13F HOLDINGS REPORT

Fifth Third Securities, Inc.

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0000950123-24-009649

Total Value

$1.08B

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	89,563	$47.3M	4.47%
2	Invesco QQQ Trust	IVZ	91,572	$44.7M	4.23%
3	iShares Core S&P 500 ETF	464287200	71,518	$41.3M	3.90%
4	SPDR S&P 500 ETF Trust	SPY	61,331	$35.2M	3.33%
5	Vanguard Total Stock Market ETF	922908769	107,775	$30.5M	2.89%
6	Vanguard Growth ETF	922908736	70,212	$27.0M	2.55%
7	iShares Core Dividend Growth ETF	46434V621	404,553	$25.4M	2.40%
8	Vanguard Total Bond Market ETF	921937835	299,906	$22.5M	2.13%
9	Vanguard Value ETF	922908744	126,228	$22.0M	2.09%
10	iShares Russell 1000 Growth ETF	464287614	57,316	$21.5M	2.04%
11	First Trust Rising Dividend Achiev ETF	33738R506	340,308	$20.1M	1.91%
12	SPDR Portfolio S&P 500 Value ETF	78464A508	328,555	$17.4M	1.64%
13	Vanguard Short-Term Corporate Bond ETF	92206C409	186,513	$14.8M	1.40%
14	Financial Select Sector SPDR ETF	81369Y605	316,678	$14.4M	1.36%
15	iShares Russell Mid-Cap Value ETF	464287473	103,661	$13.7M	1.30%
16	SPDR Portfolio S&P 500 ETF	78464A854	192,810	$13.0M	1.23%
17	Schwab US Mid-Cap ETF	808524508	145,692	$12.1M	1.15%
18	Vanguard Russell 1000 Growth ETF	92206C680	122,774	$11.9M	1.12%
19	iShares Gold Trust	IAU	237,986	$11.8M	1.12%
20	Health Care Select Sector SPDR ETF	81369Y209	74,070	$11.4M	1.08%
21	iShares S&P 500 Growth ETF	464287309	116,807	$11.2M	1.06%
22	Vanguard S&P 500 Growth ETF	921932505	31,930	$11.0M	1.04%
23	Vanguard Russell 1000 Value ETF	92206C714	131,973	$11.0M	1.04%
24	Technology Select Sector SPDR ETF	81369Y803	46,435	$10.5M	0.99%
25	iShares Core S&P Small-Cap ETF	464287804	89,375	$10.5M	0.99%
26	VanEck Semiconductor ETF	92189F676	41,240	$10.1M	0.96%
27	SPDR S&P MIDCAP 400 ETF Trust	MDY	17,307	$9.9M	0.93%
28	Utilities Select Sector SPDR ETF	81369Y886	118,891	$9.6M	0.91%
29	iShares Core US Aggregate Bond ETF	464287226	94,672	$9.6M	0.91%
30	Invesco Ultra Short Duration ETF	IVZ	183,325	$9.2M	0.87%
31	SPDR Gold Shares	GLD	37,437	$9.1M	0.86%
32	Vanguard FTSE Developed Markets ETF	921943858	171,817	$9.1M	0.86%
33	Alerian MLP ETF	00162Q452	190,129	$9.0M	0.85%
34	Invesco S&P MidCap Quality ETF	IVZ	82,594	$8.5M	0.80%
35	iShares International Dividend Gr ETF	46435G524	112,276	$8.4M	0.79%
36	Vanguard Information Technology ETF	92204A702	14,019	$8.2M	0.78%
37	iShares Russell 2000 ETF	464287655	35,174	$7.8M	0.74%
38	Consumer Staples Select Sector SPDR ETF	81369Y308	88,868	$7.4M	0.70%
39	Energy Select Sector SPDR ETF	81369Y506	83,633	$7.3M	0.69%
40	iShares Core S&P Total US Stock Mkt ETF	464287150	57,280	$7.2M	0.68%
41	iShares Russell Mid-Cap ETF	464287499	81,047	$7.1M	0.68%
42	VanEck Morningstar Wide Moat ETF	92189F643	71,830	$7.0M	0.66%
