FIFTH THIRD SECURITIES, INC. Q3 2024 Filing

Filed October 11, 2024

Portfolio Value

$1056.7T

Holdings

254

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (254 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	89,563	$47.3T	4.47%
2	NDQInvesco QQQ Trust	91,572	$44.7T	4.23%
3	IVViShares Core S&P 500 ETF	71,518	$41.3T	3.90%
4	SPYSPDR S&P 500 ETF Trust	61,331	$35.2T	3.33%
5	VTIVanguard Total Stock Market ETF	107,775	$30.5T	2.89%
6	VUGVanguard Growth ETF	70,212	$27.0T	2.55%
7	DGROiShares Core Dividend Growth ETF	404,553	$25.4T	2.40%
8	BNDVanguard Total Bond Market ETF	299,906	$22.5T	2.13%
9	VTVVanguard Value ETF	126,228	$22.0T	2.09%
10	IWFiShares Russell 1000 Growth ETF	57,316	$21.5T	2.04%
11	RDVYFirst Trust Rising Dividend Achiev ETF	340,308	$20.1T	1.91%
12	SPYVSPDR Portfolio S&P 500 Value ETF	328,555	$17.4T	1.64%
13	VCSHVanguard Short-Term Corporate Bond ETF	186,513	$14.8T	1.40%
14	XLFFinancial Select Sector SPDR ETF	316,678	$14.4T	1.36%
15	IWSiShares Russell Mid-Cap Value ETF	103,661	$13.7T	1.30%
16	SPYMSPDR Portfolio S&P 500 ETF	192,810	$13.0T	1.23%
17	SCHMSchwab US Mid-Cap ETF	145,692	$12.1T	1.15%
18	VONGVanguard Russell 1000 Growth ETF	122,774	$11.9T	1.12%
19	IAU*iShares Gold Trust	237,986	$11.8T	1.12%
20	XLVHealth Care Select Sector SPDR ETF	74,070	$11.4T	1.08%
21	IVWiShares S&P 500 Growth ETF	116,807	$11.2T	1.06%
22	VOOGVanguard S&P 500 Growth ETF	31,930	$11.0T	1.04%
23	VONVVanguard Russell 1000 Value ETF	131,973	$11.0T	1.04%
24	XLKTechnology Select Sector SPDR ETF	46,435	$10.5T	0.99%
25	IJRiShares Core S&P Small-Cap ETF	89,375	$10.5T	0.99%
26	SMHVanEck Semiconductor ETF	41,240	$10.1T	0.96%
27	MDYSPDR S&P MIDCAP 400 ETF Trust	17,307	$9.9T	0.93%
28	XLUUtilities Select Sector SPDR ETF	118,891	$9.6T	0.91%
29	AGGiShares Core US Aggregate Bond ETF	94,672	$9.6T	0.91%
30	GSYInvesco Ultra Short Duration ETF	183,325	$9.2T	0.87%
31	GQ9SPDR Gold Shares	37,437	$9.1T	0.86%
32	VEAVanguard FTSE Developed Markets ETF	171,817	$9.1T	0.86%
33	AMLPAlerian MLP ETF	190,129	$9.0T	0.85%
34	XMHQInvesco S&P MidCap Quality ETF	82,594	$8.5T	0.80%
35	IGROiShares International Dividend Gr ETF	112,276	$8.4T	0.79%
36	VGTVanguard Information Technology ETF	14,019	$8.2T	0.78%
37	IWMiShares Russell 2000 ETF	35,174	$7.8T	0.74%
38	XLFIConsumer Staples Select Sector SPDR ETF	88,868	$7.4T	0.70%
39	XLEEnergy Select Sector SPDR ETF	83,633	$7.3T	0.69%
40	ITOTiShares Core S&P Total US Stock Mkt ETF	57,280	$7.2T	0.68%
41	IWRiShares Russell Mid-Cap ETF	81,047	$7.1T	0.68%
42	MOATVanEck Morningstar Wide Moat ETF	71,830	$7.0T	0.66%
43	VBRVanguard Small-Cap Value ETF	34,180	$6.9T	0.65%
44	IYWiShares US Technology ETF	44,297	$6.7T	0.64%
45	IHIiShares US Medical Devices ETF	110,671	$6.6T	0.62%
46	IVEiShares S&P 500 Value ETF	32,402	$6.4T	0.60%
47	VTVanguard Total World Stock ETF	52,371	$6.3T	0.59%
48	SCHZSchwab US Aggregate Bond ETF	131,701	$6.3T	0.59%
49	USHYiShares Broad USD High Yield Corp Bd ETF	159,488	$6.0T	0.57%
