FIFTH THIRD SECURITIES, INC. Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$1.1T
Holdings
270
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIOVVanguard S&P Small-Cap 600 Value ETF | 7,310 | $615.1M | 0.06% | |
| 202 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 7,906 | $609.9M | 0.06% | |
| 203 | HEMIHartford Municipal Opportunities ETF | 14,895 | $577.6M | 0.05% | |
| 204 | LVLNSPDR ICE Preferred Securities ETF | 17,011 | $577.2M | 0.05% | |
| 205 | GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | 8,980 | $568.9M | 0.05% | |
| 206 | FENYFidelity MSCI Energy ETF | 22,446 | $563.2M | 0.05% | |
| 207 | EEMiShares MSCI Emerging Markets ETF | 12,889 | $548.9M | 0.05% | |
| 208 | XSDSPDR S&P Semiconductor ETF | 2,193 | $542.7M | 0.05% | |
| 209 | BLVVanguard Long-Term Bond ETF | 7,363 | $517.5M | 0.05% | |
| 210 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 15,279 | $514.1M | 0.05% | |
| 211 | QUALiShares MSCI USA Quality Factor ETF | 3,000 | $512.3M | 0.05% | |
| 212 | ICFiShares Cohen & Steers REIT ETF | 8,799 | $504.1M | 0.05% | |
| 213 | SPTLSPDR Portfolio Long Term Treasury ETF | 17,530 | $477.2M | 0.04% | |
| 214 | VISVanguard Industrials ETF | 1,977 | $466.7M | 0.04% | |
| 215 | JPMEJPMorgan Divers Ret US Mid Cp Eq ETF | 4,624 | $440.2M | 0.04% | |
| 216 | USMViShares MSCI USA Min Vol Factor ETF | 5,114 | $429.4M | 0.04% | |
| 217 | IUSViShares Core S&P US Value ETF | 4,864 | $428.8M | 0.04% | |
| 218 | JPEMJPMorgan Diversified Return EMkts Eq ETF | 7,923 | $428.5M | 0.04% | |
| 219 | VMBSVanguard Mortgage-Backed Secs ETF | 9,368 | $425.3M | 0.04% | |
| 220 | VYMVanguard High Dividend Yield ETF | 3,577 | $424.2M | 0.04% | |
| 221 | XLYConsumer Discret Sel Sect SPDR ETF | 2,325 | $424.1M | 0.04% | |
| 222 | FDLFirst Trust Morningstar Div Leaders ETF | 11,079 | $420.2M | 0.04% | |
| 223 | IGEiShares North American Natural Res ETF | 9,294 | $408.9M | 0.04% | |
| 224 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 3,748 | $400.8M | 0.04% | |
| 225 | IYMiShares US Basic Materials ETF | 2,857 | $400.0M | 0.04% | |
| 226 | BKLNInvesco Senior Loan ETF | 18,934 | $398.4M | 0.04% | |
| 227 | EWWiShares MSCI Mexico ETF | 7,030 | $398.0M | 0.04% | |
| 228 | KIESPDR S&P Insurance ETF | 7,957 | $396.5M | 0.04% | |
| 229 | LVLNSPDR S&P Regional Banking ETF | 8,041 | $394.8M | 0.04% | |
| 230 | EFViShares MSCI EAFE Value ETF | 7,440 | $394.6M | 0.04% | |
| 231 | DWXSPDR S&P International Dividend ETF | 11,171 | $384.6M | 0.04% | |
| 232 | TDIVFirst Trust NASDAQ Technology Div ETF | 5,061 | $382.9M | 0.04% | |
| 233 | JMUBJPMorgan Municipal ETF | 7,462 | $375.9M | 0.03% | |
| 234 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 12,114 | $371.1M | 0.03% | |