43	Vanguard Small-Cap Value ETF	922908611	34,180	$6.9M	0.65%
44	iShares US Technology ETF	464287721	44,297	$6.7M	0.64%
45	iShares US Medical Devices ETF	464288810	110,671	$6.6M	0.62%
46	iShares S&P 500 Value ETF	464287408	32,402	$6.4M	0.60%
47	Vanguard Total World Stock ETF	922042742	52,371	$6.3M	0.59%
48	Schwab US Aggregate Bond ETF	808524839	131,701	$6.3M	0.59%
49	iShares Broad USD High Yield Corp Bd ETF	46435U853	159,488	$6.0M	0.57%
50	iShares Russell Top 200 Growth ETF	464289438	26,864	$5.9M	0.56%
51	JPMorgan Equity Focus ETF	46654Q781	88,294	$5.8M	0.55%
52	Schwab US Large-Cap Growth ETF	808524300	54,772	$5.7M	0.54%
53	Fidelity High Dividend ETF	316092840	111,935	$5.7M	0.54%
54	Invesco S&P MidCap Momentum ETF	IVZ	46,218	$5.6M	0.53%
55	iShares 20 Year Treasury Bond ETF	464287432	56,392	$5.5M	0.52%
56	iShares Russell Mid-Cap Growth ETF	464287481	45,668	$5.4M	0.51%
57	Vanguard Mid-Cap Value ETF	922908512	31,868	$5.3M	0.51%
58	iShares Core S&P Mid-Cap ETF	464287507	85,304	$5.3M	0.50%
59	iShares Core MSCI EAFE ETF	46432F842	67,639	$5.3M	0.50%
60	First Trust Capital Strength ETF	33733E104	58,038	$5.3M	0.50%
61	Vanguard Small-Cap ETF	922908751	21,619	$5.1M	0.49%
62	SPDR Blmbg ST HY Bd ETF	78468R408	192,430	$5.0M	0.47%
63	Schwab US Small-Cap ETF	808524607	93,392	$4.8M	0.46%
64	iShares Silver Trust	SLV	169,176	$4.8M	0.45%
65	SPDR S&P Metals and Mining ETF	78464A755	75,121	$4.8M	0.45%
66	Vanguard Mid-Cap Growth ETF	922908538	18,769	$4.6M	0.43%
67	Franklin Senior Loan ETF	FGDL	184,994	$4.5M	0.42%
68	iShares US Aerospace & Defense ETF	464288760	29,590	$4.4M	0.42%
69	Invesco S&P 500 Equal Weight Tech ETF	IVZ	116,325	$4.4M	0.42%
70	iShares S&P 100 ETF	464287101	15,830	$4.4M	0.41%
71	First Trust Nasdaq BuyWrite Income ETF	33738R407	207,069	$4.2M	0.40%
72	Vanguard Interm-Term Bond ETF	921937819	54,112	$4.2M	0.40%
73	Schwab US Dividend Equity ETF	808524797	47,188	$4.0M	0.38%
74	Global X US Infrastructure Dev ETF	37954Y673	94,042	$3.9M	0.37%
75	iShares US Treasury Bond ETF	46429B267	160,941	$3.8M	0.36%
76	Vanguard Health Care ETF	92204A504	13,360	$3.8M	0.36%
77	Vanguard Mid-Cap ETF	922908629	14,177	$3.7M	0.35%
78	Vanguard FTSE Emerging Markets ETF	922042858	76,939	$3.7M	0.35%
79	iShares 3-7 Year Treasury Bond ETF	464288661	29,876	$3.6M	0.34%
80	Vanguard Small-Cap Growth ETF	922908595	13,362	$3.6M	0.34%
81	iShares MSCI World ETF	464286392	22,636	$3.6M	0.34%
82	iShares iBoxx $ Invmt Grade Corp Bd ETF	464287242	30,795	$3.5M	0.33%
83	First Trust NASDAQ-100-Tech Sector ETF	337345102	17,863	$3.4M	0.32%
84	JPMorgan Equity Premium Income ETF	46641Q332	56,781	$3.4M	0.32%
85	iShares Preferred&Income Securities ETF	464288687	99,467	$3.3M	0.31%
86	Schwab Fundamental US Large Company ETF	808524771	45,868	$3.3M	0.31%
87	iShares Select Dividend ETF	464287168	23,402	$3.2M	0.30%
