13F HOLDINGS REPORT

Fifth Third Securities, Inc.

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0000950123-24-003376

Total Value

$1.03B

Positions

237

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (237)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	First Trust Rising Dividend Achiev ETF	33738R506	953,549	$53.6M	5.20%
2	First Trust Capital Strength ETF	33733E104	544,322	$46.6M	4.52%
3	Invesco QQQ Trust	IVZ	103,293	$45.9M	4.46%
4	Vanguard S&P 500 ETF	922908363	91,942	$44.2M	4.29%
5	iShares Core S&P 500 ETF	464287200	65,420	$34.4M	3.34%
6	Vanguard Total Stock Market ETF	922908769	109,581	$28.5M	2.76%
7	SPDR S&P 500 ETF Trust	SPY	49,133	$25.8M	2.50%
8	Vanguard Growth ETF	922908736	71,910	$24.8M	2.40%
9	iShares Core Dividend Growth ETF	46434V621	404,825	$23.5M	2.28%
10	iShares Russell 1000 Growth ETF	464287614	63,727	$21.5M	2.08%
11	Vanguard Value ETF	922908744	130,963	$21.3M	2.07%
12	Vanguard Total Bond Market ETF	921937835	288,814	$21.0M	2.04%
13	Financial Select Sector SPDR ETF	81369Y605	375,888	$15.8M	1.54%
14	Vanguard Short-Term Corporate Bond ETF	92206C409	185,179	$14.3M	1.39%
15	iShares Russell Mid-Cap Value ETF	464287473	103,679	$13.0M	1.26%
16	Schwab US Mid-Cap ETF	808524508	145,851	$11.9M	1.15%
17	Vanguard Russell 1000 Growth ETF	92206C680	133,103	$11.5M	1.12%
18	Vanguard S&P 500 Growth ETF	921932505	37,514	$11.4M	1.11%
19	Health Care Select Sector SPDR ETF	81369Y209	76,405	$11.3M	1.10%
20	Vanguard Russell 1000 Value ETF	92206C714	137,914	$10.8M	1.05%
21	iShares Core US Aggregate Bond ETF	464287226	108,024	$10.6M	1.03%
22	iShares Gold Trust	IAU	249,366	$10.5M	1.02%
23	VanEck Semiconductor ETF	92189F676	45,583	$10.3M	1.00%
24	Alerian MLP ETF	00162Q452	212,266	$10.1M	0.98%
25	SPDR S&P MIDCAP 400 ETF Trust	MDY	17,617	$9.8M	0.95%
26	iShares S&P 500 Growth ETF	464287309	109,721	$9.3M	0.90%
27	Vanguard FTSE Developed Markets ETF	921943858	175,300	$8.8M	0.85%
28	iShares Core S&P Total US Stock Mkt ETF	464287150	72,667	$8.4M	0.81%
29	SPDR Gold Shares	GLD	40,583	$8.3M	0.81%
30	iShares Core S&P Small-Cap ETF	464287804	74,536	$8.2M	0.80%
31	Energy Select Sector SPDR ETF	81369Y506	86,501	$8.2M	0.79%
32	iShares Russell 2000 ETF	464287655	38,266	$8.0M	0.78%
33	Utilities Select Sector SPDR ETF	81369Y886	121,279	$8.0M	0.77%
34	Vanguard Small-Cap Value ETF	922908611	40,922	$7.9M	0.76%
35	Vanguard Information Technology ETF	92204A702	14,844	$7.8M	0.76%
36	Consumer Staples Select Sector SPDR ETF	81369Y308	97,966	$7.5M	0.73%
37	Invesco Senior Loan ETF	IVZ	338,489	$7.2M	0.69%
38	iShares Russell Mid-Cap ETF	464287499	84,771	$7.1M	0.69%