| 235 | FTECFidelity MSCI Information Tech ETF | 2,158 | $370.1M | 0.03% | |
| 236 | IOOiShares Global 100 ETF | 3,760 | $363.1M | 0.03% | |
| 237 | XARSPDR S&P Aerospace & Defense ETF | 2,569 | $359.6M | 0.03% | |
| 238 | EFGiShares MSCI EAFE Growth ETF | 3,506 | $358.7M | 0.03% | |
| 239 | XSMOInvesco S&P SmallCap Momentum ETF | 5,907 | $354.8M | 0.03% | |
| 240 | GSGiShares S&P GSCI Commodity-Indexed Trust | 15,978 | $353.9M | 0.03% | |
| 241 | EMLCVanEck JPMorgan EMLcl Ccy Bd ETF | 14,811 | $352.2M | 0.03% | |
| 242 | VTEBVanguard Tax-Exempt Bond ETF | 6,987 | $350.1M | 0.03% | |
| 243 | IMTMiShares MSCI Intl Momentum Factor ETF | 8,995 | $348.0M | 0.03% | |
| 244 | RWLInvesco S&P 500 Revenue ETF | 3,698 | $342.5M | 0.03% | |
| 245 | IYEiShares US Energy ETF | 7,006 | $336.3M | 0.03% | |
| 246 | FDMFirst Trust Dow Jones Sel MicroCap ETF | 5,570 | $333.9M | 0.03% | |
| 247 | IAGGiShares Core International Aggt Bd ETF | 6,679 | $333.4M | 0.03% | |
| 248 | MORTVanEck Mortgage REIT Income ETF | 29,567 | $330.9M | 0.03% | |
| 249 | MDYVSPDR S&P 400 Mid Cap Value ETF | 4,499 | $328.2M | 0.03% | |
| 250 | MOOVanEck Agribusiness ETF | 4,678 | $328.0M | 0.03% | |
| 251 | VGSHVanguard Short-Term Treasury ETF | 5,621 | $326.0M | 0.03% | |
| 252 | FDISFidelity MSCI Consumer Discret ETF | 4,003 | $324.3M | 0.03% | |
| 253 | VAWVanguard Materials ETF | 1,632 | $315.7M | 0.03% | |
| 254 | SPIPSPDR Portfolio TIPS ETF | 12,390 | $315.0M | 0.03% | |
| 255 | IYLDiShares Morningstar Multi-Asset Inc ETF | 15,150 | $300.6M | 0.03% | |
| 256 | IDHQInvesco S&P International Dev Qual ETF | 9,530 | $289.9M | 0.03% | |
| 257 | SHMSPDR Nuveen Blmbg ST MunBd ETF | 6,107 | $288.2M | 0.03% | |
| 258 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 9,342 | $286.0M | 0.03% | |
| 259 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 3,191 | $279.4M | 0.03% | |
| 260 | PGXInvesco Preferred ETF | 22,716 | $262.4M | 0.02% | |
| 261 | EMXCiShares MSCI Emerging Mkts ex China ETF | 4,404 | $260.7M | 0.02% | |
| 262 | KBWBInvesco KBW Bank ETF | 4,214 | $225.4M | 0.02% | |
| 263 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 2,599 | $218.5M | 0.02% | |
| 264 | RVNUXtrackers Municipal Infras Rev Bd ETF | 8,534 | $217.7M | 0.02% | |
| 265 | PNQIInvesco NASDAQ Internet ETF | 5,200 | $213.5M | 0.02% | |
| 266 | HYXFiShares ESG Advanced Hi Yld Corp Bd ETF | 4,597 | $207.6M | 0.02% | |
| 267 | IDLVInvesco S&P Intl Dev Low Vol ETF | 7,564 | $206.4M | 0.02% | |
| 268 | TFLRT ROWE PRICE FLOATING RATE ETF | 3,960 | $204.1M | 0.02% | |
| 269 | FBCGFidelity Blue Chip Growth ETF | 4,788 | $203.2M | 0.02% | |
| 270 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 3,514 | $201.2M | 0.02% |
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