Filed: 7/19/2023ACC: 0000950123-23-006168
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $918.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$918.27M
Total AUM (reported)
11.75M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$918.27M100.0%
Portfolio Concentration
Top 3$121.05M13.2%
4–10$162.92M17.7%
11–25$185.97M20.3%
Rest$448.33M48.8%
Top 3 weight
13.2%
Top 10 weight
30.9%
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
Other209
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings209
Rows:
First Trust Rising Dividend Achiev ETF
DFNDShares984.63K
TypeSH
Market value$46.38M
5.05%
Sole
0.00
Shared
0.00
None
0.00
First Trust Capital Strength ETF
DFNDShares523.93K
TypeSH
Market value$39.34M
4.28%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares95.66K
TypeSH
Market value$35.34M
3.85%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares81.55K
TypeSH
Market value$33.21M
3.62%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares63.46K
TypeSH
Market value$28.28M
3.08%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares56.06K
TypeSH
Market value$24.85M
2.71%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
DFNDShares439.15K
TypeSH
Market value$22.63M
2.46%
Sole
0.00
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares187.70K
TypeSH
Market value$19.32M
2.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Shares
DFNDShares98.15K
TypeSH
Market value$17.50M
1.91%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
DFNDShares177.25K
TypeSH
Market value$17.12M
1.86%
Sole
0.00
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR ETF
DFNDShares229.44K
TypeSH
Market value$17.02M
1.85%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
DFNDShares55.82K
TypeSH
Market value$15.79M
1.72%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
DFNDShares56.20K
TypeSH
Market value$15.46M
1.68%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
DFNDShares142.77K
TypeSH
Market value$13.98M
1.52%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
DFNDShares98.05K
TypeSH
Market value$13.93M
1.52%
Sole
0.00
Shared
0.00
None
0.00
Financial Select Sector SPDR ETF
DFNDShares408.33K
TypeSH
Market value$13.76M
1.50%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares164.66K
TypeSH
Market value$12.46M
1.36%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
DFNDShares101.39K
TypeSH
Market value$11.14M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Alerian MLP ETF
DFNDShares277.72K
TypeSH
Market value$10.89M
1.19%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 Growth ETF
DFNDShares42.49K
TypeSH
Market value$10.80M
1.18%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares294.06K
TypeSH
Market value$10.70M
1.17%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares46.45K
TypeSH
Market value$10.23M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
DFNDShares141.92K
TypeSH
Market value$10.04M
1.09%
Sole
0.00
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
DFNDShares74.44K
TypeSH
Market value$9.88M
1.08%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Mid-Cap ETF
DFNDShares139.03K
TypeSH
Market value$9.87M
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 | 984.63K | SH | $46.38M 5.05% | 0.00 | 0.00 | 0.00 |
First Trust Capital Strength ETFDFND | Exchange Traded Fund | 523.93K | SH | $39.34M 4.28% | 0.00 | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Exchange Traded Fund | 95.66K | SH | $35.34M 3.85% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | Exchange Traded Fund | 81.55K | SH | $33.21M 3.62% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | Exchange Traded Fund | 63.46K | SH | $28.28M 3.08% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Exchange Traded Fund | 56.06K | SH | $24.85M 2.71% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFDFND | Exchange Traded Fund | 439.15K | SH | $22.63M 2.46% | 0.00 | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | Exchange Traded Fund | 187.70K | SH | $19.32M 2.10% | 0.00 | 0.00 | 0.00 |
SPDR Gold SharesDFND | Exchange Traded Fund | 98.15K | SH | $17.50M 1.91% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFDFND | Exchange Traded Fund | 177.25K | SH | $17.12M 1.86% | 0.00 | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR ETFDFND | Exchange Traded Fund | 229.44K | SH | $17.02M 1.85% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | Exchange Traded Fund | 55.82K | SH | $15.79M 1.72% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFDFND | Exchange Traded Fund | 56.20K | SH | $15.46M 1.68% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFDFND | Exchange Traded Fund | 142.77K | SH | $13.98M 1.52% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 98.05K | SH | $13.93M 1.52% | 0.00 | 0.00 | 0.00 |
Financial Select Sector SPDR ETFDFND | Exchange Traded Fund | 408.33K | SH | $13.76M 1.50% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | Exchange Traded Fund | 164.66K | SH | $12.46M 1.36% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFDFND | Exchange Traded Fund | 101.39K | SH | $11.14M 1.21% | 0.00 | 0.00 | 0.00 |
Alerian MLP ETFDFND | Exchange Traded Fund | 277.72K | SH | $10.89M 1.19% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 Growth ETFDFND | Exchange Traded Fund | 42.49K | SH | $10.80M 1.18% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | Exchange Traded Fund | 294.06K | SH | $10.70M 1.17% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Exchange Traded Fund | 46.45K | SH | $10.23M 1.11% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 141.92K | SH | $10.04M 1.09% | 0.00 | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFDFND | Exchange Traded Fund | 74.44K | SH | $9.88M 1.08% | 0.00 | 0.00 | 0.00 |
Schwab US Mid-Cap ETFDFND | Exchange Traded Fund | 139.03K | SH | $9.87M 1.08% | 0.00 | 0.00 | 0.00 |
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