Filed: 4/18/2024ACC: 0000950123-24-003376
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.03B
Total AUM (reported)
12.21M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.03B100.0%
Portfolio Concentration
Top 3$146.10M14.2%
4–10$202.58M19.7%
11–25$193.63M18.8%
Rest$488.14M47.4%
Top 3 weight
14.2%
Top 10 weight
33.8%
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
Other237
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings237
Rows:
First Trust Rising Dividend Achiev ETF
DFNDShares953.55K
TypeSH
Market value$53.56M
5.20%
Sole
0.00
Shared
0.00
None
0.00
First Trust Capital Strength ETF
DFNDShares544.32K
TypeSH
Market value$46.62M
4.52%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares103.29K
TypeSH
Market value$45.92M
4.46%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares91.94K
TypeSH
Market value$44.20M
4.29%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares65.42K
TypeSH
Market value$34.39M
3.34%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares109.58K
TypeSH
Market value$28.48M
2.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares49.13K
TypeSH
Market value$25.78M
2.50%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
DFNDShares71.91K
TypeSH
Market value$24.75M
2.40%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
DFNDShares404.82K
TypeSH
Market value$23.50M
2.28%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
DFNDShares63.73K
TypeSH
Market value$21.48M
2.08%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
DFNDShares130.96K
TypeSH
Market value$21.33M
2.07%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
DFNDShares288.81K
TypeSH
Market value$20.98M
2.04%
Sole
0.00
Shared
0.00
None
0.00
Financial Select Sector SPDR ETF
DFNDShares375.89K
TypeSH
Market value$15.83M
1.54%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares185.18K
TypeSH
Market value$14.32M
1.39%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
DFNDShares103.68K
TypeSH
Market value$12.99M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Mid-Cap ETF
DFNDShares145.85K
TypeSH
Market value$11.88M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
DFNDShares133.10K
TypeSH
Market value$11.54M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 Growth ETF
DFNDShares37.51K
TypeSH
Market value$11.43M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
DFNDShares76.41K
TypeSH
Market value$11.29M
1.10%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
DFNDShares137.91K
TypeSH
Market value$10.85M
1.05%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
DFNDShares108.02K
TypeSH
Market value$10.58M
1.03%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares249.37K
TypeSH
Market value$10.48M
1.02%
Sole
0.00
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares45.58K
TypeSH
Market value$10.26M
1.00%
Sole
0.00
Shared
0.00
None
0.00
Alerian MLP ETF
DFNDShares212.27K
TypeSH
Market value$10.07M
0.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF Trust
DFNDShares17.62K
TypeSH
Market value$9.82M
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 | 953.55K | SH | $53.56M 5.20% | 0.00 | 0.00 | 0.00 |
First Trust Capital Strength ETFDFND | Exchange Traded Fund | 544.32K | SH | $46.62M 4.52% | 0.00 | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Exchange Traded Fund | 103.29K | SH | $45.92M 4.46% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | Exchange Traded Fund | 91.94K | SH | $44.20M 4.29% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | Exchange Traded Fund | 65.42K | SH | $34.39M 3.34% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Exchange Traded Fund | 109.58K | SH | $28.48M 2.76% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Exchange Traded Fund | 49.13K | SH | $25.78M 2.50% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | Exchange Traded Fund | 71.91K | SH | $24.75M 2.40% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFDFND | Exchange Traded Fund | 404.82K | SH | $23.50M 2.28% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFDFND | Exchange Traded Fund | 63.73K | SH | $21.48M 2.08% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 130.96K | SH | $21.33M 2.07% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | Exchange Traded Fund | 288.81K | SH | $20.98M 2.04% | 0.00 | 0.00 | 0.00 |
Financial Select Sector SPDR ETFDFND | Exchange Traded Fund | 375.89K | SH | $15.83M 1.54% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | Exchange Traded Fund | 185.18K | SH | $14.32M 1.39% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFDFND | Exchange Traded Fund | 103.68K | SH | $12.99M 1.26% | 0.00 | 0.00 | 0.00 |
Schwab US Mid-Cap ETFDFND | Exchange Traded Fund | 145.85K | SH | $11.88M 1.15% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 133.10K | SH | $11.54M 1.12% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 Growth ETFDFND | Exchange Traded Fund | 37.51K | SH | $11.43M 1.11% | 0.00 | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFDFND | Exchange Traded Fund | 76.41K | SH | $11.29M 1.10% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFDFND | Exchange Traded Fund | 137.91K | SH | $10.85M 1.05% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFDFND | Exchange Traded Fund | 108.02K | SH | $10.58M 1.03% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | Exchange Traded Fund | 249.37K | SH | $10.48M 1.02% | 0.00 | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | Exchange Traded Fund | 45.58K | SH | $10.26M 1.00% | 0.00 | 0.00 | 0.00 |
Alerian MLP ETFDFND | Exchange Traded Fund | 212.27K | SH | $10.07M 0.98% | 0.00 | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TrustDFND | Exchange Traded Fund | 17.62K | SH | $9.82M 0.95% | 0.00 | 0.00 | 0.00 |
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