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Size ($ in 1000's)
At 12/31/2023: $966,143 At 09/30/2023: $946,805
Combined Holding Report Includes:
Fifth Third Securities Inc. Fifth Third Bank National Association
Fifth Third Securities Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fifth Third Securities Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fifth Third Securities Inc. top holdings by largest position size, as per the latest 13f filing made by Fifth Third Securities Inc..
In the Fifth Third Securities Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fifth Third Securities Inc. in that top holding, then the share count change between reporting periods, and finally the Fifth Third Securities Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
First Trust Rising Dividend Achiev ETF (RDVY) |
1,005,185 |
-15,374 |
$51,938 | RDVY | 1,005,185 | -15,374 | $51,938 | First Trust Capital Strength ETF (FTCS) |
541,128 |
+9,405 |
$43,312 | FTCS | 541,128 | +9,405 | $43,312 | Invesco QQQ Trust |
102,579 |
-850 |
$42,031 | QQQ | 102,579 | -850 | $42,031 | Vanguard S&P 500 ETF (VOO) |
92,362 |
+4,436 |
$40,344 | VOO | 92,362 | +4,436 | $40,344 | iShares Core S&P 500 ETF (IVV) |
63,192 |
-20 |
$30,183 | IVV | 63,192 | -20 | $30,183 | SPDR S&P 500 ETF Trust (SPY) |
54,388 |
-475 |
$25,955 | SPY | 54,388 | -475 | $25,955 | Vanguard Total Stock Market ETF (VTI) |
105,889 |
+35,971 |
$25,119 | VTI | 105,889 | +35,971 | $25,119 | Vanguard Growth ETF (VUG) |
73,100 |
+9,238 |
$22,726 | VUG | 73,100 | +9,238 | $22,726 | iShares Core Dividend Growth ETF (DGRO) |
396,240 |
-21,352 |
$21,326 | DGRO | 396,240 | -21,352 | $21,326 | Vanguard Total Bond Market ETF (BND) |
274,067 |
+84,452 |
$20,158 | BND | 274,067 | +84,452 | $20,158 | Vanguard Value ETF (VTV) |
130,212 |
+18,084 |
$19,467 | VTV | 130,212 | +18,084 | $19,467 | iShares Russell 1000 Growth ETF (IWF) |
63,134 |
+3,351 |
$19,140 | IWF | 63,134 | +3,351 | $19,140 | Vanguard Short Term Corporate Bond ETF (VCSH) |
183,902 |
+6,273 |
$14,229 | VCSH | 183,902 | +6,273 | $14,229 | Financial Select Sector SPDR ETF (XLF) |
362,198 |
-40,518 |
$13,619 | XLF | 362,198 | -40,518 | $13,619 | iShares Core US Aggregate Bond ETF (AGG) |
136,878 |
-23,083 |
$13,585 | AGG | 136,878 | -23,083 | $13,585 | iShares Russell Mid Cap Value ETF (IWS) |
103,818 |
-298 |
$12,073 | IWS | 103,818 | -298 | $12,073 | iShares Gold Trust (IAU) |
291,705 |
-1,246 |
$11,385 | IAU | 291,705 | -1,246 | $11,385 | Schwab US Mid Cap ETF (SCHM) |
144,840 |
+3,939 |
$10,909 | SCHM | 144,840 | +3,939 | $10,909 | Vanguard Russell 1000 Growth ETF (VONG) |
135,450 |
-5,971 |
$10,568 | VONG | 135,450 | -5,971 | $10,568 | Vanguard S&P 500 Growth ETF (VOOG) |
38,829 |
-3,445 |
$10,515 | VOOG | 38,829 | -3,445 | $10,515 | Health Care Select Sector SPDR ETF (XLV) |
75,258 |
+150 |
$10,264 | XLV | 75,258 | +150 | $10,264 | Alerian MLP ETF (AMLP) |
240,917 |
-110,931 |
$10,244 | AMLP | 240,917 | -110,931 | $10,244 | Vanguard Russell 1000 Value ETF (VONV) |
