FIFTH THIRD SECURITIES, INC. Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$1082.6T
Holdings
270
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UCONFirst Trust TCW Unconstrained Pls Bd ETF | 110,932 | $2.7T | 0.25% | |
| 102 | TLTiShares 20 Year Treasury Bond ETF | 28,959 | $2.7T | 0.25% | |
| 103 | VXUSVanguard Total International Stock ETF | 43,738 | $2.6T | 0.24% | |
| 104 | JVALJPMorgan US Value Factor ETF | 64,164 | $2.6T | 0.24% | |
| 105 | IEMGiShares Core MSCI Emerging Markets ETF | 48,735 | $2.6T | 0.24% | |
| 106 | JMOMJPMorgan US Momentum Factor ETF | 46,868 | $2.5T | 0.23% | |
| 107 | IWOiShares Russell 2000 Growth ETF | 9,470 | $2.5T | 0.23% | |
| 108 | IJKiShares S&P Mid-Cap 400 Growth ETF | 28,008 | $2.5T | 0.23% | |
| 109 | JQUAJPMorgan US Quality Factor ETF | 45,857 | $2.4T | 0.22% | |
| 110 | TFISPDR Nuveen Blmbg Muni Bd ETF | 52,963 | $2.4T | 0.22% | |
| 111 | SUBiShares Short-Term National Muni Bd ETF | 22,434 | $2.3T | 0.22% | |
| 112 | KBWYInvesco KBW Premium Yield Eq REIT ETF | 130,880 | $2.3T | 0.22% | |
| 113 | PHYLPGIM Active High Yield Bond ETF | 67,310 | $2.3T | 0.21% | |
| 114 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 47,586 | $2.3T | 0.21% | |
| 115 | NOBLProShares S&P 500 Dividend Aristocrats | 23,889 | $2.3T | 0.21% | |
| 116 | VCITVanguard Interm-Term Corp Bd ETF | 28,881 | $2.3T | 0.21% | |
| 117 | IEFiShares 7-10 Year Treasury Bond ETF | 24,099 | $2.3T | 0.21% | |
| 118 | IWBiShares Russell 1000 ETF | 7,551 | $2.2T | 0.21% | |
| 119 | MGKVanguard Mega Cap Growth ETF | 6,810 | $2.1T | 0.20% | |
| 120 | MUBiShares National Muni Bond ETF | 19,739 | $2.1T | 0.19% | |
| 121 | SPLBSPDR Portfolio Long Term Corp Bd ETF | 91,853 | $2.1T | 0.19% | |
| 122 | RFVInvesco S&P MidCap 400 Pure Value ETF | 18,198 | $2.0T | 0.19% | |
| 123 | FIDUFidelity MSCI Industrials ETF | 31,039 | $2.0T | 0.19% | |
| 124 | SCHXSchwab US Large-Cap ETF | 31,466 | $2.0T | 0.19% | |
| 125 | IGViShares Expanded Tech-Software Sect ETF | 22,937 | $2.0T | 0.18% | |
| 126 | SHYiShares 1-3 Year Treasury Bond ETF | 23,986 | $2.0T | 0.18% | |
| 127 | IWNiShares Russell 2000 Value ETF | 12,750 | $1.9T | 0.18% | |
| 128 | XLIIndustrial Select Sector SPDR ETF | 15,480 | $1.9T | 0.17% | |
| 129 | NFLTVirtus Newfleet Multi-Sect Bd ETF | 83,085 | $1.9T | 0.17% | |
| 130 | SLYVSPDR S&P 600 Small Cap Value ETF | 23,661 | $1.9T | 0.17% | |
| 131 | FALNiShares Fallen Angels USD Bond ETF | 70,537 | $1.8T | 0.17% | |
| 132 | HDViShares Core High Dividend ETF | 16,578 | $1.8T | 0.17% | |
