Filed: 10/11/2024ACC: 0000950123-24-009649
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$1.06B
Total AUM (reported)
11.58M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.06B100.0%
Portfolio Concentration
Top 3$133.21M12.6%
4–10$184.10M17.4%
11–25$194.74M18.4%
Rest$544.68M51.5%
Top 3 weight
12.6%
Top 10 weight
30.0%
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
Other254
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings254
Rows:
Vanguard S&P 500 ETF
DFNDShares89.56K
TypeSH
Market value$47.26M
4.47%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares91.57K
TypeSH
Market value$44.69M
4.23%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares71.52K
TypeSH
Market value$41.25M
3.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares61.33K
TypeSH
Market value$35.19M
3.33%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares107.78K
TypeSH
Market value$30.52M
2.89%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
DFNDShares70.21K
TypeSH
Market value$26.96M
2.55%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
DFNDShares404.55K
TypeSH
Market value$25.36M
2.40%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
DFNDShares299.91K
TypeSH
Market value$22.53M
2.13%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
DFNDShares126.23K
TypeSH
Market value$22.04M
2.09%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
DFNDShares57.32K
TypeSH
Market value$21.52M
2.04%
Sole
0.00
Shared
0.00
None
0.00
First Trust Rising Dividend Achiev ETF
DFNDShares340.31K
TypeSH
Market value$20.15M
1.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Value ETF
DFNDShares328.56K
TypeSH
Market value$17.37M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares186.51K
TypeSH
Market value$14.81M
1.40%
Sole
0.00
Shared
0.00
None
0.00
Financial Select Sector SPDR ETF
DFNDShares316.68K
TypeSH
Market value$14.35M
1.36%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
DFNDShares103.66K
TypeSH
Market value$13.71M
1.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
DFNDShares192.81K
TypeSH
Market value$13.02M
1.23%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Mid-Cap ETF
DFNDShares145.69K
TypeSH
Market value$12.11M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
DFNDShares122.77K
TypeSH
Market value$11.85M
1.12%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares237.99K
TypeSH
Market value$11.83M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
DFNDShares74.07K
TypeSH
Market value$11.41M
1.08%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
DFNDShares116.81K
TypeSH
Market value$11.18M
1.06%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 Growth ETF
DFNDShares31.93K
TypeSH
Market value$11.02M
1.04%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
DFNDShares131.97K
TypeSH
Market value$11.00M
1.04%
Sole
0.00
Shared
0.00
None
0.00
Technology Select Sector SPDR ETF
DFNDShares46.44K
TypeSH
Market value$10.48M
0.99%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
DFNDShares89.38K
TypeSH
Market value$10.45M
0.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFDFND | Exchange Traded Fund | 89.56K | SH | $47.26M 4.47% | 0.00 | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Exchange Traded Fund | 91.57K | SH | $44.69M 4.23% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | Exchange Traded Fund | 71.52K | SH | $41.25M 3.90% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Exchange Traded Fund | 61.33K | SH | $35.19M 3.33% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Exchange Traded Fund | 107.78K | SH | $30.52M 2.89% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | Exchange Traded Fund | 70.21K | SH | $26.96M 2.55% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFDFND | Exchange Traded Fund | 404.55K | SH | $25.36M 2.40% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | Exchange Traded Fund | 299.91K | SH | $22.53M 2.13% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 126.23K | SH | $22.04M 2.09% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFDFND | Exchange Traded Fund | 57.32K | SH | $21.52M 2.04% | 0.00 | 0.00 | 0.00 |
First Trust Rising Dividend Achiev ETFDFND | Exchange Traded Fund | 340.31K | SH | $20.15M 1.91% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Value ETFDFND | Exchange Traded Fund | 328.56K | SH | $17.37M 1.64% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | Exchange Traded Fund | 186.51K | SH | $14.81M 1.40% | 0.00 | 0.00 | 0.00 |
Financial Select Sector SPDR ETFDFND | Exchange Traded Fund | 316.68K | SH | $14.35M 1.36% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFDFND | Exchange Traded Fund | 103.66K | SH | $13.71M 1.30% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFDFND | Exchange Traded Fund | 192.81K | SH | $13.02M 1.23% | 0.00 | 0.00 | 0.00 |
Schwab US Mid-Cap ETFDFND | Exchange Traded Fund | 145.69K | SH | $12.11M 1.15% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 122.77K | SH | $11.85M 1.12% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | Exchange Traded Fund | 237.99K | SH | $11.83M 1.12% | 0.00 | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFDFND | Exchange Traded Fund | 74.07K | SH | $11.41M 1.08% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Growth ETFDFND | Exchange Traded Fund | 116.81K | SH | $11.18M 1.06% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 Growth ETFDFND | Exchange Traded Fund | 31.93K | SH | $11.02M 1.04% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFDFND | Exchange Traded Fund | 131.97K | SH | $11.00M 1.04% | 0.00 | 0.00 | 0.00 |
Technology Select Sector SPDR ETFDFND | Exchange Traded Fund | 46.44K | SH | $10.48M 0.99% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFDFND | Exchange Traded Fund | 89.38K | SH | $10.45M 0.99% | 0.00 | 0.00 | 0.00 |
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