139,058 |
+9,018 |
$10,087 | VONV | 139,058 | +9,018 | $10,087 | iShares S&P 500 Growth ETF (IVW) |
132,134 |
+11,546 |
$9,923 | IVW | 132,134 | +11,546 | $9,923 | SPDR Gold Shares (GLD) |
48,234 |
-31,457 |
$9,221 | GLD | 48,234 | -31,457 | $9,221 | SPDR S&P MIDCAP 400 ETF Trust (MDY) |
17,535 |
-91 |
$8,930 | MDY | 17,535 | -91 | $8,930 | Vanguard FTSE Developed Markets ETF (VEA) |
179,472 |
+307 |
$8,597 | VEA | 179,472 | +307 | $8,597 | Invesco Senior Loan ETF (BKLN) |
397,708 |
+14,575 |
$8,423 | BKLN | 397,708 | +14,575 | $8,423 | iShares Russell 2000 ETF (IWM) |
41,140 |
+7,861 |
$8,257 | IWM | 41,140 | +7,861 | $8,257 | iShares Core S&P Small Cap ETF (IJR) |
75,373 |
-9,614 |
$8,159 | IJR | 75,373 | -9,614 | $8,159 | VanEck Semiconductor ETF (SMH) |
45,020 |
+8,337 |
$7,873 | SMH | 45,020 | +8,337 | $7,873 | iShares Core S&P Total US Stock Mkt ETF (ITOT) |
74,428 |
-5,005 |
$7,832 | ITOT | 74,428 | -5,005 | $7,832 | Energy Select Sector SPDR ETF (XLE) |
89,915 |
-22,158 |
$7,539 | XLE | 89,915 | -22,158 | $7,539 | Consumer Staples Select Sector SPDR ETF (XLP) |
103,301 |
-40,289 |
$7,441 | XLP | 103,301 | -40,289 | $7,441 | Utilities Select Sector SPDR ETF (XLU) |
111,240 |
+12,668 |
$7,045 | XLU | 111,240 | +12,668 | $7,045 | Vanguard Information Technology ETF (VGT) |
14,395 |
+1,055 |
$6,967 | VGT | 14,395 | +1,055 | $6,967 | iShares Russell Mid Cap ETF (IWR) |
86,338 |
+2,901 |
$6,711 | IWR | 86,338 | +2,901 | $6,711 | iShares Silver Trust (SLV) |
284,224 |
-105,643 |
$6,190 | SLV | 284,224 | -105,643 | $6,190 | iShares US Aerospace & Defense ETF (ITA) |
48,728 |
-28,435 |
$6,169 | ITA | 48,728 | -28,435 | $6,169 | Technology Select Sector SPDR ETF (XLK) |
32,038 |
-1,388 |
$6,167 | XLK | 32,038 | -1,388 | $6,167 | iShares International Dividend Gr ETF (IGRO) |
92,750 |
+901 |
$5,989 | IGRO | 92,750 | +901 | $5,989 | SPDR Blmbg 1 3 Mth T Bill ETF (BIL) |
65,212 |
-4,437 |
$5,960 | BIL | 65,212 | -4,437 | $5,960 | Vanguard Small Cap Value ETF (VBR) |
32,828 |
+5,381 |
$5,908 | VBR | 32,828 | +5,381 | $5,908 | Vanguard Total World Stock ETF (VT) |
54,790 |
-123 |
$5,637 | VT | 54,790 | -123 | $5,637 | Invesco S&P 500 Equal Weight Tech ETF (RSPT) |
170,705 |
+170,705 |
$5,572 | RSPT | 170,705 | +170,705 | $5,572 | iShares Expanded Tech Software Sect ETF (IGV) |
13,427 |
-538 |
$5,447 | IGV | 13,427 | -538 | $5,447 | Invesco S&P 500 GARP ETF (SPGP) |
54,281 |
-7,612 |
$5,322 | SPGP | 54,281 | -7,612 | $5,322 | iShares S&P 500 Value ETF (IVE) |
30,564 |
-2,876 |
$5,315 | IVE | 30,564 | -2,876 | $5,315 | iShares US Technology ETF (IYW) |
43,245 |
+129 |
$5,308 | IYW | 43,245 | +129 | $5,308 | iShares Russell Mid Cap Growth ETF (IWP) |
50,449 |
-1,993 |
$5,270 | IWP | 50,449 | -1,993 | $5,270 |
See Full List: All Stocks Held By Fifth Third Securities Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Fifth Third Securities Inc.
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