88	Vanguard Russell 2000 Growth ETF	92206C623	15,111	$3.1M	0.30%
89	Vanguard Short-Term Bond ETF	921937827	36,933	$2.9M	0.28%
90	iShares 7-10 Year Treasury Bond ETF	464287440	29,426	$2.9M	0.27%
91	SPDR S&P Software & Services ETF	78464A599	17,830	$2.9M	0.27%
92	iShares Russell 2000 Growth ETF	464287648	9,806	$2.8M	0.26%
93	Invesco S&P 100 Equal Weight ETF	IVZ	26,946	$2.8M	0.26%
94	First Trust TCW Unconstrained Pls Bd ETF	33740F888	107,580	$2.7M	0.26%
95	iShares S&P Mid-Cap 400 Growth ETF	464287606	28,607	$2.6M	0.25%
96	JPMorgan US Momentum Factor ETF	46641Q779	45,891	$2.6M	0.25%
97	iShares Core MSCI Emerging Markets ETF	46434G103	45,217	$2.6M	0.25%
98	VanEck Fallen Angel HiYld Bd ETF	92189F437	87,513	$2.6M	0.24%
99	Invesco KBW Premium Yield Eq REIT ETF	IVZ	120,437	$2.5M	0.24%
100	ProShares S&P 500 Dividend Aristocrats	74348A467	23,518	$2.5M	0.24%
101	Vanguard Total International Stock ETF	921909768	38,672	$2.5M	0.24%
102	iShares 0-5 Year TIPS Bond ETF	46429B747	24,682	$2.5M	0.24%
103	PGIM Active High Yield Bond ETF	69344A206	67,405	$2.4M	0.23%
104	JPMorgan US Quality Factor ETF	46641Q761	42,225	$2.4M	0.23%
105	Fidelity MSCI Health Care ETF	316092600	32,721	$2.4M	0.23%
106	iShares Russell 1000 ETF	464287622	7,574	$2.4M	0.23%
107	Vanguard Interm-Term Corp Bd ETF	92206C870	28,293	$2.4M	0.22%
108	JPMorgan US Value Factor ETF	46641Q753	53,334	$2.3M	0.22%
109	Vanguard Short-Term Infl-Prot Secs ETF	922020805	46,724	$2.3M	0.22%
110	iShares Short-Term National Muni Bd ETF	464288158	21,268	$2.3M	0.21%
111	iShares National Muni Bond ETF	464288414	20,231	$2.2M	0.21%
112	SPDR Portfolio Long Term Corp Bd ETF	78464A367	88,838	$2.1M	0.20%
113	Invesco S&P MidCap 400 Pure Value ETF	IVZ	17,771	$2.1M	0.20%
114	Industrial Select Sector SPDR ETF	81369Y704	15,194	$2.1M	0.19%
115	iShares Russell 2000 Value ETF	464287630	12,323	$2.1M	0.19%
116	Vanguard Mega Cap Growth ETF	921910816	6,312	$2.0M	0.19%
117	Schwab US Large-Cap ETF	808524201	29,798	$2.0M	0.19%
118	SPDR S&P 600 Small Cap Value ETF	78464A300	22,993	$2.0M	0.19%
119	Invesco S&P 500 GARP ETF	IVZ	18,951	$2.0M	0.19%
120	Invesco S&P 500 Top 50 ETF	IVZ	41,097	$2.0M	0.18%
121	Fidelity MSCI Industrials ETF	316092709	26,984	$1.9M	0.18%
122	iShares Core High Dividend ETF	46429B663	16,401	$1.9M	0.18%
123	Global X US Preferred ETF	37954Y657	91,876	$1.9M	0.18%
124	iShares Fallen Angels USD Bond ETF	46435G474	68,848	$1.9M	0.18%
125	Virtus Newfleet Multi-Sect Bd ETF	26923G707	80,118	$1.8M	0.17%
126	Global X SuperDividend ETF	37960A669	78,200	$1.8M	0.17%
127	WisdomTree US Value ETF	WT	22,974	$1.8M	0.17%
128	SPDR Portfolio Emerging Markets ETF	78463X509	44,056	$1.8M	0.17%
129	SPDR S&P Dividend ETF	78464A763	12,799	$1.8M	0.17%
130	Vanguard Utilities ETF	92204A876	10,103	$1.8M	0.17%