39	Technology Select Sector SPDR ETF	81369Y803	32,649	$6.8M	0.66%
40	iShares International Dividend Gr ETF	46435G524	100,662	$6.8M	0.66%
41	iShares US Medical Devices ETF	464288810	113,286	$6.6M	0.64%
42	VanEck Morningstar Wide Moat ETF	92189F643	73,651	$6.6M	0.64%
43	Schwab US Aggregate Bond ETF	808524839	139,347	$6.4M	0.62%
44	iShares Silver Trust	SLV	281,261	$6.4M	0.62%
45	Vanguard Total World Stock ETF	922042742	55,742	$6.2M	0.60%
46	iShares US Technology ETF	464287721	42,859	$5.8M	0.56%
47	Invesco S&P 500 Equal Weight Tech ETF	IVZ	162,552	$5.7M	0.56%
48	iShares Core S&P Mid-Cap ETF	464287507	93,157	$5.7M	0.55%
49	iShares Expanded Tech-Software Sect ETF	464287515	64,475	$5.5M	0.53%
50	iShares S&P 500 Value ETF	464287408	29,357	$5.5M	0.53%
51	iShares Russell Mid-Cap Growth ETF	464287481	46,824	$5.3M	0.52%
52	SPDR Blmbg 1-3 Mth T-Bill ETF	78468R663	56,725	$5.2M	0.51%
53	Vanguard Mid-Cap Value ETF	922908512	33,052	$5.2M	0.50%
54	iShares Short Treasury Bond ETF	464288679	46,113	$5.1M	0.49%
55	Vanguard S&P Small-Cap 600 Value ETF	921932778	55,391	$4.9M	0.48%
56	Schwab US Dividend Equity ETF	808524797	59,626	$4.8M	0.47%
57	JPMorgan Equity Focus ETF	46654Q781	79,748	$4.8M	0.46%
58	Vanguard Small-Cap ETF	922908751	20,491	$4.7M	0.45%
59	SPDR S&P Metals and Mining ETF	78464A755	77,419	$4.7M	0.45%
60	Invesco S&P 500 GARP ETF	IVZ	43,790	$4.7M	0.45%
61	First Trust TCWOpportunistic Fxd Inc ETF	33740F805	102,671	$4.5M	0.43%
62	SPDR Blmbg ST HY Bd ETF	78468R408	175,293	$4.4M	0.43%
63	Schwab US Small-Cap ETF	808524607	88,369	$4.4M	0.42%
64	iShares US Aerospace & Defense ETF	464288760	32,179	$4.2M	0.41%
65	iShares 3-7 Year Treasury Bond ETF	464288661	36,557	$4.2M	0.41%
66	Vanguard Mid-Cap Growth ETF	922908538	17,784	$4.2M	0.41%
67	Invesco S&P MidCap Momentum ETF	IVZ	34,960	$4.0M	0.39%
68	Goldman Sachs Access Treasury 0-1 Yr ETF	NVGLF	38,577	$3.9M	0.38%
69	iShares Core MSCI EAFE ETF	46432F842	52,281	$3.9M	0.38%
70	First Trust Dorsey Wright Focus 5 ETF	33738R605	67,102	$3.8M	0.37%
71	Vanguard Health Care ETF	92204A504	13,630	$3.7M	0.36%
72	Vanguard Mid-Cap ETF	922908629	14,696	$3.7M	0.36%
73	Vanguard Small-Cap Growth ETF	922908595	14,075	$3.7M	0.36%
74	iShares US Treasury Bond ETF	46429B267	159,588	$3.6M	0.35%
75	iShares MSCI World ETF	464286392	24,892	$3.6M	0.35%
76	iShares iBoxx $ High Yield Corp Bd ETF	464288513	44,628	$3.5M	0.34%
77	Vanguard FTSE Emerging Markets ETF	922042858	82,089	$3.4M	0.33%
78	iShares iBoxx $ Invmt Grade Corp Bd ETF	464287242	31,134	$3.4M	0.33%
79	Fidelity MSCI Health Care ETF	316092600	47,147	$3.3M	0.32%
