Filed: 2/1/2023ACC: 0000950123-23-000551
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $761.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$761.12M
Total AUM (reported)
11.39M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$761.12M100.0%
Portfolio Concentration
Top 3$91.85M12.1%
4–10$125.41M16.5%
11–25$154.90M20.4%
Rest$388.96M51.1%
Top 3 weight
12.1%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other203
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings203
Rows:
First Trust Rising Dividend Achiev ETF
DFNDShares982.50K
TypeSH
Market value$43.15M
5.67%
Sole
0.00
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR ETF
DFNDShares326.82K
TypeSH
Market value$24.36M
3.20%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500
DFNDShares63.34K
TypeSH
Market value$24.34M
3.20%
Sole
0.00
Shared
0.00
None
0.00
Vanguard 500 ETF
DFNDShares68.04K
TypeSH
Market value$23.91M
3.14%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
DFNDShares387.87K
TypeSH
Market value$19.39M
2.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Shares
DFNDShares106.57K
TypeSH
Market value$18.08M
2.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares44.69K
TypeSH
Market value$17.17M
2.26%
Sole
0.00
Shared
0.00
None
0.00
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
DFNDShares125.97K
TypeSH
Market value$17.11M
2.25%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares210.26K
TypeSH
Market value$15.81M
2.08%
Sole
0.00
Shared
0.00
None
0.00
Financial Select Sector SPDR ETF
DFNDShares407.48K
TypeSH
Market value$13.94M
1.83%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
DFNDShares99.06K
TypeSH
Market value$13.91M
1.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio Long Term Treasury ETF
DFNDShares455.36K
TypeSH
Market value$13.22M
1.74%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Utilities ETF
DFNDShares82.65K
TypeSH
Market value$12.67M
1.67%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth
DFNDShares52.02K
TypeSH
Market value$11.15M
1.46%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
DFNDShares102.75K
TypeSH
Market value$10.82M
1.42%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
DFNDShares49.35K
TypeSH
Market value$10.52M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
DFNDShares128.57K
TypeSH
Market value$9.71M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Invesco Senior Loan ETF
DFNDShares467.31K
TypeSH
Market value$9.59M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Alerian MLP ETF
DFNDShares251.79K
TypeSH
Market value$9.59M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares47.98K
TypeSH
Market value$9.17M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
DFNDShares127.24K
TypeSH
Market value$9.14M
1.20%
Sole
0.00
Shared
0.00
None
0.00
iShares TIPS Bond
DFNDShares84.77K
TypeSH
Market value$9.02M
1.19%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 Growth ETF
DFNDShares42.64K
TypeSH
Market value$8.99M
1.18%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares259.18K
TypeSH
Market value$8.96M
1.18%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Small-Cap
DFNDShares89.05K
TypeSH
Market value$8.43M
1.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Rising Dividend Achiev ETFDFND | Exchange Traded Fund | 982.50K | SH | $43.15M 5.67% | 0.00 | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR ETFDFND | Exchange Traded Fund | 326.82K | SH | $24.36M 3.20% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500DFND | Exchange Traded Fund | 63.34K | SH | $24.34M 3.20% | 0.00 | 0.00 | 0.00 |
Vanguard 500 ETFDFND | Exchange Traded Fund | 68.04K | SH | $23.91M 3.14% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFDFND | Exchange Traded Fund | 387.87K | SH | $19.39M 2.55% | 0.00 | 0.00 | 0.00 |
SPDR Gold SharesDFND | Exchange Traded Fund | 106.57K | SH | $18.08M 2.38% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Exchange Traded Fund | 44.69K | SH | $17.17M 2.26% | 0.00 | 0.00 | 0.00 |
Select Sector Spdr Trust The Health Care Select Sector Spdr FundDFND | Exchange Traded Fund | 125.97K | SH | $17.11M 2.25% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | Exchange Traded Fund | 210.26K | SH | $15.81M 2.08% | 0.00 | 0.00 | 0.00 |
Financial Select Sector SPDR ETFDFND | Exchange Traded Fund | 407.48K | SH | $13.94M 1.83% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 99.06K | SH | $13.91M 1.83% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio Long Term Treasury ETFDFND | Exchange Traded Fund | 455.36K | SH | $13.22M 1.74% | 0.00 | 0.00 | 0.00 |
Vanguard Utilities ETFDFND | Exchange Traded Fund | 82.65K | SH | $12.67M 1.67% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 GrowthDFND | Exchange Traded Fund | 52.02K | SH | $11.15M 1.46% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFDFND | Exchange Traded Fund | 102.75K | SH | $10.82M 1.42% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | Exchange Traded Fund | 49.35K | SH | $10.52M 1.38% | 0.00 | 0.00 | 0.00 |
Schwab US Dividend Equity ETFDFND | Exchange Traded Fund | 128.57K | SH | $9.71M 1.28% | 0.00 | 0.00 | 0.00 |
Invesco Senior Loan ETFDFND | Exchange Traded Fund | 467.31K | SH | $9.59M 1.26% | 0.00 | 0.00 | 0.00 |
Alerian MLP ETFDFND | Exchange Traded Fund | 251.79K | SH | $9.59M 1.26% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Exchange Traded Fund | 47.98K | SH | $9.17M 1.21% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | Exchange Traded Fund | 127.24K | SH | $9.14M 1.20% | 0.00 | 0.00 | 0.00 |
iShares TIPS BondDFND | Exchange Traded Fund | 84.77K | SH | $9.02M 1.19% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 Growth ETFDFND | Exchange Traded Fund | 42.64K | SH | $8.99M 1.18% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | Exchange Traded Fund | 259.18K | SH | $8.96M 1.18% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Small-CapDFND | Exchange Traded Fund | 89.05K | SH | $8.43M 1.11% | 0.00 | 0.00 | 0.00 |
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