|
Entity | Shares/Amount Change | Position Value Change |
COWZ |
+36,488 | +$2,120 | SPLB |
+74,783 | +$1,738 | EQWL |
+15,554 | +$1,476 | USIG |
+24,427 | +$1,240 | GRPM |
+8,094 | +$974 | ONEV |
+7,731 | +$960 | FDVV |
+11,337 | +$514 | PSK |
+12,458 | +$434 | IGPT |
+9,435 | +$427 | IOO |
+3,635 | +$325 |
Entity | Shares/Amount Change | Position Value Change |
EWMC |
-6,786 | -$668 | KBE |
-6,798 | -$313 | VGSH |
-3,622 | -$211 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
+74,813 | +$574 | SCHZ |
+71,645 | +$3,254 | QYLD |
+61,805 | +$1,154 | IGV |
+51,048 | +$51 | PFFD |
+25,948 | +$557 | SJNK |
+24,159 | +$621 | GOVT |
+24,028 | +$511 | HYGV |
+21,523 | +$896 | MOAT |
+18,871 | +$1,972 | IHI |
+18,767 | +$1,536 |
Entity | Shares/Amount Change | Position Value Change |
BKLN |
-59,219 | -$1,264 | RDVY |
-51,636 | +$1,623 | IAU |
-42,339 | -$909 | VTIP |
-37,088 | -$1,741 | SCHP |
-31,717 | -$1,657 | AGG |
-28,854 | -$3,005 | AMLP |
-28,651 | -$170 | DFIV |
-26,034 | -$805 | VXUS |
-23,703 | -$1,270 |
Size ($ in 1000's)
At 03/31/2024: $1,030,459 At 12/31/2023: $966,143
Combined Holding Report Includes:
Fifth Third Securities Inc. Fifth Third Bank National Association
Fifth Third Securities Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fifth Third Securities Inc. 13F filings.
Link to 13F filings: SEC filings
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|
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As of 03/31/2024, we find all stocks held by Fifth Third Securities Inc. to be as follows, presented in the
table below with each row detailing each Fifth Third Securities Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Fifth Third Securities Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Fifth Third Securities Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
First Trust Rising Dividend Achiev ETF (RDVY) |
953,549 |
-51,636 |
$53,561 | RDVY | 953,549 | -51,636 | $53,561 | First Trust Capital Strength ETF (FTCS) |
544,322 |
+3,194 |
$46,621 | FTCS | 544,322 | +3,194 | $46,621 | Invesco QQQ Trust |
103,293 |
+714 |
$45,922 | QQQ | 103,293 | +714 | $45,922 | Vanguard S&P 500 ETF (VOO) |
91,942 |
-420 |
$44,196 | VOO | 91,942 | -420 | $44,196 | iShares Core S&P 500 ETF (IVV) |
65,420 |
+2,228 |
$34,393 | IVV | 65,420 | +2,228 | $34,393 | Vanguard Total Stock Market ETF (VTI) |
109,581 |
+3,692 |
$28,480 | VTI | 109,581 | +3,692 | $28,480 | SPDR S&P 500 ETF Trust (SPY) |
49,133 |
-5,255 |
$25,778 | SPY | 49,133 | -5,255 | $25,778 | Vanguard Growth ETF (VUG) |
71,910 |
-1,190 |
$24,751 | VUG | 71,910 | -1,190 | $24,751 | iShares Core Dividend Growth ETF (DGRO) |
404,825 |
+8,585 |
$23,504 | DGRO | 404,825 | +8,585 | $23,504 | iShares Russell 1000 Growth ETF (IWF) |
63,727 |
+593 |
$21,479 | IWF | 63,727 | +593 | $21,479 | Vanguard Value ETF (VTV) |
130,963 |
+751 |
