024 Reduced 2.7%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.32 Million 0.51% of portfolio	85,304	Q3 2024 Reduced 9.44%
IEFA Ishares Tr ETFs	$0	$5.28 Million 0.51% of portfolio	67,639	Q3 2024 Reduced 1.74%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.36 Million 0.51% of portfolio	45,668	Q3 2024 Reduced 1.51%
FTCS First Trust Capital Strength E ETFs	$0	$5.27 Million 0.51% of portfolio	58,038	Q3 2024 Reduced 23.05%
VB Vanguard Small Cap ETF ETFs	$0	$5.13 Million 0.49% of portfolio	21,619	Q3 2024 Reduced 0.47%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$4.96 Million 0.48% of portfolio	192,430	Q3 2024 Added 2.83%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.81 Million 0.46% of portfolio	93,392	Q3 2024 Reduced 0.97%
SLV I Shares Silver Trust ETFs	$14.9B	$4.81 Million 0.46% of portfolio	169,176	Q3 2024 Reduced 22.17%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$4.79 Million 0.46% of portfolio	75,121	Q3 2024 Reduced 3.86%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.57 Million 0.44% of portfolio	18,769	Q3 2024 Reduced 0.81%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$4.49 Million 0.43% of portfolio	184,994	Q3 2024 Added 0.32%
ITA Ishares Tr ETFs	$0	$4.43 Million 0.43% of portfolio	29,590	Q3 2024 Reduced 5.39%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.24 Million 0.41% of portfolio	54,112	Q3 2024 Added 10.89%
FTQI First Trust ETF Vi First Trust ETFs	$0	$4.24 Million 0.41% of portfolio	207,069	Q3 2024 Added 10.88%
OEF Ishares S&P 100 ETF ETFs	$0	$4.21 Million 0.4% of portfolio	15,830	Q3 2024 Reduced 3.2%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.99 Million 0.38% of portfolio	47,188	Q3 2024 Reduced 22.75%
PAVE Global X Fds Us Infrastructure ETFs	$0	$3.87 Million 0.37% of portfolio	94,042	Q3 2024 Added 5.35%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.77 Million 0.36% of portfolio	160,941	Q3 2024 Reduced 2.15%
VHT Vanguard Health Care ETF ETFs	$0	$3.77 Million 0.36% of portfolio	13,360	Q3 2024 Reduced 7.64%
VO Vanguard Mid Cap ETF ETFs	$0	$3.74 Million 0.36% of portfolio	14,177	Q3 2024 Reduced 4.2%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.68 Million 0.35% of portfolio	76,939	Q3 2024 Reduced 6.35%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.57 Million 0.34% of portfolio	29,876	Q3 2024 Added 13.15%
URTH Ishares Msci World ETF ETFs	$0	$3.55 Million 0.34% of portfolio	22,636	Q3 2024 Reduced 7.03%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.57 Million 0.34% of portfolio	13,362	Q3 2024 Reduced 3.77%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.48 Million 0.33% of portfolio	30,795	Q3 2024 Reduced 2.63%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.42 Million 0.33% of portfolio	17,863	Q3 2024 Added 3.51%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.31 Million 0.32% of portfolio	99,467	Q3 2024 Added 4.77%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.29 Million 0.32% of portfolio	45,868	Q3 2024 Added 0.98%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.38 Million 0.32% of portfolio	56,781	Q3 2024 Added 3.4%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$3.13 Million 0.3% of portfolio	15,111	Q3 2024 Reduced 2.35%
DVY Ishares Tr ETFs	$0	$3.16 Million 0.3% of portfolio	23,402	Q3 2024 Reduced 13.13%
XSW Spdr S&P Software & Services E ETFs	$0	$2.87 Million 0.28% of portfolio	17,830	Q3 2024 Reduced 4.26%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.91 Million 0.28% of portfolio	36,933	Q3 2024 Reduced 7.12%
IEF Ishares Barclays ETFs	$0	$2.89 Million 0.28% of portfolio	29,426	Q3 2024 Added 22.1%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.78 Million 0.27% of portfolio	9,806	Q3 2024 Added 3.55%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.76 Million 0.26% of portfolio	26,946	Q3 2024 Reduced 6.26%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.7 Million 0.26% of portfolio	107,580	Q3 2024 Reduced 3.02%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.57 Million 0.25% of portfolio	87,513	Q3 2024 Reduced 14.01%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.63 Million 0.25% of portfolio	28,607	Q3 2024 Added 2.14%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$2.62 Million 0.25% of portfolio	45,891	Q3 2024 Reduced 2.08%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.51 Million 0.24% of portfolio	23,518	Q3 2024 Reduced 1.55%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.5 Million 0.24% of portfolio	38,672	Q3 2024 Reduced 11.58%
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	$0	$2.54 Million 0.24% of portfolio	120,437	Q3 2024 Reduced 7.98%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.5 Million 0.24% of portfolio	24,682	Q3 2024 Reduced 10.95%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.38 Million 0.23% of portfolio	7,574	Q3 2024 Added 0.3%

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