80	iShares Select Dividend ETF	464287168	26,645	$3.3M	0.32%
81	Vanguard Short-Term Bond ETF	921937827	41,379	$3.2M	0.31%
82	Global X NASDAQ 100 Covered Call ETF	37954Y483	176,566	$3.2M	0.31%
83	Vanguard Russell 2000 Growth ETF	92206C623	15,813	$3.1M	0.30%
84	SPDR Portfolio S&P 500 Value ETF	78464A508	59,073	$3.0M	0.29%
85	Industrial Select Sector SPDR ETF	81369Y704	23,036	$2.9M	0.28%
86	iShares Broad USD High Yield Corp Bd ETF	46435U853	77,837	$2.8M	0.28%
87	FlexShares HY Val-Scrd Bd	FLEX	69,166	$2.8M	0.28%
88	iShares MSCI Emerging Markets ETF	464287234	66,555	$2.7M	0.27%
89	Vanguard Total International Stock ETF	921909768	44,425	$2.7M	0.26%
90	iShares S&P Mid-Cap 400 Growth ETF	464287606	28,653	$2.6M	0.25%
91	iShares JP Morgan USD Em Mkts Bd ETF	464288281	29,036	$2.6M	0.25%
92	iShares 0-5 Year TIPS Bond ETF	46429B747	26,185	$2.6M	0.25%
93	iShares Russell 2000 Growth ETF	464287648	9,395	$2.5M	0.25%
94	Vanguard Short-Term Infl-Prot Secs ETF	922020805	52,776	$2.5M	0.25%
95	iShares 7-10 Year Treasury Bond ETF	464287440	26,624	$2.5M	0.24%
96	iShares Preferred&Income Securities ETF	464288687	77,376	$2.5M	0.24%
97	JPMorgan US Quality Factor ETF	46641Q761	45,746	$2.4M	0.23%
98	Vanguard Utilities ETF	92204A876	16,787	$2.4M	0.23%
99	Fidelity Enhanced Mid Cap ETF	31609A503	78,021	$2.4M	0.23%
100	Vanguard Tax-Exempt Bond ETF	922907746	46,699	$2.4M	0.23%
101	SPDR Nuveen Blmbg Muni Bd ETF	78468R721	50,750	$2.4M	0.23%
102	ProShares S&P 500 Dividend Aristocrats	74348A467	23,131	$2.3M	0.23%
103	iShares Short-Term National Muni Bd ETF	464288158	22,178	$2.3M	0.23%
104	iShares 5-10 Year invmt Grd Corp Bd ETF	464288638	44,780	$2.3M	0.22%
105	Global X US Infrastructure Dev ETF	37954Y673	54,801	$2.2M	0.21%
106	Pacer US Cash Cows 100 ETF	69374H881	36,488	$2.1M	0.21%
107	Schwab US Large-Cap ETF	808524201	33,718	$2.1M	0.20%
108	iShares Core High Dividend ETF	46429B663	18,532	$2.0M	0.20%
109	iShares National Muni Bond ETF	464288414	18,210	$2.0M	0.19%
110	SPDR Blmbg High Yield Bd ETF	78468R622	20,502	$2.0M	0.19%
111	Vanguard Energy ETF	92204A306	14,756	$1.9M	0.19%
112	iShares Russell 2000 Value ETF	464287630	12,046	$1.9M	0.19%
113	Schwab US TIPS ETF	808524870	35,532	$1.9M	0.18%
114	iShares US Financial Services ETF	464287770	27,144	$1.8M	0.17%
115	iShares 1-3 Year Treasury Bond ETF	464287457	21,701	$1.8M	0.17%
116	SPDR Portfolio Long Term Corp Bd ETF	78464A367	74,783	$1.7M	0.17%
117	Vanguard Consumer Discretionary ETF	92204A108	5,438	$1.7M	0.17%
118	JPMorgan US Value Factor ETF	46641Q753	41,504	$1.7M	0.17%
119	Vanguard Mega Cap Growth ETF	921910816	6,012	$1.7M	0.17%
