FIFTH THIRD SECURITIES, INC. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$1030.5T
Holdings
237
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFISPDR Nuveen Blmbg Muni Bd ETF | 50,750 | $2.4T | 0.23% | |
| 102 | NOBLProShares S&P 500 Dividend Aristocrats | 23,131 | $2.3T | 0.23% | |
| 103 | SUBiShares Short-Term National Muni Bd ETF | 22,178 | $2.3T | 0.23% | |
| 104 | IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | 44,780 | $2.3T | 0.22% | |
| 105 | BCCCGlobal X US Infrastructure Dev ETF | 54,801 | $2.2T | 0.21% | |
| 106 | COWZPacer US Cash Cows 100 ETF | 36,488 | $2.1T | 0.21% | |
| 107 | SCHXSchwab US Large-Cap ETF | 33,718 | $2.1T | 0.20% | |
| 108 | HDViShares Core High Dividend ETF | 18,532 | $2.0T | 0.20% | |
| 109 | MUBiShares National Muni Bond ETF | 18,210 | $2.0T | 0.19% | |
| 110 | JNKSPDR Blmbg High Yield Bd ETF | 20,502 | $2.0T | 0.19% | |
| 111 | VDEVanguard Energy ETF | 14,756 | $1.9T | 0.19% | |
| 112 | IWNiShares Russell 2000 Value ETF | 12,046 | $1.9T | 0.19% | |
| 113 | SCHPSchwab US TIPS ETF | 35,532 | $1.9T | 0.18% | |
| 114 | IYGiShares US Financial Services ETF | 27,144 | $1.8T | 0.17% | |
| 115 | SHYiShares 1-3 Year Treasury Bond ETF | 21,701 | $1.8T | 0.17% | |
| 116 | SPLBSPDR Portfolio Long Term Corp Bd ETF | 74,783 | $1.7T | 0.17% | |
| 117 | VCRVanguard Consumer Discretionary ETF | 5,438 | $1.7T | 0.17% | |
| 118 | JVALJPMorgan US Value Factor ETF | 41,504 | $1.7T | 0.17% | |
| 119 | MGKVanguard Mega Cap Growth ETF | 6,012 | $1.7T | 0.17% | |
| 120 | TIPiShares TIPS Bond ETF | 15,972 | $1.7T | 0.17% | |
| 121 | FNDXSchwab Fundamental US Large Company ETF | 25,410 | $1.7T | 0.17% | |
| 122 | QUSSPDR MSCI USA StrategicFactors ETF | 11,489 | $1.7T | 0.16% | |
| 123 | FIDUFidelity MSCI Industrials ETF | 24,577 | $1.7T | 0.16% | |
| 124 | BIVVanguard Interm-Term Bond ETF | 21,635 | $1.6T | 0.16% | |
| 125 | ANGLVanEck Fallen Angel HiYld Bd ETF | 55,205 | $1.6T | 0.16% | |
| 126 | VTWVVanguard Russell 2000 Value ETF | 11,395 | $1.6T | 0.15% | |
| 127 | SPLVInvesco S&P 500 Low Volatility ETF | 23,874 | $1.6T | 0.15% | |
| 128 | PFFDGlobal X US Preferred ETF | 77,083 | $1.6T | 0.15% | |
| 129 | SDYSPDR S&P Dividend ETF | 11,645 | $1.5T | 0.15% | |
| 130 | EQWLInvesco S&P 100 Equal Weight ETF | 15,554 | $1.5T | 0.14% | |
| 131 | IQLTiShares MSCI Intl Quality Factor ETF | 37,181 | $1.5T | 0.14% | |
| 132 | XSWSPDR S&P Software & Services ETF | 9,277 | $1.4T | 0.14% | |
| 133 | EMLCVanEck JPMorgan EMLcl Ccy Bd ETF | 58,967 | $1.4T | 0.14% | |
| 134 | XLGInvesco S&P 500 Top 50 ETF | 33,963 | $1.4T | 0.14% | |
| 135 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 37,339 | $1.4T | 0.13% | |
| 136 | IUSGiShares Core S&P US Growth ETF | 11,665 | $1.4T | 0.13% | |
| 137 | VOOVVanguard S&P 500 Value ETF | 7,555 | $1.4T | 0.13% | |
| 138 | FALNiShares Fallen Angels USD Bond ETF | 49,265 | $1.3T | 0.13% | |
| 139 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 3,302 | $1.3T | 0.13% | |
| 140 | PGXInvesco Preferred ETF | 109,850 | $1.3T | 0.13% | |
| 141 | SDIVGlobal X SuperDividend ETF | 59,770 | $1.3T | 0.13% | |
| 142 | VTWOVanguard Russell 2000 ETF | 15,108 | $1.3T | 0.12% | |
| 143 | GSGiShares S&P GSCI Commodity-Indexed Trust | 57,234 | $1.3T | 0.12% | |
| 144 | MBBiShares MBS ETF | 13,634 | $1.3T | 0.12% | |
| 145 | IEMGiShares Core MSCI Emerging Markets ETF | 24,381 | $1.3T | 0.12% | |
| 146 | SPEMSPDR Portfolio Emerging Markets ETF | 34,516 | $1.2T | 0.12% | |
| 147 | USIGiShares Broad USD Invm Grd Corp Bd ETF | 24,427 | $1.2T | 0.12% | |
| 148 | VCITVanguard Interm-Term Corp Bd ETF | 15,355 | $1.2T | 0.12% | |
| 149 | SPYMSPDR Portfolio S&P 500 ETF | 18,960 | $1.2T | 0.11% | |
| 150 | SCHFSchwab International Equity ETF | 29,682 | $1.2T | 0.11% | |