50	IWYiShares Russell Top 200 Growth ETF	26,864	$5.9T	0.56%
51	JOYTJPMorgan Equity Focus ETF	88,294	$5.8T	0.55%
52	SCHGSchwab US Large-Cap Growth ETF	54,772	$5.7T	0.54%
53	FDVVFidelity High Dividend ETF	111,935	$5.7T	0.54%
54	XMMOInvesco S&P MidCap Momentum ETF	46,218	$5.6T	0.53%
55	TLTiShares 20 Year Treasury Bond ETF	56,392	$5.5T	0.52%
56	IWPiShares Russell Mid-Cap Growth ETF	45,668	$5.4T	0.51%
57	VOEVanguard Mid-Cap Value ETF	31,868	$5.3T	0.51%
58	IJHiShares Core S&P Mid-Cap ETF	85,304	$5.3T	0.50%
59	AQLTiShares Core MSCI EAFE ETF	67,639	$5.3T	0.50%
60	FTCSFirst Trust Capital Strength ETF	58,038	$5.3T	0.50%
61	VBVanguard Small-Cap ETF	21,619	$5.1T	0.49%
62	SJNKSPDR Blmbg ST HY Bd ETF	192,430	$5.0T	0.47%
63	SCHASchwab US Small-Cap ETF	93,392	$4.8T	0.46%
64	SLViShares Silver Trust	169,176	$4.8T	0.45%
65	XMESPDR S&P Metals and Mining ETF	75,121	$4.8T	0.45%
66	VOTVanguard Mid-Cap Growth ETF	18,769	$4.6T	0.43%
67	FLBLFranklin Senior Loan ETF	184,994	$4.5T	0.42%
68	ITA*iShares US Aerospace & Defense ETF	29,590	$4.4T	0.42%
69	RSPTInvesco S&P 500 Equal Weight Tech ETF	116,325	$4.4T	0.42%
70	OEFiShares S&P 100 ETF	15,830	$4.4T	0.41%
71	FTQIFirst Trust Nasdaq BuyWrite Income ETF	207,069	$4.2T	0.40%
72	BIVVanguard Interm-Term Bond ETF	54,112	$4.2T	0.40%
73	SCHDSchwab US Dividend Equity ETF	47,188	$4.0T	0.38%
74	BCCCGlobal X US Infrastructure Dev ETF	94,042	$3.9T	0.37%
75	AQLTiShares US Treasury Bond ETF	160,941	$3.8T	0.36%
76	VHTVanguard Health Care ETF	13,360	$3.8T	0.36%
77	VOVanguard Mid-Cap ETF	14,177	$3.7T	0.35%
78	VWOVanguard FTSE Emerging Markets ETF	76,939	$3.7T	0.35%
79	IEIiShares 3-7 Year Treasury Bond ETF	29,876	$3.6T	0.34%
80	VBKVanguard Small-Cap Growth ETF	13,362	$3.6T	0.34%
81	URTHiShares MSCI World ETF	22,636	$3.6T	0.34%
82	LQDiShares iBoxx $ Invmt Grade Corp Bd ETF	30,795	$3.5T	0.33%
83	QTECFirst Trust NASDAQ-100-Tech Sector ETF	17,863	$3.4T	0.32%
84	JEPIJPMorgan Equity Premium Income ETF	56,781	$3.4T	0.32%
85	PFFiShares Preferred&Income Securities ETF	99,467	$3.3T	0.31%
86	FNDXSchwab Fundamental US Large Company ETF	45,868	$3.3T	0.31%
87	AQLTiShares Select Dividend ETF	23,402	$3.2T	0.30%
88	VTWGVanguard Russell 2000 Growth ETF	15,111	$3.1T	0.30%
89	BSVVanguard Short-Term Bond ETF	36,933	$2.9T	0.28%
90	IEFiShares 7-10 Year Treasury Bond ETF	29,426	$2.9T	0.27%
91	XSWSPDR S&P Software & Services ETF	17,830	$2.9T	0.27%
92	IWOiShares Russell 2000 Growth ETF	9,806	$2.8T	0.26%
93	EQWLInvesco S&P 100 Equal Weight ETF	26,946	$2.8T	0.26%
94	UCONFirst Trust TCW Unconstrained Pls Bd ETF	107,580	$2.7T	0.26%
95	IJKiShares S&P Mid-Cap 400 Growth ETF	28,607	$2.6T	0.25%
96	JMOMJPMorgan US Momentum Factor ETF	45,891	$2.6T	0.25%
97	IEMGiShares Core MSCI Emerging Markets ETF	45,217	$2.6T	0.25%
98	ANGLVanEck Fallen Angel HiYld Bd ETF	87,513	$2.6T	0.24%
99	KBWYInvesco KBW Premium Yield Eq REIT ETF	120,437	$2.5T	0.24%
100	NOBLProShares S&P 500 Dividend Aristocrats	23,518	$2.5T	0.24%

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