120	iShares TIPS Bond ETF	464287176	15,972	$1.7M	0.17%
121	Schwab Fundamental US Large Company ETF	808524771	25,410	$1.7M	0.17%
122	SPDR MSCI USA StrategicFactors ETF	78468R812	11,489	$1.7M	0.16%
123	Fidelity MSCI Industrials ETF	316092709	24,577	$1.7M	0.16%
124	Vanguard Interm-Term Bond ETF	921937819	21,635	$1.6M	0.16%
125	VanEck Fallen Angel HiYld Bd ETF	92189F437	55,205	$1.6M	0.16%
126	Vanguard Russell 2000 Value ETF	92206C649	11,395	$1.6M	0.15%
127	Invesco S&P 500 Low Volatility ETF	IVZ	23,874	$1.6M	0.15%
128	Global X US Preferred ETF	37954Y657	77,083	$1.6M	0.15%
129	SPDR S&P Dividend ETF	78464A763	11,645	$1.5M	0.15%
130	Invesco S&P 100 Equal Weight ETF	IVZ	15,554	$1.5M	0.14%
131	iShares MSCI Intl Quality Factor ETF	46434V456	37,181	$1.5M	0.14%
132	SPDR S&P Software & Services ETF	78464A599	9,277	$1.4M	0.14%
133	VanEck JPMorgan EMLcl Ccy Bd ETF	92189H300	58,967	$1.4M	0.14%
134	Invesco S&P 500 Top 50 ETF	IVZ	33,963	$1.4M	0.14%
135	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	37,339	$1.4M	0.13%
136	iShares Core S&P US Growth ETF	464287671	11,665	$1.4M	0.13%
137	Vanguard S&P 500 Value ETF	921932703	7,555	$1.4M	0.13%
138	iShares Fallen Angels USD Bond ETF	46435G474	49,265	$1.3M	0.13%
139	SPDR Dow Jones Industrial Avrg ETF Tr	78467X109	3,302	$1.3M	0.13%
140	Invesco Preferred ETF	IVZ	109,850	$1.3M	0.13%
141	Global X SuperDividend ETF	37960A669	59,770	$1.3M	0.13%
142	Vanguard Russell 2000 ETF	92206C664	15,108	$1.3M	0.12%
143	iShares S&P GSCI Commodity-Indexed Trust	ISMCF	57,234	$1.3M	0.12%
144	iShares MBS ETF	464288588	13,634	$1.3M	0.12%
145	iShares Core MSCI Emerging Markets ETF	46434G103	24,381	$1.3M	0.12%
146	SPDR Portfolio Emerging Markets ETF	78463X509	34,516	$1.2M	0.12%
147	iShares Broad USD Invm Grd Corp Bd ETF	464288620	24,427	$1.2M	0.12%
148	Vanguard Interm-Term Corp Bd ETF	92206C870	15,355	$1.2M	0.12%
149	SPDR Portfolio S&P 500 ETF	78464A854	18,960	$1.2M	0.11%
150	Schwab International Equity ETF	808524805	29,682	$1.2M	0.11%
151	iShares US Industrials ETF	464287754	8,941	$1.1M	0.11%
152	Schwab US Large-Cap Growth ETF	808524300	11,930	$1.1M	0.11%
153	Invesco Fundamental Hi Yld Corp Bd ETF	IVZ	60,625	$1.1M	0.11%
154	JPMorgan Divers Ret US Small Cap Eq ETF	46641Q845	23,921	$1.1M	0.10%
155	iShares MSCI EAFE ETF	464287465	13,195	$1.1M	0.10%
156	iShares Russell 1000 Value ETF	464287598	5,685	$1.0M	0.10%
157	Vanguard Real Estate ETF	922908553	11,511	$995,408	0.10%
158	Schwab Fundamental Intl Lg Co ETF	808524755	27,593	$982,587	0.10%
159	Invesco S&P MidCap 400 GARP ETF	IVZ	8,094	$973,547	0.09%
160	iShares Core MSCI Total Intl Stk ETF	46432F834	14,315	$971,416	0.09%
