Fifth Third Securities, Inc. Top Holdings and 13F Report (2024)

About Fifth Third Securities, Inc.

Investment Activity

  • Fifth Third Securities, Inc. has $1.03 billion in total holdings as of March 31, 2024.
  • Fifth Third Securities, Inc. owns shares of 237 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 5.30% of the portfolio was purchased this quarter.
  • About 4.69% of the portfolio was sold this quarter.
  • This quarter, Fifth Third Securities, Inc. has purchased 224 new stocks and bought additional shares in 113 stocks.
  • Fifth Third Securities, Inc. sold shares of 107 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
74,813 shares (about $4.54M)
iShares Expanded Tech-Software Sector ETF
51,048 shares (about $4.35M)
Schwab U.S. Aggregate Bond ETF
71,645 shares (about $3.30M)
iShares MSCI World ETF
16,362 shares (about $2.37M)
Pacer US Cash Cows 100 ETF
36,488 shares (about $2.12M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
28,854 shares (about $2.83M)
SPDR S&P 500 ETF Trust
5,255 shares (about $2.76M)
iShares Short-Term National Muni Bond ETF
21,915 shares (about $2.30M)
iShares U.S. Aerospace & Defense ETF
16,549 shares (about $2.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Third Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$53,560,813$2,900,392 -5.1%953,5495.2%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$46,621,180$273,566 0.6%544,3224.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$45,922,187$317,431 0.7%103,2934.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$44,196,389$201,893 -0.5%91,9424.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,392,962$1,171,316 3.5%65,4203.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,479,973$959,546 3.5%109,5812.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,777,990$2,757,074 -9.7%49,1332.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$24,751,219$409,595 -1.6%71,9102.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$23,504,136$498,445 2.2%404,8252.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,478,944$199,868 0.9%63,7272.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,328,501$122,307 0.6%130,9632.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$20,976,498$1,071,071 5.4%288,8142.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$15,832,369$576,622 3.8%375,8881.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,316,188$98,725 0.7%185,1791.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$12,994,035$17,421 -0.1%103,6791.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,876,636$82,326 0.7%145,8511.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$11,536,020$203,414 -1.7%133,1031.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$11,430,739$400,688 -3.4%37,5141.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,287,277$169,446 1.5%76,4051.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$10,845,485$89,964 -0.8%137,9141.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,579,867$2,825,960 -21.1%108,0241.0%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$10,475,830$1,778,655 -14.5%249,3661.0%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,255,546$126,667 1.3%45,5831.0%Manufacturing
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$10,074,145$1,359,777 -11.9%212,2661.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,819,960$45,708 0.5%17,6171.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,264,833$1,892,552 -17.0%109,7210.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,794,777$209,309 -2.3%175,3000.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,378,428$203,041 -2.4%72,6670.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,348,608$1,573,940 -15.9%40,5830.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,237,709$92,505 -1.1%74,5360.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,166,520$322,314 -3.8%86,5010.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,047,228$604,394 -7.0%38,2660.8%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,961,967$659,060 9.0%121,2790.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,852,096$1,553,073 24.7%40,9220.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,782,877$235,416 3.1%14,8440.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,480,646$407,379 -5.2%97,9660.7%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$7,159,036$1,252,481 -14.9%338,4890.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,128,323$131,768 -1.8%84,7710.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,799,748$127,252 1.9%32,6490.7%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$6,780,593$532,952 8.5%100,6620.7%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$6,637,396$1,099,553 19.9%113,2860.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,621,225$1,696,503 34.4%73,6510.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,409,962$3,295,670 105.8%139,3470.6%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$6,398,684$67,408 -1.0%281,2610.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,159,475$105,196 1.7%55,7420.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,788,424$52,132 -0.9%42,8590.6%Manufacturing
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,720,205$286,904 -4.8%162,5520.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,658,321$4,544,113 407.8%93,1570.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$5,497,784$4,352,864 380.2%64,4750.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,484,096$225,476 -3.9%29,3570.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5,344,396$413,750 -7.2%46,8240.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,207,355$779,107 -13.0%56,7250.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,153,013$53,320 1.0%33,0520.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,097,278$369,863 7.8%46,1130.5%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$4,897,673$53,140 -1.1%55,3910.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,807,645$536,593 -10.0%59,6260.5%ETF
JPMorgan Equity Focus ETF
$4,766,538$160,423 3.5%79,7480.5%Exchange Traded Fund
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,683,980$13,715 0.3%20,4910.5%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$4,666,818$995,102 27.1%77,4190.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,663,198$1,117,187 -19.3%43,7900.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$4,476,456$803,112 21.9%102,6710.4%Manufacturing
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$4,420,879$609,289 16.0%175,2930.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,351,288$86,859 2.0%88,3690.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,245,376$2,183,310 -34.0%32,1790.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,233,667$201,162 5.0%36,5570.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,193,216$25,229 -0.6%17,7840.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,015,506$567,868 16.5%34,9600.4%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$3,892,034$340,605 9.6%38,5770.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,880,272$142,576 3.8%52,2810.4%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$3,840,248$166,425 -4.2%67,1020.4%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,687,174$37,873 1.0%13,6300.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,671,857$42,725 1.2%14,6960.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,669,565$34,414 -0.9%14,0750.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,633,819$547,118 17.7%159,5880.4%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$3,607,100$2,371,018 191.8%24,8920.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,468,917$32,102 -0.9%44,6280.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,428,851$141,224 4.3%82,0890.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,391,078$206,837 -5.7%31,1340.3%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$3,289,447$632,535 23.8%47,1470.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,282,132$965,978 -22.7%26,6450.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,172,500$134,018 -4.1%41,3790.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$3,162,283$1,106,923 53.9%176,5660.3%Manufacturing
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$3,116,565$62,280 -2.0%15,8130.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,959,517$70,139 2.4%59,0730.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,901,615$120,292 4.3%23,0360.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$2,848,056$640,984 29.0%77,8370.3%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$2,843,415$884,811 45.2%69,1660.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,734,075$21,567 0.8%66,5550.3%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,678,806$1,429,279 -34.8%44,4250.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,614,587$18,615 -0.7%28,6530.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,603,658$624,103 31.5%29,0360.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,603,575$38,977 -1.5%26,1850.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,544,141$71,220 -2.7%9,3950.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,527,443$1,776,145 -41.3%52,7760.2%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,520,206$164,139 -6.1%26,6240.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,493,829$199,085 -7.4%77,3760.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$2,418,592$42,402 -1.7%45,7460.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,393,491$815,700 -25.4%16,7870.2%ETF
Fidelity Enhanced Mid Cap ETF
$2,382,754$74,762 -3.0%78,0210.2%Exchange Traded Fund
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,362,970$305,067 14.8%46,6990.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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