131	SPDR Blmbg High Yield Bd ETF	78468R622	17,650	$1.7M	0.16%
132	Vanguard Total International Bond ETF	92203J407	32,727	$1.6M	0.16%
133	iShares US Infrastructure ETF	46435U713	34,946	$1.6M	0.16%
134	Invesco S&P 500 Low Volatility ETF	IVZ	22,814	$1.6M	0.15%
135	iShares MSCI Intl Quality Factor ETF	46434V456	39,344	$1.6M	0.15%
136	Vanguard Energy ETF	92204A306	12,762	$1.6M	0.15%
137	Vanguard Russell 2000 Value ETF	92206C649	10,572	$1.6M	0.15%
138	Vanguard Russell 2000 ETF	92206C664	17,322	$1.5M	0.15%
139	Cambria Emerging Shareholder Yield ETF	132061706	44,700	$1.5M	0.15%
140	SPDR Dow Jones Industrial Avrg ETF Tr	78467X109	3,651	$1.5M	0.15%
141	Vanguard S&P 500 Value ETF	921932703	8,076	$1.5M	0.15%
142	iShares US Financial Services ETF	464287770	21,624	$1.5M	0.15%
143	iShares MSCI EAFE ETF	464287465	17,626	$1.5M	0.14%
144	First Trust Multi Cap Gr AlphaDEX ETF	33733F101	10,327	$1.4M	0.13%
145	Fidelity Enhanced Mid Cap ETF	31609A503	41,444	$1.3M	0.13%
146	iShares MBS ETF	464288588	13,888	$1.3M	0.13%
147	Schwab International Equity ETF	808524805	31,537	$1.3M	0.12%
148	SPDR Russell 1000 Low Vol Foc ETF	78468R754	9,617	$1.2M	0.12%
149	First Trust Large Cap Gr AlphaDEX ETF	33735K108	9,371	$1.2M	0.12%
150	iShares Core S&P US Growth ETF	464287671	9,323	$1.2M	0.12%
151	JPMorgan Divers Ret US Small Cap Eq ETF	46641Q845	24,923	$1.2M	0.11%
152	Xtrackers Short Duration High Yld Bd ETF	233051283	26,104	$1.2M	0.11%
153	Schwab US TIPS ETF	808524870	22,184	$1.2M	0.11%
154	iShares US Industrials ETF	464287754	8,339	$1.1M	0.11%
155	Vanguard Consumer Discretionary ETF	92204A108	3,256	$1.1M	0.10%
156	iShares US Healthcare ETF	464287762	17,033	$1.1M	0.10%
157	iShares Russell 1000 Value ETF	464287598	5,474	$1.0M	0.10%
158	Vanguard Real Estate ETF	922908553	10,466	$1.0M	0.10%
159	SPDR Russell 1000 Yield Focus ETF	78468R770	8,964	$1.0M	0.10%
160	iShares Core MSCI Total Intl Stk ETF	46432F834	13,736	$997,646	0.09%
161	Schwab Intermediate-Term US Trs ETF	808524854	18,846	$953,608	0.09%
162	Vanguard Financials ETF	92204A405	8,595	$944,676	0.09%
163	JPMorgan Market Expansion Enh Eq ETF	46641Q118	15,404	$939,028	0.09%
164	iShares S&P Small-Cap 600 Growth ETF	464287887	6,686	$932,630	0.09%
165	Xtrackers USD High Yield Corp Bd ETF	233051432	25,249	$932,180	0.09%
166	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	23,876	$909,198	0.09%
167	Pacer Pacific Asset Fltng Rt Hi Inc ETF	69374H428	19,064	$905,349	0.09%
168	iShares Russell Top 200 ETF	464289446	6,434	$903,591	0.09%
169	Fidelity MSCI Communication ServicesETF	316092873	16,233	$894,114	0.08%
170	SPDR Portfolio S&P 500 Growth ETF	78464A409	10,700	$887,458	0.08%
171	Invesco S&P 500 High Div Low Vol ETF	IVZ	17,260	$872,838	0.08%
172	SPDR Portfolio Interm Term Corp Bd ETF	78464A375	25,301	$852,901	0.08%