$21,329 | VTV | 130,963 | +751 | $21,329 | Vanguard Total Bond Market ETF (BND) |
288,814 |
+14,747 |
$20,976 | BND | 288,814 | +14,747 | $20,976 | Financial Select Sector SPDR ETF (XLF) |
375,888 |
+13,690 |
$15,832 | XLF | 375,888 | +13,690 | $15,832 | Vanguard Short Term Corporate Bond ETF (VCSH) |
185,179 |
+1,277 |
$14,316 | VCSH | 185,179 | +1,277 | $14,316 | iShares Russell Mid Cap Value ETF (IWS) |
103,679 |
-139 |
$12,994 | IWS | 103,679 | -139 | $12,994 | Schwab US Mid Cap ETF (SCHM) |
145,851 |
+1,011 |
$11,877 | SCHM | 145,851 | +1,011 | $11,877 | Vanguard Russell 1000 Growth ETF (VONG) |
133,103 |
-2,347 |
$11,536 | VONG | 133,103 | -2,347 | $11,536 | Vanguard S&P 500 Growth ETF (VOOG) |
37,514 |
-1,315 |
$11,431 | VOOG | 37,514 | -1,315 | $11,431 | Health Care Select Sector SPDR ETF (XLV) |
76,405 |
+1,147 |
$11,287 | XLV | 76,405 | +1,147 | $11,287 | Vanguard Russell 1000 Value ETF (VONV) |
137,914 |
-1,144 |
$10,845 | VONV | 137,914 | -1,144 | $10,845 | iShares Core US Aggregate Bond ETF (AGG) |
108,024 |
-28,854 |
$10,580 | AGG | 108,024 | -28,854 | $10,580 | iShares Gold Trust (IAU) |
249,366 |
-42,339 |
$10,476 | IAU | 249,366 | -42,339 | $10,476 | VanEck Semiconductor ETF (SMH) |
45,583 |
+563 |
$10,256 | SMH | 45,583 | +563 | $10,256 | Alerian MLP ETF (AMLP) |
212,266 |
-28,651 |
$10,074 | AMLP | 212,266 | -28,651 | $10,074 | SPDR S&P MIDCAP 400 ETF Trust (MDY) |
17,617 |
+82 |
$9,820 | MDY | 17,617 | +82 | $9,820 | iShares S&P 500 Growth ETF (IVW) |
109,721 |
-22,413 |
$9,265 | IVW | 109,721 | -22,413 | $9,265 | Vanguard FTSE Developed Markets ETF (VEA) |
175,300 |
-4,172 |
$8,795 | VEA | 175,300 | -4,172 | $8,795 | iShares Core S&P Total US Stock Mkt ETF (ITOT) |
72,667 |
-1,761 |
$8,378 | ITOT | 72,667 | -1,761 | $8,378 | SPDR Gold Shares (GLD) |
40,583 |
-7,651 |
$8,349 | GLD | 40,583 | -7,651 | $8,349 | iShares Core S&P Small Cap ETF (IJR) |
74,536 |
-837 |
$8,238 | IJR | 74,536 | -837 | $8,238 | Energy Select Sector SPDR ETF (XLE) |
86,501 |
-3,414 |
$8,167 | XLE | 86,501 | -3,414 | $8,167 | iShares Russell 2000 ETF (IWM) |
38,266 |
-2,874 |
$8,047 | IWM | 38,266 | -2,874 | $8,047 | Utilities Select Sector SPDR ETF (XLU) |
121,279 |
+10,039 |
$7,962 | XLU | 121,279 | +10,039 | $7,962 | Vanguard Small Cap Value ETF (VBR) |
40,922 |
+8,094 |
$7,852 | VBR | 40,922 | +8,094 | $7,852 | Vanguard Information Technology ETF (VGT) |
14,844 |
+449 |
$7,783 | VGT | 14,844 | +449 | $7,783 | Consumer Staples Select Sector SPDR ETF (XLP) |
97,966 |
-5,335 |
$7,481 | XLP | 97,966 | -5,335 | $7,481 | Invesco Senior Loan ETF (BKLN) |
338,489 |
-59,219 |
$7,159 | BKLN | 338,489 | -59,219 | $7,159 | iShares Russell Mid Cap ETF (IWR) |
84,771 |
-1,567 |
$7,128 | IWR | 84,771 | -1,567 | $7,128 | Technology Select Sector SPDR ETF (XLK) |
32,649 |
+611 |
$6,800 | XLK | 32,649 | +611 | $6,800 | iShares International Dividend Gr ETF (IGRO) |
