Fifth Third Securities

Latest statistics and disclosures from Fifth Third Securities's latest quarterly 13F-HR filing:

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Positions held by Fifth Third Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 254 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 4.5 $47M -5% 90k 527.67
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Invesco QQQ Trust Exchange Traded Fund (QQQ) 4.2 $45M -10% 92k 488.07
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iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 3.9 $41M -3% 72k 576.82
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SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 3.3 $35M -8% 61k 573.76
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Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 2.9 $31M -2% 108k 283.16
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Vanguard Growth ETF Exchange Traded Fund (VUG) 2.6 $27M 70k 383.93
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iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 2.4 $25M 405k 62.69
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Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 2.1 $23M -2% 300k 75.11
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Vanguard Value ETF Exchange Traded Fund (VTV) 2.1 $22M -2% 126k 174.57
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iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 2.0 $22M -6% 57k 375.38
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First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY) 1.9 $20M -11% 340k 59.21
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SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 1.6 $17M +6% 329k 52.86
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Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 1.4 $15M -3% 187k 79.42
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Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 1.4 $14M -7% 317k 45.32
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iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 1.3 $14M 104k 132.25
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SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 1.2 $13M 193k 67.51
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Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 1.1 $12M -2% 146k 83.09
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Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 1.1 $12M -4% 123k 96.52
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iShares Gold Trust Exchange Traded Fund (IAU) 1.1 $12M 238k 49.70
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Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 1.1 $11M 74k 154.02
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iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 1.1 $11M -5% 117k 95.75
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Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 1.0 $11M 32k 345.28
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Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 1.0 $11M -4% 132k 83.33
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Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.0 $11M -8% 46k 225.76
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iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 1.0 $11M 89k 116.96
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VanEck Semiconductor ETF Exchange Traded Fund (SMH) 1.0 $10M -5% 41k 245.45
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SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund (MDY) 0.9 $9.9M 17k 569.66
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Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.9 $9.6M -2% 119k 80.78
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iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 0.9 $9.6M -10% 95k 101.27
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Invesco Ultra Short Duration ETF Exchange Traded Fund (GSY) 0.9 $9.2M +32% 183k 50.18
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SPDR Gold Shares Exchange Traded Fund (GLD) 0.9 $9.1M -4% 37k 243.06
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Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.9 $9.1M -4% 172k 52.81
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Alerian MLP ETF Exchange Traded Fund (AMLP) 0.8 $9.0M -4% 190k 47.13
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Invesco S&P MidCap Quality ETF Exchange Traded Fund (XMHQ) 0.8 $8.5M -4% 83k 102.58
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iShares International Dividend Gr ETF Exchange Traded Fund (IGRO) 0.8 $8.4M 112k 74.59
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Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.8 $8.2M -4% 14k 586.53
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iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.7 $7.8M -10% 35k 220.89
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Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 0.7 $7.4M 89k 83.00
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Energy Select Sector SPDR ETF Exchange Traded Fund (XLE) 0.7 $7.3M -2% 84k 87.80
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iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.7 $7.2M -13% 57k 125.62
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iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.7 $7.1M -3% 81k 88.14
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VanEck Morningstar Wide Moat ETF Exchange Traded Fund (MOAT) 0.7 $7.0M -4% 72k 96.95