| 133 | WTVWisdomTree US Value ETF | 24,443 | $1.8T | 0.16% | |
| 134 | XLGInvesco S&P 500 Top 50 ETF | 38,812 | $1.8T | 0.16% | |
| 135 | SDIVGlobal X SuperDividend ETF | 76,313 | $1.7T | 0.16% | |
| 136 | JNKSPDR Blmbg High Yield Bd ETF | 17,691 | $1.7T | 0.15% | |
| 137 | SCHPSchwab US TIPS ETF | 31,694 | $1.6T | 0.15% | |
| 138 | FMDEFidelity Enhanced Mid Cap ETF | 55,774 | $1.6T | 0.15% | |
| 139 | PFFDGlobal X US Preferred ETF | 82,781 | $1.6T | 0.15% | |
| 140 | VDEVanguard Energy ETF | 12,543 | $1.6T | 0.15% | |
| 141 | VPUVanguard Utilities ETF | 10,800 | $1.6T | 0.15% | |
| 142 | BNDXVanguard Total International Bond ETF | 32,924 | $1.6T | 0.15% | |
| 143 | SDYSPDR S&P Dividend ETF | 12,567 | $1.6T | 0.15% | |
| 144 | EYLDCambria Emerging Shareholder Yield ETF | 45,021 | $1.6T | 0.15% | |
| 145 | SPLVInvesco S&P 500 Low Volatility ETF | 24,210 | $1.6T | 0.15% | |
| 146 | SPEMSPDR Portfolio Emerging Markets ETF | 41,688 | $1.6T | 0.15% | |
| 147 | IQLTiShares MSCI Intl Quality Factor ETF | 39,737 | $1.6T | 0.14% | |
| 148 | IYGiShares US Financial Services ETF | 23,204 | $1.5T | 0.14% | |
| 149 | VOOVVanguard S&P 500 Value ETF | 8,484 | $1.5T | 0.14% | |
| 150 | FLOTiShares Floating Rate Bond ETF | 29,061 | $1.5T | 0.14% | |
| 151 | IUSGiShares Core S&P US Growth ETF | 11,617 | $1.5T | 0.14% | |
| 152 | VTWVVanguard Russell 2000 Value ETF | 10,794 | $1.5T | 0.13% | |
| 153 | VTWOVanguard Russell 2000 ETF | 17,604 | $1.4T | 0.13% | |
| 154 | EFAiShares MSCI EAFE ETF | 17,821 | $1.4T | 0.13% | |
| 155 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 3,546 | $1.4T | 0.13% | |
| 156 | FADFirst Trust Multi Cap Gr AlphaDEX ETF | 10,505 | $1.3T | 0.12% | |
| 157 | IFRAiShares US Infrastructure ETF | 30,681 | $1.3T | 0.12% | |
| 158 | VCRVanguard Consumer Discretionary ETF | 4,081 | $1.3T | 0.12% | |
| 159 | MBBiShares MBS ETF | 13,899 | $1.3T | 0.12% | |
| 160 | SHYLXtrackers Short Duration High Yld Bd ETF | 28,847 | $1.3T | 0.12% | |
| 161 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 35,168 | $1.3T | 0.12% | |
| 162 | FLRTPacer Pacific Asset Fltng Rt Hi Inc ETF | 25,487 | $1.2T | 0.11% | |
| 163 | SCHFSchwab International Equity ETF | 31,385 | $1.2T | 0.11% | |
| 164 | ONEVSPDR Russell 1000 Low Vol Foc ETF | 10,079 | $1.2T | 0.11% | |
| 165 | FTCFirst Trust Large Cap Gr AlphaDEX ETF | 9,433 | $1.2T | 0.11% | |
| 166 | IYJiShares US Industrials ETF | 9,241 | $1.1T | 0.10% | |
| 167 | JPSEJPMorgan Divers Ret US Small Cap Eq ETF | 25,286 | $1.1T | 0.10% | |