161	iShares Russell 1000 ETF	464287622	3,338	$961,445	0.09%
162	SPDR Russell 1000 Low Vol Foc ETF	78468R754	7,731	$960,017	0.09%
163	Global X Robotics & Artfcl Intllgnc ETF	37954Y715	29,951	$952,717	0.09%
164	Fidelity MSCI Consumer Staples ETF	316092303	19,987	$950,982	0.09%
165	Vanguard Financials ETF	92204A405	9,045	$926,118	0.09%
166	iShares 20 Year Treasury Bond ETF	464287432	9,706	$918,313	0.09%
167	SPDR S&P Health Care Equipment ETF	78464A581	10,219	$898,659	0.09%
168	Fidelity MSCI Communication ServicesETF	316092873	16,585	$821,953	0.08%
169	SPDR Portfolio Interm Term Corp Bd ETF	78464A375	24,980	$816,597	0.08%
170	SPDR Russell 1000 Yield Focus ETF	78468R770	7,349	$798,524	0.08%
171	Schwab US REIT ETF	808524847	38,402	$779,547	0.08%
172	Invesco S&P 500 High Div Low Vol ETF	IVZ	16,826	$747,075	0.07%
173	Vanguard S&P Mid-Cap 400 ETF	921932885	7,180	$739,612	0.07%
174	Fidelity MSCI Energy ETF	316092402	28,349	$733,389	0.07%
175	iShares Morningstar Mid-Cap Growth ETF	464288307	9,716	$686,727	0.07%
176	iShares S&P Small-Cap 600 Value ETF	464287879	6,632	$681,505	0.07%
177	Schwab Short-Term US Treasury ETF	808524862	13,691	$660,044	0.06%
178	First Trust Dow Jones Internet ETF	33733E302	3,207	$657,724	0.06%
179	Xtrackers USD High Yield Corp Bd ETF	233051432	18,107	$646,575	0.06%
180	Schwab International Small-Cap Eq ETF	808524888	17,624	$630,917	0.06%
181	Vanguard Communication Services ETF	92204A884	4,700	$616,734	0.06%
182	Goldman Sachs ActiveBeta US SmCp Eq ETF	NVGLF	9,032	$592,048	0.06%
183	SPDR Blmbg Intl Trs Bd ETF	78464A516	24,849	$552,642	0.05%
184	Invesco Dorsey Wright SmallCap Momt ETF	IVZ	6,077	$552,461	0.05%
185	Vanguard Mega Cap ETF	921910873	2,860	$534,449	0.05%
186	iShares North American Natural Res ETF	464287374	11,772	$529,623	0.05%
187	iShares Cohen & Steers REIT ETF	464287564	9,052	$522,301	0.05%
188	Fidelity High Dividend ETF	316092840	11,337	$513,680	0.05%
189	Goldman Sachs ActiveBeta Intl Eq ETF	NVGLF	14,660	$502,660	0.05%
190	SPDR Portfolio S&P 500 Growth ETF	78464A409	6,804	$497,713	0.05%
191	Vanguard Industrials ETF	92204A603	2,001	$488,448	0.05%
192	iShares MSCI USA Min Vol Factor ETF	46429B697	5,816	$486,060	0.05%
193	Vanguard Total International Bond ETF	92203J407	9,480	$466,322	0.05%
194	JPMorgan Divers Ret US Mid Cp Eq ETF	46641Q886	4,690	$464,963	0.05%
195	iShares Core S&P US Value ETF	464287663	5,055	$457,174	0.04%
196	Vanguard Mortgage-Backed Secs ETF	92206C771	9,855	$449,487	0.04%
197	Vanguard High Dividend Yield ETF	921946406	3,706	$448,389	0.04%