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Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.6 $6.9M -3% 34k 200.78
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iShares US Technology ETF Exchange Traded Fund (IYW) 0.6 $6.7M +2% 44k 151.62
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iShares US Medical Devices ETF Exchange Traded Fund (IHI) 0.6 $6.6M -3% 111k 59.22
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iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.6 $6.4M -7% 32k 197.17
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Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.6 $6.3M -3% 52k 119.70
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Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 0.6 $6.3M -6% 132k 47.52
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iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund (USHY) 0.6 $6.0M +4% 160k 37.65
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iShares Russell Top 200 Growth ETF Exchange Traded Fund (IWY) 0.6 $5.9M +13% 27k 220.05
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JPMorgan Equity Focus ETF Exchange Traded Fund (JPEF) 0.5 $5.8M -5% 88k 65.53
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Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.5 $5.7M -13% 55k 104.18
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Fidelity High Dividend ETF Exchange Traded Fund (FDVV) 0.5 $5.7M -4% 112k 50.65
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Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.5 $5.6M -3% 46k 120.33
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iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.5 $5.5M +94% 56k 98.10
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iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.5 $5.4M 46k 117.29
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Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.5 $5.3M -2% 32k 167.67
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iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.5 $5.3M -9% 85k 62.32
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iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.5 $5.3M 68k 78.05
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First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.5 $5.3M -23% 58k 90.80
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Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.5 $5.1M 22k 237.21
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SPDR Blmbg ST HY Bd ETF Exchange Traded Fund (SJNK) 0.5 $5.0M +2% 192k 25.75
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Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.5 $4.8M 93k 51.50
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iShares Silver Trust Exchange Traded Fund (SLV) 0.5 $4.8M -22% 169k 28.41
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SPDR S&P Metals and Mining ETF Exchange Traded Fund (XME) 0.5 $4.8M -3% 75k 63.72
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Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.4 $4.6M 19k 243.47
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Franklin Senior Loan ETF Exchange Traded Fund (FLBL) 0.4 $4.5M 185k 24.27
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iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.4 $4.4M -5% 30k 149.64
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Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund (RSPT) 0.4 $4.4M -28% 116k 37.70
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iShares S&P 100 ETF Exchange Traded Fund (OEF) 0.4 $4.4M -3% 16k 276.76
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First Trust Nasdaq BuyWrite Income ETF Exchange Traded Fund (FTQI) 0.4 $4.2M +10% 207k 20.48
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Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 0.4 $4.2M +10% 54k 78.37
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Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.4 $4.0M -22% 47k 84.53
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Global X US Infrastructure Dev ETF Exchange Traded Fund (PAVE) 0.4 $3.9M +5% 94k 41.16
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iShares US Treasury Bond ETF Exchange Traded Fund (GOVT) 0.4 $3.8M -2% 161k 23.45
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Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.4 $3.8M -7% 13k 282.20
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Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.4 $3.7M -4% 14k 263.83
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Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.3 $3.7M -6% 77k 47.85
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iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.3 $3.6M +13% 30k 119.61
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Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.3 $3.6M -3% 13k 267.37
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iShares MSCI World ETF Exchange Traded Fund (URTH) 0.3 $3.6M -7% 23k 156.91
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iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund (LQD) 0.3 $3.5M -2% 31k 112.98
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First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund (QTEC) 0.3 $3.4M +3% 18k 191.31
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JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.3 $3.4M +3% 57k 59.51
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iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.3 $3.3M +4% 100k 33.23
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Schwab Fundamental US Large Company ETF Exchange Traded Fund (FNDX) 0.3 $3.3M 46k 71.76