173	Invesco Dorsey Wright SmallCap Momt ETF	IVZ	8,940	$830,258	0.08%
174	Vanguard Mega Cap ETF	921910873	3,888	$803,416	0.08%
175	Fidelity MSCI Consumer Staples ETF	316092303	14,606	$745,636	0.07%
176	Vanguard Communication Services ETF	92204A884	5,118	$744,106	0.07%
177	Vanguard S&P Mid-Cap 400 ETF	921932885	7,041	$743,741	0.07%
178	iShares Broad USD Invm Grd Corp Bd ETF	464288620	13,381	$703,573	0.07%
179	Schwab US REIT ETF	808524847	29,880	$692,327	0.07%
180	Schwab Fundamental US Broad Market ETF	808524789	9,667	$680,267	0.06%
181	SPDR Blmbg Intl Trs Bd ETF	78464A516	28,817	$673,165	0.06%
182	First Trust Preferred Sec & Inc ETF	33739E108	36,681	$663,930	0.06%
183	SPDR Portfolio Long Term Treasury ETF	78464A664	22,735	$660,906	0.06%
184	First Trust Dow Jones Internet ETF	33733E302	3,037	$643,328	0.06%
185	Invesco KBW Property & Casualty Ins ETF	IVZ	5,560	$642,458	0.06%
186	Schwab International Small-Cap Eq ETF	808524888	16,497	$635,643	0.06%
187	Vanguard S&P Small-Cap 600 Value ETF	921932778	6,815	$630,115	0.06%
188	Schwab Fundamental Intl Lg Co ETF	808524755	16,785	$627,255	0.06%
189	Goldman Sachs ActiveBeta US SmCp Eq ETF	NVGLF	8,909	$617,821	0.06%
190	Schwab Short-Term US Treasury ETF	808524862	12,383	$606,519	0.06%
191	iShares S&P Small-Cap 600 Value ETF	464287879	5,427	$584,271	0.06%
192	Hartford Municipal Opportunities ETF	41653L503	14,665	$577,801	0.05%
193	BNY Mellon Core Bond ETF	09661T602	13,316	$574,585	0.05%
194	Vanguard Long-Term Bond ETF	921937793	7,362	$553,402	0.05%
195	iShares Cohen & Steers REIT ETF	464287564	8,364	$551,271	0.05%
196	Goldman Sachs ActiveBeta Intl Eq ETF	NVGLF	15,001	$542,589	0.05%
197	iShares MSCI USA Quality Factor ETF	46432F339	2,969	$532,342	0.05%
198	SPDR S&P Semiconductor ETF	78464A862	2,144	$515,096	0.05%
199	SPDR MSCI USA StrategicFactors ETF	78468R812	3,160	$497,858	0.05%
200	Vanguard Industrials ETF	92204A603	1,907	$495,900	0.05%
201	JPMorgan Divers Ret US Mid Cp Eq ETF	46641Q886	4,616	$484,865	0.05%
202	Vanguard High Dividend Yield ETF	921946406	3,600	$461,520	0.04%
203	iShares Core International Aggt Bd ETF	46435G672	8,683	$449,953	0.04%
204	iShares MSCI USA Min Vol Factor ETF	46429B697	4,884	$445,912	0.04%
205	SPDR S&P International Dividend ETF	78463X772	11,602	$445,470	0.04%
206	iShares MSCI EAFE Value ETF	464288877	7,633	$439,126	0.04%
207	SPDR S&P Insurance ETF	78464A789	7,692	$436,521	0.04%
208	SPDR S&P Regional Banking ETF	78464A698	7,547	$427,160	0.04%
209	Goldman Sachs ActiveBeta US LgCp Eq ETF	NVGLF	3,748	$423,299	0.04%
210	iShares US Basic Materials ETF	464287838	2,783	$417,882	0.04%
211	JPMorgan Municipal ETF	46641Q647	7,998	$410,057	0.04%
212	SPDR S&P Aerospace & Defense ETF	78464A631	2,576	$405,308	0.04%
213	First Trust NASDAQ Technology Div ETF	33738R118	5,001	$401,580	0.04%