198	Consumer Discret Sel Sect SPDR ETF	81369Y407	2,392	$439,865	0.04%
199	SPDR ICE Preferred Securities ETF	78464A292	12,458	$434,411	0.04%
200	SPDR S&P Regional Banking ETF	78464A698	8,587	$431,755	0.04%
201	Invesco AI and Next Gen Software ETF	IVZ	9,435	$426,840	0.04%
202	SPDR S&P Semiconductor ETF	78464A862	1,817	$421,726	0.04%
203	SPDR Portfolio TIPS ETF	78464A656	16,129	$413,225	0.04%
204	iShares MSCI EAFE Value ETF	464288877	7,368	$400,820	0.04%
205	SPDR S&P Insurance ETF	78464A789	7,445	$387,662	0.04%
206	iShares MSCI EAFE Growth ETF	464288885	3,638	$377,589	0.04%
207	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	WT	12,776	$376,381	0.04%
208	Vanguard Materials ETF	92204A801	1,799	$367,770	0.04%
209	Invesco S&P 500 Eql Wt Cnsm Stapl ETF	IVZ	11,068	$364,470	0.04%
210	iShares US Energy ETF	464287796	7,326	$361,905	0.04%
211	SPDR S&P International Dividend ETF	78463X772	10,007	$351,747	0.03%
212	Fidelity MSCI Consumer Discret ETF	316092204	4,003	$330,168	0.03%
213	iShares Global 100 ETF	464287572	3,635	$325,006	0.03%
214	Fidelity MSCI Information Tech ETF	316092808	2,082	$324,459	0.03%
215	SPDR S&P 400 Mid Cap Value ETF	78464A839	4,246	$322,696	0.03%
216	Invesco S&P 500 Revenue ETF	IVZ	3,338	$312,871	0.03%
217	iShares MSCI USA Quality Factor ETF	46432F339	1,902	$312,594	0.03%
218	Schwab Emerging Markets Equity ETF	808524706	12,314	$310,929	0.03%
219	iShares US Basic Materials ETF	464287838	2,095	$309,495	0.03%
220	First Trust Water ETF	33733B100	3,018	$308,138	0.03%
221	iShares Core International Aggt Bd ETF	46435G672	6,105	$304,945	0.03%
222	iShares US Oil & Gas Explor & Prod ETF	464288851	2,828	$302,512	0.03%
223	Goldman Sachs ActiveBeta US LgCp Eq ETF	NVGLF	2,903	$301,303	0.03%
224	Invesco Solar ETF	IVZ	6,579	$298,490	0.03%
225	iShares Morningstar Multi-Asset Inc ETF	46432F875	14,539	$289,763	0.03%
226	SPDR Nuveen Blmbg ST MunBd ETF	78468R739	5,669	$268,938	0.03%
227	Invesco S&P International Dev Qual ETF	IVZ	8,746	$268,240	0.03%
228	iShares MSCI Emerging Mkts ex China ETF	46434G764	4,585	$263,959	0.03%
229	BNY Mellon Core Bond ETF	09661T602	6,259	$262,065	0.03%
230	JPMorgan US Momentum Factor ETF	46641Q779	4,929	$259,660	0.03%
231	Vanguard S&P Mid-Cap 400 Value ETF	921932844	2,851	$258,871	0.03%
232	Invesco S&P SmallCap Momentum ETF	IVZ	4,222	$254,625	0.02%
233	Vanguard Long-Term Bond ETF	921937793	3,132	$226,475	0.02%
234	Invesco KBW Bank ETF	IVZ	4,023	$215,875	0.02%
235	Xtrackers Municipal Infras Rev Bd ETF	233051705	8,287	$212,645	0.02%
236	Invesco S&P Intl Dev Low Vol ETF	IVZ	7,564	$212,322	0.02%
237	Invesco NASDAQ Internet ETF	IVZ	5,200	$207,428	0.02%