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iShares Select Dividend ETF Exchange Traded Fund (DVY) 0.3 $3.2M -13% 23k 135.07
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Vanguard Russell 2000 Growth ETF Exchange Traded Fund (VTWG) 0.3 $3.1M -2% 15k 207.25
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Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.3 $2.9M -7% 37k 78.69
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iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.3 $2.9M +22% 29k 98.12
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SPDR S&P Software & Services ETF Exchange Traded Fund (XSW) 0.3 $2.9M -4% 18k 160.69
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iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.3 $2.8M +3% 9.8k 283.99
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Invesco S&P 100 Equal Weight ETF Exchange Traded Fund (EQWL) 0.3 $2.8M -6% 27k 102.32
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First Trust TCW Unconstrained Pls Bd ETF Exchange Traded Fund (UCON) 0.3 $2.7M -3% 108k 25.13
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iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IJK) 0.2 $2.6M +2% 29k 91.93
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JPMorgan US Momentum Factor ETF Exchange Traded Fund (JMOM) 0.2 $2.6M -2% 46k 57.13
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iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.2 $2.6M -7% 45k 57.41
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VanEck Fallen Angel HiYld Bd ETF Exchange Traded Fund (ANGL) 0.2 $2.6M -14% 88k 29.41
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Invesco KBW Premium Yield Eq REIT ETF Exchange Traded Fund (KBWY) 0.2 $2.5M -7% 120k 21.10
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ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 0.2 $2.5M 24k 106.76
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Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.2 $2.5M -11% 39k 64.74
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iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.2 $2.5M -10% 25k 101.32
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PGIM Active High Yield Bond ETF Exchange Traded Fund (PHYL) 0.2 $2.4M 67k 35.80
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JPMorgan US Quality Factor ETF Exchange Traded Fund (JQUA) 0.2 $2.4M -7% 42k 56.57
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Fidelity MSCI Health Care ETF Exchange Traded Fund (FHLC) 0.2 $2.4M -29% 33k 72.80
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iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.2 $2.4M 7.6k 314.39
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Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.2 $2.4M -2% 28k 83.75
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JPMorgan US Value Factor ETF Exchange Traded Fund (JVAL) 0.2 $2.3M -16% 53k 43.57
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Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.2 $2.3M 47k 49.31
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iShares Short-Term National Muni Bd ETF Exchange Traded Fund (SUB) 0.2 $2.3M -5% 21k 106.19
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iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.2 $2.2M +2% 20k 108.63
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SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund (SPLB) 0.2 $2.1M -3% 89k 24.16
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Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund (RFV) 0.2 $2.1M -2% 18k 118.45
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Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.2 $2.1M 15k 135.44
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iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.2 $2.1M -3% 12k 166.82
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Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.2 $2.0M -7% 6.3k 321.95
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Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.2 $2.0M -5% 30k 67.85
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SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund (SLYV) 0.2 $2.0M -2% 23k 86.82
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Invesco S&P 500 GARP ETF Exchange Traded Fund (SPGP) 0.2 $2.0M -44% 19k 104.67
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Invesco S&P 500 Top 50 ETF Exchange Traded Fund (XLG) 0.2 $2.0M +5% 41k 47.53
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Fidelity MSCI Industrials ETF Exchange Traded Fund (FIDU) 0.2 $1.9M -13% 27k 72.17
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iShares Core High Dividend ETF Exchange Traded Fund (HDV) 0.2 $1.9M 16k 117.62
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Global X US Preferred ETF Exchange Traded Fund (PFFD) 0.2 $1.9M +10% 92k 20.78
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iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.2 $1.9M -2% 69k 27.34
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Virtus Newfleet Multi-Sect Bd ETF Exchange Traded Fund (NFLT) 0.2 $1.8M -3% 80k 23.06
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Global X SuperDividend ETF Exchange Traded Fund (SDIV) 0.2 $1.8M +2% 78k 23.54
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WisdomTree US Value ETF Exchange Traded Fund (WTV) 0.2 $1.8M -6% 23k 80.00
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SPDR Portfolio Emerging Markets ETF Exchange Traded Fund (SPEM) 0.2 $1.8M +5% 44k 41.28
