FIFTH THIRD SECURITIES, INC. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$1.0T
Holdings
237
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGPTInvesco AI and Next Gen Software ETF | 9,435 | $426.8M | 0.04% | |
| 202 | XSDSPDR S&P Semiconductor ETF | 1,817 | $421.7M | 0.04% | |
| 203 | SPIPSPDR Portfolio TIPS ETF | 16,129 | $413.2M | 0.04% | |
| 204 | EFViShares MSCI EAFE Value ETF | 7,368 | $400.8M | 0.04% | |
| 205 | KIESPDR S&P Insurance ETF | 7,445 | $387.7M | 0.04% | |
| 206 | EFGiShares MSCI EAFE Growth ETF | 3,638 | $377.6M | 0.04% | |
| 207 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 12,776 | $376.4M | 0.04% | |
| 208 | VAWVanguard Materials ETF | 1,799 | $367.8M | 0.04% | |
| 209 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 11,068 | $364.5M | 0.04% | |
| 210 | IYEiShares US Energy ETF | 7,326 | $361.9M | 0.04% | |
| 211 | DWXSPDR S&P International Dividend ETF | 10,007 | $351.7M | 0.03% | |
| 212 | FDISFidelity MSCI Consumer Discret ETF | 4,003 | $330.2M | 0.03% | |
| 213 | IOOiShares Global 100 ETF | 3,635 | $325.0M | 0.03% | |
| 214 | FTECFidelity MSCI Information Tech ETF | 2,082 | $324.5M | 0.03% | |
| 215 | MDYVSPDR S&P 400 Mid Cap Value ETF | 4,246 | $322.7M | 0.03% | |
| 216 | RWLInvesco S&P 500 Revenue ETF | 3,338 | $312.9M | 0.03% | |
| 217 | QUALiShares MSCI USA Quality Factor ETF | 1,902 | $312.6M | 0.03% | |
| 218 | SCHESchwab Emerging Markets Equity ETF | 12,314 | $310.9M | 0.03% | |
| 219 | IYMiShares US Basic Materials ETF | 2,095 | $309.5M | 0.03% | |
| 220 | FIWFirst Trust Water ETF | 3,018 | $308.1M | 0.03% | |
| 221 | IAGGiShares Core International Aggt Bd ETF | 6,105 | $304.9M | 0.03% | |
| 222 | AQLTiShares US Oil & Gas Explor & Prod ETF | 2,828 | $302.5M | 0.03% | |
| 223 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 2,903 | $301.3M | 0.03% | |
| 224 | TANInvesco Solar ETF | 6,579 | $298.5M | 0.03% | |
| 225 | IYLDiShares Morningstar Multi-Asset Inc ETF | 14,539 | $289.8M | 0.03% | |
| 226 | SHMSPDR Nuveen Blmbg ST MunBd ETF | 5,669 | $268.9M | 0.03% | |
| 227 | IDHQInvesco S&P International Dev Qual ETF | 8,746 | $268.2M | 0.03% | |
| 228 | EMXCiShares MSCI Emerging Mkts ex China ETF | 4,585 | $264.0M | 0.03% | |
| 229 | BKAGBNY Mellon Core Bond ETF | 6,259 | $262.1M | 0.03% | |
| 230 | JMOMJPMorgan US Momentum Factor ETF | 4,929 | $259.7M | 0.03% | |
| 231 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 2,851 | $258.9M | 0.03% | |
| 232 | XSMOInvesco S&P SmallCap Momentum ETF | 4,222 | $254.6M | 0.02% | |
| 233 | BLVVanguard Long-Term Bond ETF | 3,132 | $226.5M | 0.02% | |
| 234 | KBWBInvesco KBW Bank ETF | 4,023 | $215.9M | 0.02% | |
| 235 | RVNUXtrackers Municipal Infras Rev Bd ETF | 8,287 | $212.6M | 0.02% | |
| 236 | IDLVInvesco S&P Intl Dev Low Vol ETF | 7,564 | $212.3M | 0.02% | |
| 237 | PNQIInvesco NASDAQ Internet ETF | 5,200 | $207.4M | 0.02% |
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