Filed: 2/13/2024ACC: 0000950123-24-001805
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $966.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$966.14M
Total AUM (reported)
11.92M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$966.14M100.0%
Portfolio Concentration
Top 3$137.28M14.2%
4–10$185.81M19.2%
11–25$185.23M19.2%
Rest$457.82M47.4%
Top 3 weight
14.2%
Top 10 weight
33.4%
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
Other224
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings224
Rows:
First Trust Rising Dividend Achiev ETF
DFNDShares1.01M
TypeSH
Market value$51.94M
5.38%
Sole
0.00
Shared
0.00
None
0.00
First Trust Capital Strength ETF
DFNDShares541.13K
TypeSH
Market value$43.31M
4.48%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares102.58K
TypeSH
Market value$42.03M
4.35%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares92.36K
TypeSH
Market value$40.34M
4.18%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares63.19K
TypeSH
Market value$30.18M
3.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares54.39K
TypeSH
Market value$25.95M
2.69%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares105.89K
TypeSH
Market value$25.12M
2.60%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
DFNDShares73.10K
TypeSH
Market value$22.73M
2.35%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
DFNDShares396.24K
TypeSH
Market value$21.33M
2.21%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
DFNDShares274.07K
TypeSH
Market value$20.16M
2.09%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
DFNDShares130.21K
TypeSH
Market value$19.47M
2.01%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
DFNDShares63.13K
TypeSH
Market value$19.14M
1.98%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares183.90K
TypeSH
Market value$14.23M
1.47%
Sole
0.00
Shared
0.00
None
0.00
Financial Select Sector SPDR ETF
DFNDShares362.20K
TypeSH
Market value$13.62M
1.41%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
DFNDShares136.88K
TypeSH
Market value$13.59M
1.41%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
DFNDShares103.82K
TypeSH
Market value$12.07M
1.25%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares291.70K
TypeSH
Market value$11.39M
1.18%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Mid-Cap ETF
DFNDShares144.84K
TypeSH
Market value$10.91M
1.13%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
DFNDShares135.45K
TypeSH
Market value$10.57M
1.09%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 Growth ETF
DFNDShares38.83K
TypeSH
Market value$10.51M
1.09%
Sole
0.00
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
DFNDShares75.26K
TypeSH
Market value$10.26M
1.06%
Sole
0.00
Shared
0.00
None
0.00
Alerian MLP ETF
DFNDShares240.92K
TypeSH
Market value$10.24M
1.06%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
DFNDShares139.06K
TypeSH
Market value$10.09M
1.04%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
DFNDShares132.13K
TypeSH
Market value$9.92M
1.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Shares
DFNDShares48.23K
TypeSH
Market value$9.22M
0.95%
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 | 1.01M | SH | $51.94M 5.38% | 0.00 | 0.00 | 0.00 |
First Trust Capital Strength ETFDFND | Exchange Traded Fund | 541.13K | SH | $43.31M 4.48% | 0.00 | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Exchange Traded Fund | 102.58K | SH | $42.03M 4.35% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | Exchange Traded Fund | 92.36K | SH | $40.34M 4.18% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | Exchange Traded Fund | 63.19K | SH | $30.18M 3.12% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Exchange Traded Fund | 54.39K | SH | $25.95M 2.69% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Exchange Traded Fund | 105.89K | SH | $25.12M 2.60% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | Exchange Traded Fund | 73.10K | SH | $22.73M 2.35% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFDFND | Exchange Traded Fund | 396.24K | SH | $21.33M 2.21% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | Exchange Traded Fund | 274.07K | SH | $20.16M 2.09% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 130.21K | SH | $19.47M 2.01% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFDFND | Exchange Traded Fund | 63.13K | SH | $19.14M 1.98% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | Exchange Traded Fund | 183.90K | SH | $14.23M 1.47% | 0.00 | 0.00 | 0.00 |
Financial Select Sector SPDR ETFDFND | Exchange Traded Fund | 362.20K | SH | $13.62M 1.41% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFDFND | Exchange Traded Fund | 136.88K | SH | $13.59M 1.41% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFDFND | Exchange Traded Fund | 103.82K | SH | $12.07M 1.25% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | Exchange Traded Fund | 291.70K | SH | $11.39M 1.18% | 0.00 | 0.00 | 0.00 |
Schwab US Mid-Cap ETFDFND | Exchange Traded Fund | 144.84K | SH | $10.91M 1.13% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 135.45K | SH | $10.57M 1.09% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 Growth ETFDFND | Exchange Traded Fund | 38.83K | SH | $10.51M 1.09% | 0.00 | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFDFND | Exchange Traded Fund | 75.26K | SH | $10.26M 1.06% | 0.00 | 0.00 | 0.00 |
Alerian MLP ETFDFND | Exchange Traded Fund | 240.92K | SH | $10.24M 1.06% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFDFND | Exchange Traded Fund | 139.06K | SH | $10.09M 1.04% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Growth ETFDFND | Exchange Traded Fund | 132.13K | SH | $9.92M 1.03% | 0.00 | 0.00 | 0.00 |
SPDR Gold SharesDFND | Exchange Traded Fund | 48.23K | SH | $9.22M 0.95% | 0.00 | 0.00 | 0.00 |
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