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SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.2 $1.8M 13k 142.04
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Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.2 $1.8M -6% 10k 174.05
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SPDR Blmbg High Yield Bd ETF Exchange Traded Fund (JNK) 0.2 $1.7M 18k 97.79
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Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.2 $1.6M 33k 50.28
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iShares US Infrastructure ETF Exchange Traded Fund (IFRA) 0.2 $1.6M +13% 35k 46.97
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Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.2 $1.6M -5% 23k 71.73
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iShares MSCI Intl Quality Factor ETF Exchange Traded Fund (IQLT) 0.2 $1.6M 39k 41.49
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Vanguard Energy ETF Exchange Traded Fund (VDE) 0.1 $1.6M 13k 122.47
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Vanguard Russell 2000 Value ETF Exchange Traded Fund (VTWV) 0.1 $1.6M -2% 11k 147.15
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Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.1 $1.5M 17k 89.36
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Cambria Emerging Shareholder Yield ETF Exchange Traded Fund (EYLD) 0.1 $1.5M 45k 34.60
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SPDR Dow Jones Industrial Avrg ETF Tr Exchange Traded Fund (DIA) 0.1 $1.5M +2% 3.7k 423.12
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Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.1 $1.5M -4% 8.1k 190.72
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iShares US Financial Services ETF Exchange Traded Fund (IYG) 0.1 $1.5M -6% 22k 71.02
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iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 0.1 $1.5M 18k 83.63
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First Trust Multi Cap Gr AlphaDEX ETF Exchange Traded Fund (FAD) 0.1 $1.4M 10k 133.60
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Fidelity Enhanced Mid Cap ETF Exchange Traded Fund (FMDE) 0.1 $1.3M -25% 41k 32.16
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iShares MBS ETF Exchange Traded Fund (MBB) 0.1 $1.3M 14k 95.81
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Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.1 $1.3M 32k 41.12
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SPDR Russell 1000 Low Vol Foc ETF Exchange Traded Fund (ONEV) 0.1 $1.2M -4% 9.6k 129.79
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First Trust Large Cap Gr AlphaDEX ETF Exchange Traded Fund (FTC) 0.1 $1.2M 9.4k 131.44
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iShares Core S&P US Growth ETF Exchange Traded Fund (IUSG) 0.1 $1.2M -19% 9.3k 131.91
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JPMorgan Divers Ret US Small Cap Eq ETF Exchange Traded Fund (JPSE) 0.1 $1.2M 25k 48.03
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Xtrackers Short Duration High Yld Bd ETF Exchange Traded Fund (SHYL) 0.1 $1.2M -9% 26k 45.62
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Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.1 $1.2M -30% 22k 53.63
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iShares US Industrials ETF Exchange Traded Fund (IYJ) 0.1 $1.1M -9% 8.3k 133.67
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Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.1 $1.1M -20% 3.3k 340.46
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iShares US Healthcare ETF Exchange Traded Fund (IYH) 0.1 $1.1M 17k 65.00
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iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.1 $1.0M -11% 5.5k 189.81
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Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.1 $1.0M -10% 11k 97.42
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SPDR Russell 1000 Yield Focus ETF Exchange Traded Fund (ONEY) 0.1 $1.0M 9.0k 112.16
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iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund (IXUS) 0.1 $998k -8% 14k 72.63
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Schwab Intermediate-Term US Trs ETF Exchange Traded Fund (SCHR) 0.1 $954k +2% 19k 50.60
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Vanguard Financials ETF Exchange Traded Fund (VFH) 0.1 $945k 8.6k 109.91
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JPMorgan Market Expansion Enh Eq ETF Exchange Traded Fund (JMEE) 0.1 $939k +2% 15k 60.96
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iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.1 $933k 6.7k 139.49
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Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund (HYLB) 0.1 $932k +3% 25k 36.92
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Dimensional International Val Etf Exchange Traded Fund (DFIV) 0.1 $909k -32% 24k 38.08
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Pacer Pacific Asset Fltng Rt Hi Inc ETF Exchange Traded Fund (FLRT) 0.1 $905k -25% 19k 47.49
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iShares Russell Top 200 ETF Exchange Traded Fund (IWL) 0.1 $904k -4% 6.4k 140.44
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Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.1 $894k 16k 55.08
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SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund (SPYG) 0.1 $888k -18% 11k 82.94
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Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund (SPHD) 0.1 $873k 17k 50.57
