FIFTH THIRD SECURITIES, INC. Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1.1T
Holdings
254
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JPMEJPMorgan Divers Ret US Mid Cp Eq ETF | 4,616 | $484.9M | 0.05% | |
| 202 | VYMVanguard High Dividend Yield ETF | 3,600 | $461.5M | 0.04% | |
| 203 | IAGGiShares Core International Aggt Bd ETF | 8,683 | $450.0M | 0.04% | |
| 204 | USMViShares MSCI USA Min Vol Factor ETF | 4,884 | $445.9M | 0.04% | |
| 205 | DWXSPDR S&P International Dividend ETF | 11,602 | $445.5M | 0.04% | |
| 206 | EFViShares MSCI EAFE Value ETF | 7,633 | $439.1M | 0.04% | |
| 207 | KIESPDR S&P Insurance ETF | 7,692 | $436.5M | 0.04% | |
| 208 | LVLNSPDR S&P Regional Banking ETF | 7,547 | $427.2M | 0.04% | |
| 209 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 3,748 | $423.3M | 0.04% | |
| 210 | IYMiShares US Basic Materials ETF | 2,783 | $417.9M | 0.04% | |
| 211 | JMUBJPMorgan Municipal ETF | 7,998 | $410.1M | 0.04% | |
| 212 | XARSPDR S&P Aerospace & Defense ETF | 2,576 | $405.3M | 0.04% | |
| 213 | TDIVFirst Trust NASDAQ Technology Div ETF | 5,001 | $401.6M | 0.04% | |
| 214 | FENYFidelity MSCI Energy ETF | 16,452 | $396.2M | 0.04% | |
| 215 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 11,775 | $388.9M | 0.04% | |
| 216 | IUSViShares Core S&P US Value ETF | 3,992 | $381.2M | 0.04% | |
| 217 | EWWiShares MSCI Mexico ETF | 7,069 | $379.7M | 0.04% | |
| 218 | EFGiShares MSCI EAFE Growth ETF | 3,506 | $377.4M | 0.04% | |
| 219 | IGViShares Expanded Tech-Software Sect ETF | 4,210 | $376.2M | 0.04% | |
| 220 | IOOiShares Global 100 ETF | 3,760 | $372.8M | 0.04% | |
| 221 | EMLCVanEck JPMorgan EMLcl Ccy Bd ETF | 14,343 | $364.3M | 0.03% | |
| 222 | RWLInvesco S&P 500 Revenue ETF | 3,700 | $362.9M | 0.03% | |
| 223 | FTECFidelity MSCI Information Tech ETF | 2,066 | $360.5M | 0.03% | |
| 224 | FDMFirst Trust Dow Jones Sel MicroCap ETF | 5,570 | $357.1M | 0.03% | |
| 225 | MDYVSPDR S&P 400 Mid Cap Value ETF | 4,475 | $355.6M | 0.03% | |
| 226 | LVLNSPDR ICE Preferred Securities ETF | 9,939 | $354.4M | 0.03% | |
| 227 | FDISFidelity MSCI Consumer Discret ETF | 4,003 | $354.0M | 0.03% | |
| 228 | VMBSVanguard Mortgage-Backed Secs ETF | 7,488 | $353.5M | 0.03% | |
| 229 | IMTMiShares MSCI Intl Momentum Factor ETF | 8,546 | $345.1M | 0.03% | |
| 230 | MORTVanEck Mortgage REIT Income ETF | 27,613 | $333.3M | 0.03% | |
| 231 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 3,361 | $321.7M | 0.03% | |
| 232 | SPIPSPDR Portfolio TIPS ETF | 12,183 | $320.2M | 0.03% | |
| 233 | XSMOInvesco S&P SmallCap Momentum ETF | 4,782 | $316.5M | 0.03% | |
| 234 | VGSHVanguard Short-Term Treasury ETF | 5,205 | $307.2M | 0.03% | |
| 235 | IDHQInvesco S&P International Dev Qual ETF | 9,535 | $302.8M | 0.03% | |
| 236 | XLYConsumer Discret Sel Sect SPDR ETF | 1,493 | $299.2M | 0.03% | |
| 237 | EMXCiShares MSCI Emerging Mkts ex China ETF | 4,483 | $274.0M | 0.03% | |
| 238 | SHViShares Short Treasury Bond ETF | 2,469 | $273.1M | 0.03% | |
| 239 | DIVBiShares Core Dividend ETF | 5,343 | $258.9M | 0.02% | |
| 240 | JPEMJPMorgan Diversified Return EMkts Eq ETF | 4,561 | $258.3M | 0.02% | |
| 241 | FBCGFidelity Blue Chip Growth ETF | 5,969 | $255.3M | 0.02% | |
| 242 | MOOVanEck Agribusiness ETF | 3,306 | $249.6M | 0.02% | |
| 243 | IDLVInvesco S&P Intl Dev Low Vol ETF | 8,101 | $246.4M | 0.02% | |
| 244 | KBWBInvesco KBW Bank ETF | 4,061 | $238.0M | 0.02% | |
| 245 | IGEiShares North American Natural Res ETF | 5,210 | $229.6M | 0.02% | |
| 246 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 2,599 | $228.0M | 0.02% | |
| 247 | GSGiShares S&P GSCI Commodity-Indexed Trust | 10,761 | $226.0M | 0.02% | |
| 248 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 2,795 | $224.4M | 0.02% | |
| 249 | RVNUXtrackers Municipal Infras Rev Bd ETF | 8,519 | $222.6M | 0.02% | |
| 250 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 2,372 | $217.8M | 0.02% | |
| 251 | HYXFiShares ESG Advanced Hi Yld Corp Bd ETF | 4,552 | $215.5M | 0.02% | |
| 252 | PNQIInvesco NASDAQ Internet ETF | 4,910 | $213.3M | 0.02% | |
| 253 | TFLRT ROWE PRICE FLOATING RATE ETF | 3,960 | $204.5M | 0.02% | |
| 254 | SKYYFirst Trust Cloud Computing ETF | 1,975 | $202.0M | 0.02% |
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