FIFTH THIRD SECURITIES, INC. Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$1.3T

Holdings

307

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (307 positions)

#	Stock	Shares	Value	% Portfolio
101	UTESETFIS SER TR I VIRTUS REAVES UT	38,950	$2.9B	0.22%
102	IWOISHARES TR RUS 2000 GRW ETF	10,242	$2.9B	0.22%
103	AVUVAVANTIS US SMALL CAP VALUE ETF	31,889	$2.9B	0.22%
104	VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	34,435	$2.9B	0.21%
105	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	41,318	$2.9B	0.21%
106	NFLTETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF	123,841	$2.8B	0.21%
107	EFAISHARES MSCI EAFE ETF	31,111	$2.8B	0.21%
108	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	54,930	$2.8B	0.21%
109	IQLTISHARES TR MSCI INTL QUALTY	61,934	$2.7B	0.20%
110	AVUSAVANTIS US EQUITY ETF	26,475	$2.7B	0.20%
111	SIXAEXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP	54,593	$2.6B	0.20%
112	SPHYSPDR SER TR PORTFLI HIGH YLD	111,092	$2.6B	0.20%
113	IJKISHARES S&P MID-CAP 400 GROWTH ETF	28,899	$2.6B	0.20%
114	VPUVANGUARD WORLD FD UTILITIES ETF	14,751	$2.6B	0.20%
115	DONSPDR DOW JONES INDL AVERAGE ET UT SER 1	5,867	$2.6B	0.19%
116	VFHVANGUARD WORLD FD FINANCIALS ETF	19,834	$2.5B	0.19%
117	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,986	$2.5B	0.19%
118	UCONFIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF	100,567	$2.5B	0.19%
119	JMEEJ.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	41,172	$2.4B	0.18%
120	AQLTISHARES TR US TREAS BD ETF	105,961	$2.4B	0.18%
121	EYLDCAMBRIA ETF TR EMRG SHAREHLDR	67,013	$2.4B	0.18%
122	VOOVVANGUARD S&P 500 VALUE INDEX FUND	12,791	$2.4B	0.18%
123	XMESPDR SER TR S&P METALS MNG	35,371	$2.4B	0.18%
124	SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	103,699	$2.3B	0.18%
125	IMTMISHARES TR MSCI INTL MOMENT	50,581	$2.3B	0.17%
126	XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	43,972	$2.3B	0.17%
127	USIGISHARES TR USD INV GRDE ETF	44,446	$2.3B	0.17%
128	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	21,367	$2.3B	0.17%
129	XLISELECT SECTOR SPDR TR INDL	15,098	$2.2B	0.17%
130	JVALJ P MORGAN EXCHANGE TRADED FD US VALUE FACTR	50,002	$2.2B	0.17%
131	SDIVGLOBAL X FDS SUPERDIVIDEND	97,389	$2.2B	0.16%
132	VTWOVANGUARD RUSSELL 2000 ETF	25,017	$2.2B	0.16%
133	ANGLVANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	74,048	$2.2B	0.16%
134	JQUAJ P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	35,604	$2.1B	0.16%
135	IWNISHARES RUSSELL 2000 VALUE ETF	13,551	$2.1B	0.16%
136	FIDUFIDELITY MSCI INDL INDEX ETF	27,519	$2.1B	0.16%
137	SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	19,309	$2.1B	0.16%
138	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	48,593	$2.1B	0.16%
139	IYGISHARES US FINANCIAL SERVICES ETF	23,707	$2.0B	0.15%
140	MUBISHARES NATIONAL MUNI BOND ETF	19,412	$2.0B	0.15%
141	ONEVSPDR SERIES TRUST RUSSELL LOW VOL	15,672	$2.0B	0.15%
142	HYEMVANECK ETF TRUST EMERGING MRKT HI	100,182	$2.0B	0.15%
143	URTHISHARES INC MSCI WORLD ETF	11,651	$2.0B	0.15%
144	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	48,436	$1.9B	0.14%
145	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL	23,940	$1.9B	0.14%
146	BLVVANGUARD BD INDEX FDS LONG TERM BOND	26,178	$1.8B	0.14%
147	MGKVANGUARD MEGA CAP GROWTH INDEX FUND	4,881	$1.8B	0.13%
148	VDEVANGUARD WORLD FD ENERGY ETF	14,581	$1.7B	0.13%
149	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	69,678	$1.7B	0.13%