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SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.1 $853k 25k 33.71
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Invesco Dorsey Wright SmallCap Momt ETF Exchange Traded Fund (DWAS) 0.1 $830k -2% 8.9k 92.87
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Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.1 $803k -4% 3.9k 206.64
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Fidelity MSCI Consumer Staples ETF Exchange Traded Fund (FSTA) 0.1 $746k -20% 15k 51.05
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Vanguard Communication Services ETF Exchange Traded Fund (VOX) 0.1 $744k -5% 5.1k 145.39
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Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 0.1 $744k 7.0k 105.63
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iShares Broad USD Invm Grd Corp Bd ETF Exchange Traded Fund (USIG) 0.1 $704k -36% 13k 52.58
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Schwab US REIT ETF Exchange Traded Fund (SCHH) 0.1 $692k -9% 30k 23.17
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Schwab Fundamental US Broad Market ETF Exchange Traded Fund (FNDB) 0.1 $680k -4% 9.7k 70.37
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SPDR Blmbg Intl Trs Bd ETF Exchange Traded Fund (BWX) 0.1 $673k 29k 23.36
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First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.1 $664k -7% 37k 18.10
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SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.1 $661k +29% 23k 29.07
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First Trust Dow Jones Internet ETF Exchange Traded Fund (FDN) 0.1 $643k 3.0k 211.83
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Invesco KBW Property & Casualty Ins ETF Exchange Traded Fund (KBWP) 0.1 $643k -25% 5.6k 115.55
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Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.1 $636k -5% 17k 38.53
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Vanguard S&P Small-Cap 600 Value ETF Exchange Traded Fund (VIOV) 0.1 $630k -6% 6.8k 92.46
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Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund (FNDF) 0.1 $627k -3% 17k 37.37
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Goldman Sachs ActiveBeta US SmCp Eq ETF Exchange Traded Fund (GSSC) 0.1 $618k 8.9k 69.35
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Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.1 $607k -25% 12k 48.98
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iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $584k -14% 5.4k 107.66
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Hartford Municipal Opportunities ETF Exchange Traded Fund (HMOP) 0.1 $578k 15k 39.40
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BNY Mellon Core Bond ETF Exchange Traded Fund (BKAG) 0.1 $575k -20% 13k 43.15
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Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.1 $553k 7.4k 75.17
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iShares Cohen & Steers REIT ETF Exchange Traded Fund (ICF) 0.1 $551k -4% 8.4k 65.91
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Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund (GSIE) 0.1 $543k 15k 36.17
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iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.1 $532k 3.0k 179.30
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SPDR S&P Semiconductor ETF Exchange Traded Fund (XSD) 0.0 $515k -2% 2.1k 240.25
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SPDR MSCI USA StrategicFactors ETF Exchange Traded Fund (QUS) 0.0 $498k -24% 3.2k 157.55
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Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.0 $496k -3% 1.9k 260.04
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JPMorgan Divers Ret US Mid Cp Eq ETF Exchange Traded Fund (JPME) 0.0 $485k 4.6k 105.04
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Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.0 $462k 3.6k 128.20
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iShares Core International Aggt Bd ETF Exchange Traded Fund (IAGG) 0.0 $450k +30% 8.7k 51.82
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iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.0 $446k -4% 4.9k 91.30
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SPDR S&P International Dividend ETF Exchange Traded Fund (DWX) 0.0 $446k +3% 12k 38.40
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iShares MSCI EAFE Value ETF Exchange Traded Fund (EFV) 0.0 $439k +2% 7.6k 57.53
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SPDR S&P Insurance ETF Exchange Traded Fund (KIE) 0.0 $437k -3% 7.7k 56.75
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SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.0 $427k -6% 7.5k 56.60
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Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund (GSLC) 0.0 $423k 3.7k 112.94
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iShares US Basic Materials ETF Exchange Traded Fund (IYM) 0.0 $418k -2% 2.8k 150.16
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JPMorgan Municipal ETF Exchange Traded Fund (JMUB) 0.0 $410k +7% 8.0k 51.27
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SPDR S&P Aerospace & Defense ETF Exchange Traded Fund (XAR) 0.0 $405k 2.6k 157.34
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First Trust NASDAQ Technology Div ETF Exchange Traded Fund (TDIV) 0.0 $402k 5.0k 80.30