| 151 | IYJiShares US Industrials ETF | 8,941 | $1.1T | 0.11% | |
| 152 | SCHGSchwab US Large-Cap Growth ETF | 11,930 | $1.1T | 0.11% | |
| 153 | PHBInvesco Fundamental Hi Yld Corp Bd ETF | 60,625 | $1.1T | 0.11% | |
| 154 | JPSEJPMorgan Divers Ret US Small Cap Eq ETF | 23,921 | $1.1T | 0.10% | |
| 155 | EFAiShares MSCI EAFE ETF | 13,195 | $1.1T | 0.10% | |
| 156 | IWDiShares Russell 1000 Value ETF | 5,685 | $1.0T | 0.10% | |
| 157 | VNQVanguard Real Estate ETF | 11,511 | $995.4B | 0.10% | |
| 158 | FNDFSchwab Fundamental Intl Lg Co ETF | 27,593 | $982.6B | 0.10% | |
| 159 | IVZInvesco S&P MidCap 400 GARP ETF | 8,094 | $973.5B | 0.09% | |
| 160 | IXUSiShares Core MSCI Total Intl Stk ETF | 14,315 | $971.4B | 0.09% | |
| 161 | IWBiShares Russell 1000 ETF | 3,338 | $961.4B | 0.09% | |
| 162 | ONEVSPDR Russell 1000 Low Vol Foc ETF | 7,731 | $960.0B | 0.09% | |
| 163 | BOTZGlobal X Robotics & Artfcl Intllgnc ETF | 29,951 | $952.7B | 0.09% | |
| 164 | FSTAFidelity MSCI Consumer Staples ETF | 19,987 | $951.0B | 0.09% | |
| 165 | VFHVanguard Financials ETF | 9,045 | $926.1B | 0.09% | |
| 166 | TLTiShares 20 Year Treasury Bond ETF | 9,706 | $918.3B | 0.09% | |
| 167 | XHESPDR S&P Health Care Equipment ETF | 10,219 | $898.7B | 0.09% | |
| 168 | FCOMFidelity MSCI Communication ServicesETF | 16,585 | $822.0B | 0.08% | |
| 169 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 24,980 | $816.6B | 0.08% | |
| 170 | ONEYSPDR Russell 1000 Yield Focus ETF | 7,349 | $798.5B | 0.08% | |
| 171 | SCHHSchwab US REIT ETF | 38,402 | $779.5B | 0.08% | |
| 172 | SPHDInvesco S&P 500 High Div Low Vol ETF | 16,826 | $747.1B | 0.07% | |
| 173 | IVOOVanguard S&P Mid-Cap 400 ETF | 7,180 | $739.6B | 0.07% | |
| 174 | FENYFidelity MSCI Energy ETF | 28,349 | $733.4B | 0.07% | |
| 175 | IMCGiShares Morningstar Mid-Cap Growth ETF | 9,716 | $686.7B | 0.07% | |
| 176 | IJSiShares S&P Small-Cap 600 Value ETF | 6,632 | $681.5B | 0.07% | |
| 177 | SCHOSchwab Short-Term US Treasury ETF | 13,691 | $660.0B | 0.06% | |
| 178 | FDNFirst Trust Dow Jones Internet ETF | 3,207 | $657.7B | 0.06% | |
| 179 | HYLBXtrackers USD High Yield Corp Bd ETF | 18,107 | $646.6B | 0.06% | |
| 180 | SCHCSchwab International Small-Cap Eq ETF | 17,624 | $630.9B | 0.06% | |
| 181 | VOXVanguard Communication Services ETF | 4,700 | $616.7B | 0.06% | |
| 182 | GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | 9,032 | $592.0B | 0.06% | |
| 183 | BWXSPDR Blmbg Intl Trs Bd ETF | 24,849 | $552.6B | 0.05% | |
| 184 | DWASInvesco Dorsey Wright SmallCap Momt ETF | 6,077 | $552.5B | 0.05% | |
| 185 | MGCVanguard Mega Cap ETF | 2,860 | $534.4B | 0.05% | |
| 186 | IGEiShares North American Natural Res ETF | 11,772 | $529.6B | 0.05% | |
| 187 | ICFiShares Cohen & Steers REIT ETF | 9,052 | $522.3B | 0.05% | |
| 188 | FDVVFidelity High Dividend ETF | 11,337 | $513.7B | 0.05% | |
| 189 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 14,660 | $502.7B | 0.05% | |
| 190 | SPYGSPDR Portfolio S&P 500 Growth ETF | 6,804 | $497.7B | 0.05% | |
| 191 | VISVanguard Industrials ETF | 2,001 | $488.4B | 0.05% | |
| 192 | USMViShares MSCI USA Min Vol Factor ETF | 5,816 | $486.1B | 0.05% | |
| 193 | BNDXVanguard Total International Bond ETF | 9,480 | $466.3B | 0.05% | |
| 194 | JPMEJPMorgan Divers Ret US Mid Cp Eq ETF | 4,690 | $465.0B | 0.05% | |
| 195 | IUSViShares Core S&P US Value ETF | 5,055 | $457.2B | 0.04% | |
| 196 | VMBSVanguard Mortgage-Backed Secs ETF | 9,855 | $449.5B | 0.04% | |
| 197 | VYMVanguard High Dividend Yield ETF | 3,706 | $448.4B | 0.04% | |
| 198 | XLYConsumer Discret Sel Sect SPDR ETF | 2,392 | $439.9B | 0.04% | |
| 199 | LVLNSPDR ICE Preferred Securities ETF | 12,458 | $434.4B | 0.04% | |
| 200 | LVLNSPDR S&P Regional Banking ETF | 8,587 | $431.8B | 0.04% |