| 168 | IWDiShares Russell 1000 Value ETF | 6,201 | $1.1T | 0.10% | |
| 169 | IYHiShares US Healthcare ETF | 17,332 | $1.1T | 0.10% | |
| 170 | SPYGSPDR Portfolio S&P 500 Growth ETF | 13,205 | $1.1T | 0.10% | |
| 171 | USIGiShares Broad USD Invm Grd Corp Bd ETF | 20,915 | $1.1T | 0.10% | |
| 172 | IXUSiShares Core MSCI Total Intl Stk ETF | 15,000 | $1.0T | 0.09% | |
| 173 | VNQVanguard Real Estate ETF | 11,635 | $986.6B | 0.09% | |
| 174 | ONEYSPDR Russell 1000 Yield Focus ETF | 9,027 | $936.5B | 0.09% | |
| 175 | AQLTiShares Russell Top 200 ETF | 6,732 | $901.8B | 0.08% | |
| 176 | SCHRSchwab Intermediate-Term US Trs ETF | 18,433 | $899.0B | 0.08% | |
| 177 | VFHVanguard Financials ETF | 8,744 | $877.4B | 0.08% | |
| 178 | FSTAFidelity MSCI Consumer Staples ETF | 18,460 | $875.1B | 0.08% | |
| 179 | IJTiShares S&P Small-Cap 600 Growth ETF | 6,799 | $873.2B | 0.08% | |
| 180 | HYLBXtrackers USD High Yield Corp Bd ETF | 24,337 | $863.0B | 0.08% | |
| 181 | JMEEJPMorgan Market Expansion Enh Eq ETF | 15,077 | $854.0B | 0.08% | |
| 182 | FCOMFidelity MSCI Communication Services ETF | 16,278 | $850.2B | 0.08% | |
| 183 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 25,155 | $819.0B | 0.08% | |
| 184 | SCHOSchwab Short-Term US Treasury ETF | 16,718 | $804.6B | 0.07% | |
| 185 | MGCVanguard Mega Cap ETF | 4,059 | $803.3B | 0.07% | |
| 186 | DWASInvesco Dorsey Wright SmallCap Momt ETF | 9,186 | $781.2B | 0.07% | |
| 187 | KBWPInvesco KBW Property & Casualty Ins ETF | 7,488 | $767.1B | 0.07% | |
| 188 | SPHDInvesco S&P 500 High Div Low Vol ETF | 16,947 | $753.0B | 0.07% | |
| 189 | VOXVanguard Communication Services ETF | 5,419 | $750.7B | 0.07% | |
| 190 | IVOOVanguard S&P Mid-Cap 400 ETF | 7,175 | $713.8B | 0.07% | |
| 191 | BKAGBNY Mellon Core Bond ETF | 16,782 | $695.1B | 0.06% | |
| 192 | XFEBFirst Trust Preferred Sec & Inc ETF | 39,665 | $688.6B | 0.06% | |
| 193 | FNDBSchwab Fundamental US Broad Market ETF | 10,171 | $670.1B | 0.06% | |
| 194 | SCHHSchwab US REIT ETF | 32,895 | $663.0B | 0.06% | |
| 195 | FDNFirst Trust Dow Jones Internet ETF | 3,075 | $630.2B | 0.06% | |
| 196 | SCHCSchwab International Small-Cap Eq ETF | 17,498 | $624.5B | 0.06% | |
| 197 | BWXSPDR Blmbg Intl Trs Bd ETF | 29,044 | $622.4B | 0.06% | |
| 198 | IJSiShares S&P Small-Cap 600 Value ETF | 6,362 | $618.8B | 0.06% | |
| 199 | QUSSPDR MSCI USA StrategicFactors ETF | 4,187 | $617.4B | 0.06% | |
| 200 | FNDFSchwab Fundamental Intl Lg Co ETF | 17,454 | $617.0B | 0.06% |