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Fidelity MSCI Energy ETF Exchange Traded Fund (FENY) 0.0 $396k -26% 17k 24.08
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WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 0.0 $389k -2% 12k 33.03
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iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.0 $381k -17% 4.0k 95.49
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iShares MSCI Mexico ETF Exchange Traded Fund (EWW) 0.0 $380k 7.1k 53.71
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iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $377k 3.5k 107.65
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iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 0.0 $376k -81% 4.2k 89.37
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iShares Global 100 ETF Exchange Traded Fund (IOO) 0.0 $373k 3.8k 99.16
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VanEck JPMorgan EMLcl Ccy Bd ETF Exchange Traded Fund (EMLC) 0.0 $364k -3% 14k 25.40
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Invesco S&P 500 Revenue ETF Exchange Traded Fund (RWL) 0.0 $363k 3.7k 98.08
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Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.0 $361k -4% 2.1k 174.50
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First Trust Dow Jones Sel MicroCap ETF Exchange Traded Fund (FDM) 0.0 $357k 5.6k 64.10
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SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund (MDYV) 0.0 $356k 4.5k 79.46
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SPDR ICE Preferred Securities ETF Exchange Traded Fund (PSK) 0.0 $354k -41% 9.9k 35.66
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Fidelity MSCI Consumer Discret ETF Exchange Traded Fund (FDIS) 0.0 $354k 4.0k 88.44
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Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.0 $354k -20% 7.5k 47.21
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iShares MSCI Intl Momentum Factor ETF Exchange Traded Fund (IMTM) 0.0 $345k -4% 8.5k 40.38
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VanEck Mortgage REIT Income ETF Exchange Traded Fund (MORT) 0.0 $333k -6% 28k 12.07
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Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IVOV) 0.0 $322k +5% 3.4k 95.73
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SPDR Portfolio TIPS ETF Exchange Traded Fund (SPIP) 0.0 $320k 12k 26.28
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Invesco S&P SmallCap Momentum ETF Exchange Traded Fund (XSMO) 0.0 $317k -19% 4.8k 66.19
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Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH) 0.0 $307k -7% 5.2k 59.02
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Invesco S&P International Dev Qual ETF Exchange Traded Fund (IDHQ) 0.0 $303k 9.5k 31.76
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Consumer Discret Sel Sect SPDR ETF Exchange Traded Fund (XLY) 0.0 $299k -35% 1.5k 200.37
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iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund (EMXC) 0.0 $274k 4.5k 61.11
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iShares Short Treasury Bond ETF Exchange Traded Fund (SHV) 0.0 $273k -94% 2.5k 110.63
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iShares Core Dividend ETF Exchange Traded Fund (DIVB) 0.0 $259k NEW 5.3k 48.45
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JPMorgan Diversified Return EMkts Eq ETF Exchange Traded Fund (JPEM) 0.0 $258k -42% 4.6k 56.63
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Fidelity Blue Chip Growth ETF Exchange Traded Fund (FBCG) 0.0 $255k +24% 6.0k 42.77
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VanEck Agribusiness ETF Exchange Traded Fund (MOO) 0.0 $250k -29% 3.3k 75.51
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Invesco S&P Intl Dev Low Vol ETF Exchange Traded Fund (IDLV) 0.0 $246k +7% 8.1k 30.42
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Invesco KBW Bank ETF Exchange Traded Fund (KBWB) 0.0 $238k -3% 4.1k 58.61
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iShares North American Natural Res ETF Exchange Traded Fund (IGE) 0.0 $230k -43% 5.2k 44.07
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SPDR S&P 400 Mid Cap Growth ETF Exchange Traded Fund (MDYG) 0.0 $228k 2.6k 87.74
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iShares S&P GSCI Commodity-Indexed Trust Exchange Traded Fund (GSG) 0.0 $226k -32% 11k 21.00
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iShares iBoxx $ High Yield Corp Bd ETF Exchange Traded Fund (HYG) 0.0 $224k -64% 2.8k 80.29
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Xtrackers Municipal Infras Rev Bd ETF Exchange Traded Fund (RVNU) 0.0 $223k 8.5k 26.13
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SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.0 $218k -94% 2.4k 91.81
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iShares ESG Advanced Hi Yld Corp Bd ETF Exchange Traded Fund (HYXF) 0.0 $216k 4.6k 47.35
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Invesco NASDAQ Internet ETF Exchange Traded Fund (PNQI) 0.0 $213k -5% 4.9k 43.45
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T Rowe Price Floating Rate Etf Exchange Traded Fund (TFLR) 0.0 $205k 4.0k 51.63
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First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.0 $202k NEW 2.0k 102.26
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Past Filings by Fifth Third Securities

SEC 13F filings are viewable for Fifth Third Securities going back to 2018

View all past filings