Filed: 4/17/2023ACC: 0000950123-23-003271
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $872.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$872.44M
Total AUM (reported)
12.08M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$872.44M100.0%
Portfolio Concentration
Top 3$111.93M12.8%
4–10$148.06M17.0%
11–25$170.17M19.5%
Rest$442.28M50.7%
Top 3 weight
12.8%
Top 10 weight
29.8%
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
Other210
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings210
Rows:
First Trust Rising Dividend Achiev ETF
DFNDShares982.93K
TypeSH
Market value$44.10M
5.06%
Sole
0.00
Shared
0.00
None
0.00
First Trust Capital Strength ETF
DFNDShares526.18K
TypeSH
Market value$38.38M
4.40%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares91.75K
TypeSH
Market value$29.45M
3.38%
Sole
0.00
Shared
0.00
None
0.00
Vanguard 500 ETF
DFNDShares73.44K
TypeSH
Market value$27.62M
3.17%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500
DFNDShares63.20K
TypeSH
Market value$25.98M
2.98%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
DFNDShares461.15K
TypeSH
Market value$23.05M
2.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares45.70K
TypeSH
Market value$18.71M
2.14%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
DFNDShares183.16K
TypeSH
Market value$18.16M
2.08%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Shares
DFNDShares96.04K
TypeSH
Market value$17.60M
2.02%
Sole
0.00
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR ETF
DFNDShares226.86K
TypeSH
Market value$16.95M
1.94%
Sole
0.00
Shared
0.00
None
0.00
Ishares 20 Plus Year Treasury Bond Etf
DFNDShares133.59K
TypeSH
Market value$14.21M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares180.18K
TypeSH
Market value$13.73M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Financial Select Sector SPDR ETF
DFNDShares425.04K
TypeSH
Market value$13.66M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
DFNDShares96.37K
TypeSH
Market value$13.31M
1.53%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth
DFNDShares53.58K
TypeSH
Market value$13.09M
1.50%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
DFNDShares51.68K
TypeSH
Market value$12.89M
1.48%
Sole
0.00
Shared
0.00
None
0.00
Alerian MLP ETF
DFNDShares287.90K
TypeSH
Market value$11.13M
1.28%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
DFNDShares97.93K
TypeSH
Market value$10.40M
1.19%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
DFNDShares100.27K
TypeSH
Market value$9.99M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 Growth ETF
DFNDShares42.55K
TypeSH
Market value$9.81M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
DFNDShares75.14K
TypeSH
Market value$9.73M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Invesco Senior Loan ETF
DFNDShares464.40K
TypeSH
Market value$9.66M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares46.92K
TypeSH
Market value$9.58M
1.10%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
DFNDShares130.56K
TypeSH
Market value$9.55M
1.09%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
DFNDShares127.77K
TypeSH
Market value$9.43M
1.08%
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 | 982.93K | SH | $44.10M 5.06% | 0.00 | 0.00 | 0.00 |
First Trust Capital Strength ETFDFND | Exchange Traded Fund | 526.18K | SH | $38.38M 4.40% | 0.00 | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Exchange Traded Fund | 91.75K | SH | $29.45M 3.38% | 0.00 | 0.00 | 0.00 |
Vanguard 500 ETFDFND | Exchange Traded Fund | 73.44K | SH | $27.62M 3.17% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500DFND | Exchange Traded Fund | 63.20K | SH | $25.98M 2.98% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFDFND | Exchange Traded Fund | 461.15K | SH | $23.05M 2.64% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Exchange Traded Fund | 45.70K | SH | $18.71M 2.14% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFDFND | Exchange Traded Fund | 183.16K | SH | $18.16M 2.08% | 0.00 | 0.00 | 0.00 |
SPDR Gold SharesDFND | Exchange Traded Fund | 96.04K | SH | $17.60M 2.02% | 0.00 | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR ETFDFND | Exchange Traded Fund | 226.86K | SH | $16.95M 1.94% | 0.00 | 0.00 | 0.00 |
Ishares 20 Plus Year Treasury Bond EtfDFND | Exchange Traded Fund | 133.59K | SH | $14.21M 1.63% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | Exchange Traded Fund | 180.18K | SH | $13.73M 1.57% | 0.00 | 0.00 | 0.00 |
Financial Select Sector SPDR ETFDFND | Exchange Traded Fund | 425.04K | SH | $13.66M 1.57% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 96.37K | SH | $13.31M 1.53% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 GrowthDFND | Exchange Traded Fund | 53.58K | SH | $13.09M 1.50% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | Exchange Traded Fund | 51.68K | SH | $12.89M 1.48% | 0.00 | 0.00 | 0.00 |
Alerian MLP ETFDFND | Exchange Traded Fund | 287.90K | SH | $11.13M 1.28% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFDFND | Exchange Traded Fund | 97.93K | SH | $10.40M 1.19% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate BondDFND | Exchange Traded Fund | 100.27K | SH | $9.99M 1.15% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 Growth ETFDFND | Exchange Traded Fund | 42.55K | SH | $9.81M 1.12% | 0.00 | 0.00 | 0.00 |
Select Sector Spdr Trust The Health Care Select Sector Spdr FundDFND | Exchange Traded Fund | 75.14K | SH | $9.73M 1.12% | 0.00 | 0.00 | 0.00 |
Invesco Senior Loan ETFDFND | Exchange Traded Fund | 464.40K | SH | $9.66M 1.11% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Exchange Traded Fund | 46.92K | SH | $9.58M 1.10% | 0.00 | 0.00 | 0.00 |
Schwab US Dividend Equity ETFDFND | Exchange Traded Fund | 130.56K | SH | $9.55M 1.09% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | Exchange Traded Fund | 127.77K | SH | $9.43M 1.08% | 0.00 | 0.00 | 0.00 |
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