100,662 |
+7,912 |
$6,781 | IGRO | 100,662 | +7,912 | $6,781 | iShares US Medical Devices ETF (IHI) |
113,286 |
+18,767 |
$6,637 | IHI | 113,286 | +18,767 | $6,637 | VanEck Morningstar Wide Moat ETF (MOAT) |
73,651 |
+18,871 |
$6,621 | MOAT | 73,651 | +18,871 | $6,621 | Schwab US Aggregate Bond ETF (SCHZ) |
139,347 |
+71,645 |
$6,410 | SCHZ | 139,347 | +71,645 | $6,410 | iShares Silver Trust (SLV) |
281,261 |
-2,963 |
$6,399 | SLV | 281,261 | -2,963 | $6,399 | Vanguard Total World Stock ETF (VT) |
55,742 |
+952 |
$6,159 | VT | 55,742 | +952 | $6,159 | iShares US Technology ETF (IYW) |
42,859 |
-386 |
$5,788 | IYW | 42,859 | -386 | $5,788 | Invesco S&P 500 Equal Weight Tech ETF (RSPT) |
162,552 |
-8,153 |
$5,720 | RSPT | 162,552 | -8,153 | $5,720 | iShares Core S&P Mid Cap ETF (IJH) |
93,157 |
+74,813 |
$5,658 | IJH | 93,157 | +74,813 | $5,658 | iShares Expanded Tech Software Sect ETF (IGV) |
64,475 |
+51,048 |
$5,498 | IGV | 64,475 | +51,048 | $5,498 | iShares S&P 500 Value ETF (IVE) |
29,357 |
-1,207 |
$5,484 | IVE | 29,357 | -1,207 | $5,484 | iShares Russell Mid Cap Growth ETF (IWP) |
46,824 |
-3,625 |
$5,344 | IWP | 46,824 | -3,625 | $5,344 | SPDR Blmbg 1 3 Mth T Bill ETF (BIL) |
56,725 |
-8,487 |
$5,207 | BIL | 56,725 | -8,487 | $5,207 | Vanguard Mid Cap Value ETF (VOE) |
33,052 |
+342 |
$5,153 | VOE | 33,052 | +342 | $5,153 | iShares Short Treasury Bond ETF (SHV) |
46,113 |
+3,346 |
$5,097 | SHV | 46,113 | +3,346 | $5,097 | Vanguard S&P Small Cap 600 Value ETF (VIOV) |
55,391 |
-601 |
$4,898 | VIOV | 55,391 | -601 | $4,898 | Schwab US Dividend Equity ETF (SCHD) |
59,626 |
-6,655 |
$4,808 | SCHD | 59,626 | -6,655 | $4,808 | JPMorgan Equity Focus ETF (JPEF) |
79,748 |
+2,684 |
$4,767 | JPEF | 79,748 | +2,684 | $4,767 | Vanguard Small Cap ETF (VB) |
20,491 |
+60 |
$4,684 | VB | 20,491 | +60 | $4,684 | SPDR S&P Metals and Mining ETF (XME) |
77,419 |
+16,508 |
$4,667 | XME | 77,419 | +16,508 | $4,667 | Invesco S&P 500 GARP ETF (SPGP) |
43,790 |
-10,491 |
$4,663 | SPGP | 43,790 | -10,491 | $4,663 | First Trust TCWOpportunistic Fxd Inc ETF (FIXD) |
102,671 |
+18,420 |
$4,476 | FIXD | 102,671 | +18,420 | $4,476 | SPDR Blmbg ST HY Bd ETF (SJNK) |
175,293 |
+24,159 |
$4,421 | SJNK | 175,293 | +24,159 | $4,421 | Schwab US Small Cap ETF (SCHA) |
88,369 |
+1,764 |
$4,351 | SCHA | 88,369 | +1,764 | $4,351 | iShares US Aerospace & Defense ETF (ITA) |
32,179 |
-16,549 |
$4,245 | ITA | 32,179 | -16,549 | $4,245 | iShares 3 7 Year Treasury Bond ETF (IEI) |
36,557 |
+1,737 |
$4,234 | IEI | 36,557 | +1,737 | $4,234 | Vanguard Mid Cap Growth ETF (VOT) |
17,784 |
-107 |
$4,193 | VOT | 17,784 | -107 | $4,193 | Invesco S&P MidCap Momentum ETF (XMMO) |
34,960 |
+4,944 |
$4,016 | XMMO | 34,960 | +4,944 | $4,016 | Goldman Sachs Access Treasury 0 1 Yr ETF (GBIL) |
38,577 |
+3,376 |
$3,892 | GBIL | 38,577 | +3,376 | $3,892 | iShares Core MSCI EAFE ETF (IEFA) |