214	Fidelity MSCI Energy ETF	316092402	16,452	$396,164	0.04%
215	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	WT	11,775	$388,928	0.04%
216	iShares Core S&P US Value ETF	464287663	3,992	$381,196	0.04%
217	iShares MSCI Mexico ETF	464286822	7,069	$379,676	0.04%
218	iShares MSCI EAFE Growth ETF	464288885	3,506	$377,421	0.04%
219	iShares Expanded Tech-Software Sect ETF	464287515	4,210	$376,248	0.04%
220	iShares Global 100 ETF	464287572	3,760	$372,842	0.04%
221	VanEck JPMorgan EMLcl Ccy Bd ETF	92189H300	14,343	$364,312	0.03%
222	Invesco S&P 500 Revenue ETF	IVZ	3,700	$362,880	0.03%
223	Fidelity MSCI Information Tech ETF	316092808	2,066	$360,517	0.03%
224	First Trust Dow Jones Sel MicroCap ETF	33718M105	5,570	$357,059	0.03%
225	SPDR S&P 400 Mid Cap Value ETF	78464A839	4,475	$355,584	0.03%
226	SPDR ICE Preferred Securities ETF	78464A292	9,939	$354,425	0.03%
227	Fidelity MSCI Consumer Discret ETF	316092204	4,003	$354,025	0.03%
228	Vanguard Mortgage-Backed Secs ETF	92206C771	7,488	$353,508	0.03%
229	iShares MSCI Intl Momentum Factor ETF	46434V449	8,546	$345,087	0.03%
230	VanEck Mortgage REIT Income ETF	92189F452	27,613	$333,289	0.03%
231	Vanguard S&P Mid-Cap 400 Value ETF	921932844	3,361	$321,749	0.03%
232	SPDR Portfolio TIPS ETF	78464A656	12,183	$320,169	0.03%
233	Invesco S&P SmallCap Momentum ETF	IVZ	4,782	$316,528	0.03%
234	Vanguard Short-Term Treasury ETF	92206C102	5,205	$307,199	0.03%
235	Invesco S&P International Dev Qual ETF	IVZ	9,535	$302,832	0.03%
236	Consumer Discret Sel Sect SPDR ETF	81369Y407	1,493	$299,152	0.03%
237	iShares MSCI Emerging Mkts ex China ETF	46434G764	4,483	$273,956	0.03%
238	iShares Short Treasury Bond ETF	464288679	2,469	$273,145	0.03%
239	iShares Core Dividend ETF	46435U861	5,343	$258,868	0.02%
240	JPMorgan Diversified Return EMkts Eq ETF	46641Q308	4,561	$258,282	0.02%
241	Fidelity Blue Chip Growth ETF	316092352	5,969	$255,294	0.02%
242	VanEck Agribusiness ETF	92189F700	3,306	$249,636	0.02%
243	Invesco S&P Intl Dev Low Vol ETF	IVZ	8,101	$246,432	0.02%
244	Invesco KBW Bank ETF	IVZ	4,061	$238,015	0.02%
245	iShares North American Natural Res ETF	464287374	5,210	$229,605	0.02%
246	SPDR S&P 400 Mid Cap Growth ETF	78464A821	2,599	$228,036	0.02%
247	iShares S&P GSCI Commodity-Indexed Trust	ISMCF	10,761	$225,981	0.02%
248	iShares iBoxx $ High Yield Corp Bd ETF	464288513	2,795	$224,420	0.02%
249	Xtrackers Municipal Infras Rev Bd ETF	233051705	8,519	$222,601	0.02%
250	SPDR Blmbg 1-3 Mth T-Bill ETF	78468R663	2,372	$217,773	0.02%
251	iShares ESG Advanced Hi Yld Corp Bd ETF	46435G441	4,552	$215,522	0.02%
252	Invesco NASDAQ Internet ETF	IVZ	4,910	$213,340	0.02%
253	T ROWE PRICE FLOATING RATE ETF	87283Q883	3,960	$204,455	0.02%
254	First Trust Cloud Computing ETF	33734X192	1,975	$201,964	0.02%