150	SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF	20,548	$1.7B	0.13%
151	FALNISHARES TRUST FALLEN ANGELS USD BD ETF	62,605	$1.7B	0.13%
152	MLPXGLOBAL X FDS GLB X MLP ENRG I	27,036	$1.7B	0.13%
153	EUFNISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	53,094	$1.7B	0.13%
154	SCHFSCHWAB INTERNATIONAL EQUITY ETF	75,788	$1.7B	0.13%
155	FBNDFIDELITY TOTAL BOND ETF	36,264	$1.7B	0.12%
156	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	16,968	$1.7B	0.12%
157	IWDISHARES RUSSELL 1000 VALUE ETF	8,488	$1.6B	0.12%
158	BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	32,982	$1.6B	0.12%
159	CLSETRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF	69,495	$1.6B	0.12%
160	HDVISHARES CORE HIGH DIVIDEND ETF	13,832	$1.6B	0.12%
161	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	24,363	$1.6B	0.12%
162	VTWVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	11,143	$1.5B	0.12%
163	JPSEJ P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	33,819	$1.5B	0.12%
164	FADFIRST TR MULTI CAP GROWTH ALPH COM SHS	10,409	$1.5B	0.11%
165	HTUSCAPITOL SERIES TRUST HULL TACTICAL US ETF	37,113	$1.5B	0.11%
166	XSHQINVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	35,382	$1.4B	0.11%
167	VHTVANGUARD WORLD FD HEALTH CAR ETF	5,785	$1.4B	0.11%
168	HYLBDBX ETF TR XTRACK USD HIGH	38,692	$1.4B	0.11%
169	EPUISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	28,974	$1.4B	0.11%
170	IXUSISHARES TR CORE MSCI TOTAL	18,141	$1.4B	0.11%
171	FMDEFIDELITY ENHANCED MID CAP ETF	40,750	$1.4B	0.11%
172	IYJISHARES TR US INDUSTRIALS	9,750	$1.4B	0.10%
173	IOOISHARES GLOBAL 100 ETF	12,608	$1.4B	0.10%
174	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	19,724	$1.4B	0.10%
175	MBBISHARES TR MBS ETF	13,961	$1.3B	0.10%
176	HEMIHARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE	33,266	$1.3B	0.10%
177	IUSBISHARES TR CORE TOTAL USD	26,791	$1.2B	0.09%
178	VCRVANGUARD WORLD FD CONSUM DIS ETF	3,345	$1.2B	0.09%
179	FLRTPACER FDS TR PAC ASSET FLTG	25,270	$1.2B	0.09%
180	BKAGBNY MELLON ETF TRUST CORE BOND ETF	28,490	$1.2B	0.09%
181	NBOSNEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF	45,650	$1.2B	0.09%
182	KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	10,369	$1.2B	0.09%
183	IUSGISHARES CORE S&P US GROWTH ETF	7,717	$1.2B	0.09%
184	ONEYSPDR SER TR RUSSELL YIELD	10,493	$1.1B	0.09%
185	IEFISHARES TR 7-10 YR TRSY BD	11,761	$1.1B	0.08%
186	SDYSPDR SER TR S&P DIVID ETF	8,273	$1.1B	0.08%
187	AVDEAVANTIS INTERNATIONAL EQUITY ETF	15,131	$1.1B	0.08%
188	AVDVAVANTIS INTERNATIONAL SMALL CAP VAL ETF	13,866	$1.1B	0.08%
189	FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	16,816	$1.1B	0.08%
190	XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	15,896	$1.1B	0.08%
191	WTVWISDOMTREE TR WISDOMTREE US VA	12,221	$1.1B	0.08%
192	IYHISHARES US HEALTHCARE ETF	18,179	$1.0B	0.08%
193	EWIISHARES MSCI ITALY ETF	21,100	$1.0B	0.08%
194	AQLTISHARES TR RUS TOP 200 ETF	6,564	$1.0B	0.08%
195	SCHRSCHWAB STRATEGIC TR INT-TRM U.S TRES	40,079	$1.0B	0.08%
196	IAIISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	5,917	$1.0B	0.08%
197	IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF	7,511	$999.3M	0.08%
198	RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE	9,269	$966.7M	0.07%
199	PWBINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	8,095	$950.7M	0.07%
200	IAUMISHARES GOLD TR SHARES REPRESENT	28,202	$930.4M	0.07%

PreviousPage 2 of 4Next