Filed: 1/23/2025ACC: 0000950123-25-000533
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$1.18B
Total AUM (reported)
15.13M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.18B100.0%
Portfolio Concentration
Top 3$141.25M12.0%
4–10$192.94M16.4%
11–25$210.40M17.9%
Rest$632.70M53.7%
Top 3 weight
12.0%
Top 10 weight
28.4%
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
Other290
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings290
Rows:
Vanguard S&P 500 ETF
DFNDShares95.02K
TypeSH
Market value$51.20M
4.35%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares93.92K
TypeSH
Market value$48.01M
4.08%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares71.42K
TypeSH
Market value$42.04M
3.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares63.79K
TypeSH
Market value$37.39M
3.18%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares110.85K
TypeSH
Market value$32.13M
2.73%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
DFNDShares74.49K
TypeSH
Market value$30.57M
2.60%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
DFNDShares404.02K
TypeSH
Market value$24.78M
2.11%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
DFNDShares60.66K
TypeSH
Market value$24.36M
2.07%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
DFNDShares130.06K
TypeSH
Market value$22.02M
1.87%
Sole
0.00
Shared
0.00
None
0.00
First Trust Rising Dividend Achiev ETF
DFNDShares366.71K
TypeSH
Market value$21.69M
1.84%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
DFNDShares279.42K
TypeSH
Market value$20.09M
1.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Value ETF
DFNDShares354.13K
TypeSH
Market value$18.11M
1.54%
Sole
0.00
Shared
0.00
None
0.00
The Financial Select Sector SPDR ETF
DFNDShares331.82K
TypeSH
Market value$16.04M
1.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
DFNDShares216.60K
TypeSH
Market value$14.93M
1.27%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares190.71K
TypeSH
Market value$14.88M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Invesco Ultra Short Duration ETF
DFNDShares295.70K
TypeSH
Market value$14.82M
1.26%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
DFNDShares106.16K
TypeSH
Market value$13.73M
1.17%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
DFNDShares130.38K
TypeSH
Market value$13.24M
1.12%
Sole
0.00
Shared
0.00
None
0.00
The Technology Select Sector SPDR ETF
DFNDShares56.39K
TypeSH
Market value$13.11M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
DFNDShares126.09K
TypeSH
Market value$13.03M
1.11%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Shares
DFNDShares51.66K
TypeSH
Market value$12.51M
1.06%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares238.97K
TypeSH
Market value$11.83M
1.00%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
DFNDShares118.92K
TypeSH
Market value$11.52M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares46.87K
TypeSH
Market value$11.35M
0.96%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 Growth ETF
DFNDShares30.64K
TypeSH
Market value$11.21M
0.95%
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 | 95.02K | SH | $51.20M 4.35% | 0.00 | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Exchange Traded Fund | 93.92K | SH | $48.01M 4.08% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | Exchange Traded Fund | 71.42K | SH | $42.04M 3.57% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Exchange Traded Fund | 63.79K | SH | $37.39M 3.18% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Exchange Traded Fund | 110.85K | SH | $32.13M 2.73% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | Exchange Traded Fund | 74.49K | SH | $30.57M 2.60% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFDFND | Exchange Traded Fund | 404.02K | SH | $24.78M 2.11% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFDFND | Exchange Traded Fund | 60.66K | SH | $24.36M 2.07% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 130.06K | SH | $22.02M 1.87% | 0.00 | 0.00 | 0.00 |
First Trust Rising Dividend Achiev ETFDFND | Exchange Traded Fund | 366.71K | SH | $21.69M 1.84% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | Exchange Traded Fund | 279.42K | SH | $20.09M 1.71% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Value ETFDFND | Exchange Traded Fund | 354.13K | SH | $18.11M 1.54% | 0.00 | 0.00 | 0.00 |
The Financial Select Sector SPDR ETFDFND | Exchange Traded Fund | 331.82K | SH | $16.04M 1.36% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFDFND | Exchange Traded Fund | 216.60K | SH | $14.93M 1.27% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | Exchange Traded Fund | 190.71K | SH | $14.88M 1.26% | 0.00 | 0.00 | 0.00 |
Invesco Ultra Short Duration ETFDFND | Exchange Traded Fund | 295.70K | SH | $14.82M 1.26% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFDFND | Exchange Traded Fund | 106.16K | SH | $13.73M 1.17% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Growth ETFDFND | Exchange Traded Fund | 130.38K | SH | $13.24M 1.12% | 0.00 | 0.00 | 0.00 |
The Technology Select Sector SPDR ETFDFND | Exchange Traded Fund | 56.39K | SH | $13.11M 1.11% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 126.09K | SH | $13.03M 1.11% | 0.00 | 0.00 | 0.00 |
SPDR Gold SharesDFND | Exchange Traded Fund | 51.66K | SH | $12.51M 1.06% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | Exchange Traded Fund | 238.97K | SH | $11.83M 1.00% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFDFND | Exchange Traded Fund | 118.92K | SH | $11.52M 0.98% | 0.00 | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | Exchange Traded Fund | 46.87K | SH | $11.35M 0.96% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 Growth ETFDFND | Exchange Traded Fund | 30.64K | SH | $11.21M 0.95% | 0.00 | 0.00 | 0.00 |
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