Filed: 5/1/2025ACC: 0000950123-25-003930
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$1.19B
Total AUM (reported)
15.72M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.19B100.0%
Portfolio Concentration
Top 3$134.97M11.4%
4–10$195.35M16.5%
11–25$227.93M19.2%
Rest$627.31M52.9%
Top 3 weight
11.4%
Top 10 weight
27.9%
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
Other292
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings292
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF USD
DFNDShares96.77K
TypeSH
Market value$49.73M
4.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares76.61K
TypeSH
Market value$43.05M
3.63%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares89.97K
TypeSH
Market value$42.19M
3.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
DFNDShares71.38K
TypeSH
Market value$39.93M
3.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
DFNDShares111.80K
TypeSH
Market value$30.73M
2.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
DFNDShares75.45K
TypeSH
Market value$27.98M
2.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
DFNDShares89K
TypeSH
Market value$25.64M
2.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE DIVID GWTH
DFNDShares414.88K
TypeSH
Market value$25.63M
2.16%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV
DFNDShares401.99K
TypeSH
Market value$23.53M
1.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
DFNDShares126.78K
TypeSH
Market value$21.90M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
DFNDShares58.34K
TypeSH
Market value$21.07M
1.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
DFNDShares284.59K
TypeSH
Market value$20.90M
1.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
DFNDShares372.47K
TypeSH
Market value$19.02M
1.60%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIAL
DFNDShares379.27K
TypeSH
Market value$18.89M
1.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
DFNDShares271.47K
TypeSH
Market value$17.85M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
DFNDShares257.07K
TypeSH
Market value$15.16M
1.28%
Sole
0.00
Shared
0.00
None
0.00
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR
DFNDShares293.04K
TypeSH
Market value$14.69M
1.24%
Sole
0.00
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
DFNDShares174.88K
TypeSH
Market value$13.79M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP VALUE ETF
DFNDShares107.51K
TypeSH
Market value$13.54M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
DFNDShares142.11K
TypeSH
Market value$13.19M
1.11%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
DFNDShares59.78K
TypeSH
Market value$12.34M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
DFNDShares155.59K
TypeSH
Market value$12.28M
1.04%
Sole
0.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
DFNDShares83.06K
TypeSH
Market value$12.13M
1.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF
DFNDShares141.41K
TypeSH
Market value$11.67M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
DFNDShares122.86K
TypeSH
Market value$11.40M
0.96%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF USDDFND | Exchange Traded Fund | 96.77K | SH | $49.73M 4.19% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | Exchange Traded Fund | 76.61K | SH | $43.05M 3.63% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | Exchange Traded Fund | 89.97K | SH | $42.19M 3.56% | 0.00 | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTDFND | Exchange Traded Fund | 71.38K | SH | $39.93M 3.37% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFDFND | Exchange Traded Fund | 111.80K | SH | $30.73M 2.59% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSDFND | Exchange Traded Fund | 75.45K | SH | $27.98M 2.36% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSDFND | Exchange Traded Fund | 89K | SH | $25.64M 2.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE DIVID GWTHDFND | Exchange Traded Fund | 414.88K | SH | $25.63M 2.16% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVDFND | Exchange Traded Fund | 401.99K | SH | $23.53M 1.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRDFND | Exchange Traded Fund | 126.78K | SH | $21.90M 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFDFND | Exchange Traded Fund | 58.34K | SH | $21.07M 1.78% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTDFND | Exchange Traded Fund | 284.59K | SH | $20.90M 1.76% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFDFND | Exchange Traded Fund | 372.47K | SH | $19.02M 1.60% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIALDFND | Exchange Traded Fund | 379.27K | SH | $18.89M 1.59% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFDFND | Exchange Traded Fund | 271.47K | SH | $17.85M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6DFND | Exchange Traded Fund | 257.07K | SH | $15.16M 1.28% | 0.00 | 0.00 | 0.00 |
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DURDFND | Exchange Traded Fund | 293.04K | SH | $14.69M 1.24% | 0.00 | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDDFND | Exchange Traded Fund | 174.88K | SH | $13.79M 1.16% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP VALUE ETFDFND | Exchange Traded Fund | 107.51K | SH | $13.54M 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFDFND | Exchange Traded Fund | 142.11K | SH | $13.19M 1.11% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISDFND | Exchange Traded Fund | 59.78K | SH | $12.34M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSDFND | Exchange Traded Fund | 155.59K | SH | $12.28M 1.04% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDDFND | Exchange Traded Fund | 83.06K | SH | $12.13M 1.02% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFDFND | Exchange Traded Fund | 141.41K | SH | $11.67M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFDFND | Exchange Traded Fund | 122.86K | SH | $11.40M 0.96% | 0.00 | 0.00 | 0.00 |
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