Filed: 7/15/2024ACC: 0000950123-24-006573
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$1.08B
Total AUM (reported)
12.72M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.08B100.0%
Portfolio Concentration
Top 3$137.05M12.7%
4–10$182.21M16.8%
11–25$191.08M17.7%
Rest$572.25M52.9%
Top 3 weight
12.7%
Top 10 weight
29.5%
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
Other270
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings270
Rows:
Invesco QQQ Trust
DFNDShares101.91K
TypeSH
Market value$48.90M
4.52%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares95.22K
TypeSH
Market value$47.79M
4.41%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares73.75K
TypeSH
Market value$40.36M
3.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares67.29K
TypeSH
Market value$36.74M
3.39%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares110.08K
TypeSH
Market value$29.55M
2.73%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
DFNDShares71.63K
TypeSH
Market value$26.82M
2.48%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
DFNDShares409.01K
TypeSH
Market value$23.56M
2.18%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
DFNDShares61.09K
TypeSH
Market value$22.27M
2.06%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
DFNDShares308.17K
TypeSH
Market value$22.20M
2.05%
Sole
0.00
Shared
0.00
None
0.00
First Trust Rising Dividend Achiev ETF
DFNDShares384.59K
TypeSH
Market value$21.06M
1.95%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
DFNDShares129.71K
TypeSH
Market value$20.94M
1.93%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Value ETF
DFNDShares308.20K
TypeSH
Market value$15.02M
1.39%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares192.79K
TypeSH
Market value$14.90M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Financial Select Sector SPDR ETF
DFNDShares343.96K
TypeSH
Market value$14.14M
1.31%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
DFNDShares105.13K
TypeSH
Market value$12.69M
1.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
DFNDShares192.29K
TypeSH
Market value$12.31M
1.14%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
DFNDShares128.60K
TypeSH
Market value$12.08M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Mid-Cap ETF
DFNDShares149.85K
TypeSH
Market value$11.70M
1.08%
Sole
0.00
Shared
0.00
None
0.00
Technology Select Sector SPDR ETF
DFNDShares50.91K
TypeSH
Market value$11.52M
1.06%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
DFNDShares122.98K
TypeSH
Market value$11.38M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares43.48K
TypeSH
Market value$11.34M
1.05%
Sole
0.00
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
DFNDShares75.03K
TypeSH
Market value$10.94M
1.01%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 Growth ETF
DFNDShares32.52K
TypeSH
Market value$10.86M
1.00%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares242.76K
TypeSH
Market value$10.66M
0.99%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
DFNDShares137.83K
TypeSH
Market value$10.61M
0.98%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustDFND | Exchange Traded Fund | 101.91K | SH | $48.90M 4.52% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | Exchange Traded Fund | 95.22K | SH | $47.79M 4.41% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | Exchange Traded Fund | 73.75K | SH | $40.36M 3.73% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Exchange Traded Fund | 67.29K | SH | $36.74M 3.39% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Exchange Traded Fund | 110.08K | SH | $29.55M 2.73% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | Exchange Traded Fund | 71.63K | SH | $26.82M 2.48% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFDFND | Exchange Traded Fund | 409.01K | SH | $23.56M 2.18% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFDFND | Exchange Traded Fund | 61.09K | SH | $22.27M 2.06% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | Exchange Traded Fund | 308.17K | SH | $22.20M 2.05% | 0.00 | 0.00 | 0.00 |
First Trust Rising Dividend Achiev ETFDFND | Exchange Traded Fund | 384.59K | SH | $21.06M 1.95% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 129.71K | SH | $20.94M 1.93% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Value ETFDFND | Exchange Traded Fund | 308.20K | SH | $15.02M 1.39% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | Exchange Traded Fund | 192.79K | SH | $14.90M 1.38% | 0.00 | 0.00 | 0.00 |
Financial Select Sector SPDR ETFDFND | Exchange Traded Fund | 343.96K | SH | $14.14M 1.31% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFDFND | Exchange Traded Fund | 105.13K | SH | $12.69M 1.17% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFDFND | Exchange Traded Fund | 192.29K | SH | $12.31M 1.14% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 128.60K | SH | $12.08M 1.12% | 0.00 | 0.00 | 0.00 |
Schwab US Mid-Cap ETFDFND | Exchange Traded Fund | 149.85K | SH | $11.70M 1.08% | 0.00 | 0.00 | 0.00 |
Technology Select Sector SPDR ETFDFND | Exchange Traded Fund | 50.91K | SH | $11.52M 1.06% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Growth ETFDFND | Exchange Traded Fund | 122.98K | SH | $11.38M 1.05% | 0.00 | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | Exchange Traded Fund | 43.48K | SH | $11.34M 1.05% | 0.00 | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFDFND | Exchange Traded Fund | 75.03K | SH | $10.94M 1.01% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 Growth ETFDFND | Exchange Traded Fund | 32.52K | SH | $10.86M 1.00% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | Exchange Traded Fund | 242.76K | SH | $10.66M 0.99% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFDFND | Exchange Traded Fund | 137.83K | SH | $10.61M 0.98% | 0.00 | 0.00 | 0.00 |
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