Filed: 10/12/2023ACC: 0000950123-23-008804
📋 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 $894.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$894.77M
Total AUM (reported)
12.22M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$894.77M100.0%
Portfolio Concentration
Top 3$123.16M13.8%
4–10$155.96M17.4%
11–25$184.81M20.7%
Rest$430.84M48.2%
Top 3 weight
13.8%
Top 10 weight
31.2%
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
DFNDShares1.02M
TypeSH
Market value$46.89M
5.24%
Sole
0.00
Shared
0.00
None
0.00
First Trust Capital Strength ETF
DFNDShares531.72K
TypeSH
Market value$39.15M
4.38%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares103.43K
TypeSH
Market value$37.11M
4.15%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares87.93K
TypeSH
Market value$34.66M
3.87%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares63.21K
TypeSH
Market value$27.27M
3.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares54.86K
TypeSH
Market value$23.55M
2.63%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
DFNDShares417.59K
TypeSH
Market value$20.85M
2.33%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
DFNDShares63.86K
TypeSH
Market value$17.39M
1.94%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Infl-Prot Secs ETF
DFNDShares345.01K
TypeSH
Market value$16.31M
1.82%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
DFNDShares59.78K
TypeSH
Market value$15.93M
1.78%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
DFNDShares112.13K
TypeSH
Market value$15.47M
1.73%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
DFNDShares159.96K
TypeSH
Market value$15.04M
1.68%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares69.92K
TypeSH
Market value$14.85M
1.66%
Sole
0.00
Shared
0.00
None
0.00
Alerian MLP ETF
DFNDShares351.85K
TypeSH
Market value$14.85M
1.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Shares
DFNDShares79.69K
TypeSH
Market value$13.66M
1.53%
Sole
0.00
Shared
0.00
None
0.00
Financial Select Sector SPDR ETF
DFNDShares402.72K
TypeSH
Market value$13.36M
1.49%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares177.63K
TypeSH
Market value$13.35M
1.49%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
DFNDShares189.62K
TypeSH
Market value$13.23M
1.48%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
DFNDShares104.12K
TypeSH
Market value$10.92M
1.22%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 Growth ETF
DFNDShares42.27K
TypeSH
Market value$10.47M
1.17%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares292.95K
TypeSH
Market value$10.25M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Energy Select Sector SPDR ETF
DFNDShares112.07K
TypeSH
Market value$10.13M
1.13%
Sole
0.00
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR ETF
DFNDShares143.59K
TypeSH
Market value$9.88M
1.10%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
DFNDShares141.42K
TypeSH
Market value$9.68M
1.08%
Sole
0.00
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
DFNDShares75.11K
TypeSH
Market value$9.67M
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 | 1.02M | SH | $46.89M 5.24% | 0.00 | 0.00 | 0.00 |
First Trust Capital Strength ETFDFND | Exchange Traded Fund | 531.72K | SH | $39.15M 4.38% | 0.00 | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Exchange Traded Fund | 103.43K | SH | $37.11M 4.15% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | Exchange Traded Fund | 87.93K | SH | $34.66M 3.87% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | Exchange Traded Fund | 63.21K | SH | $27.27M 3.05% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Exchange Traded Fund | 54.86K | SH | $23.55M 2.63% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFDFND | Exchange Traded Fund | 417.59K | SH | $20.85M 2.33% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | Exchange Traded Fund | 63.86K | SH | $17.39M 1.94% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Infl-Prot Secs ETFDFND | Exchange Traded Fund | 345.01K | SH | $16.31M 1.82% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFDFND | Exchange Traded Fund | 59.78K | SH | $15.93M 1.78% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 112.13K | SH | $15.47M 1.73% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFDFND | Exchange Traded Fund | 159.96K | SH | $15.04M 1.68% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Exchange Traded Fund | 69.92K | SH | $14.85M 1.66% | 0.00 | 0.00 | 0.00 |
Alerian MLP ETFDFND | Exchange Traded Fund | 351.85K | SH | $14.85M 1.66% | 0.00 | 0.00 | 0.00 |
SPDR Gold SharesDFND | Exchange Traded Fund | 79.69K | SH | $13.66M 1.53% | 0.00 | 0.00 | 0.00 |
Financial Select Sector SPDR ETFDFND | Exchange Traded Fund | 402.72K | SH | $13.36M 1.49% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | Exchange Traded Fund | 177.63K | SH | $13.35M 1.49% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | Exchange Traded Fund | 189.62K | SH | $13.23M 1.48% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFDFND | Exchange Traded Fund | 104.12K | SH | $10.92M 1.22% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 Growth ETFDFND | Exchange Traded Fund | 42.27K | SH | $10.47M 1.17% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | Exchange Traded Fund | 292.95K | SH | $10.25M 1.15% | 0.00 | 0.00 | 0.00 |
Energy Select Sector SPDR ETFDFND | Exchange Traded Fund | 112.07K | SH | $10.13M 1.13% | 0.00 | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR ETFDFND | Exchange Traded Fund | 143.59K | SH | $9.88M 1.10% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 141.42K | SH | $9.68M 1.08% | 0.00 | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFDFND | Exchange Traded Fund | 75.11K | SH | $9.67M 1.08% | 0.00 | 0.00 | 0.00 |
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