52,281 |
+1,921 |
$3,880 | IEFA | 52,281 | +1,921 | $3,880 | First Trust Dorsey Wright Focus 5 ETF (FV) |
67,102 |
-2,908 |
$3,840 | FV | 67,102 | -2,908 | $3,840 | Vanguard Health Care ETF (VHT) |
13,630 |
+140 |
$3,687 | VHT | 13,630 | +140 | $3,687 | Vanguard Mid Cap ETF (VO) |
14,696 |
+171 |
$3,672 | VO | 14,696 | +171 | $3,672 | Vanguard Small Cap Growth ETF (VBK) |
14,075 |
-132 |
$3,670 | VBK | 14,075 | -132 | $3,670 | iShares US Treasury Bond ETF (GOVT) |
159,588 |
+24,028 |
$3,634 | GOVT | 159,588 | +24,028 | $3,634 | iShares MSCI World ETF (URTH) |
24,892 |
+16,362 |
$3,607 | URTH | 24,892 | +16,362 | $3,607 | iShares iBoxx High Yield Corp Bd ETF (HYG) |
44,628 |
-413 |
$3,469 | HYG | 44,628 | -413 | $3,469 | Vanguard FTSE Emerging Markets ETF (VWO) |
82,089 |
+3,381 |
$3,429 | VWO | 82,089 | +3,381 | $3,429 | iShares iBoxx Invmt Grade Corp Bd ETF (LQD) |
31,134 |
-1,899 |
$3,391 | LQD | 31,134 | -1,899 | $3,391 | Fidelity MSCI Health Care ETF (FHLC) |
47,147 |
+9,066 |
$3,289 | FHLC | 47,147 | +9,066 | $3,289 | iShares Select Dividend ETF (DVY) |
26,645 |
-7,842 |
$3,282 | DVY | 26,645 | -7,842 | $3,282 | Vanguard Short Term Bond ETF (BSV) |
41,379 |
-1,748 |
$3,172 | BSV | 41,379 | -1,748 | $3,172 | Global X NASDAQ 100 Covered Call ETF (QYLD) |
176,566 |
+61,805 |
$3,162 | QYLD | 176,566 | +61,805 | $3,162 | Vanguard Russell 2000 Growth ETF (VTWG) |
15,813 |
-316 |
$3,117 | VTWG | 15,813 | -316 | $3,117 | SPDR Portfolio S&P 500 Value ETF (SPYV) |
59,073 |
+1,400 |
$2,960 | SPYV | 59,073 | +1,400 | $2,960 | Industrial Select Sector SPDR ETF (XLI) |
23,036 |
+955 |
$2,902 | XLI | 23,036 | +955 | $2,902 | iShares Broad USD High Yield Corp Bd ETF (USHY) |
77,837 |
+17,518 |
$2,848 | USHY | 77,837 | +17,518 | $2,848 | FlexShares HY Val Scrd Bd (HYGV) |
69,166 |
+21,523 |
$2,843 | HYGV | 69,166 | +21,523 | $2,843 | iShares MSCI Emerging Markets ETF (EEM) |
66,555 |
+525 |
$2,734 | EEM | 66,555 | +525 | $2,734 | Vanguard Total International Stock ETF (VXUS) |
44,425 |
-23,703 |
$2,679 | VXUS | 44,425 | -23,703 | $2,679 | iShares S&P Mid Cap 400 Growth ETF (IJK) |
28,653 |
-204 |
$2,615 | IJK | 28,653 | -204 | $2,615 | iShares JP Morgan USD Em Mkts Bd ETF (EMB) |
29,036 |
+6,960 |
$2,604 | EMB | 29,036 | +6,960 | $2,604 | iShares 0 5 Year TIPS Bond ETF (STIP) |
26,185 |
-392 |
$2,604 | STIP | 26,185 | -392 | $2,604 | iShares Russell 2000 Growth ETF (IWO) |
9,395 |
-263 |
$2,544 | IWO | 9,395 | -263 | $2,544 | Vanguard Short Term Infl Prot Secs ETF (VTIP) |
52,776 |
-37,088 |
$2,527 | VTIP | 52,776 | -37,088 | $2,527 | iShares 7 10 Year Treasury Bond ETF (IEF) |
26,624 |
-1,734 |
$2,520 | IEF | 26,624 | -1,734 | $2,520 | iShares Preferred&Income Securities ETF (PFF) |
77,376 |
-6,177 |
$2,494 | PFF | 77,376 | -6,177 | $2,494 | JPMorgan US Quality Factor ETF (JQUA) |
45,746 |
-802 |
$2,419 | JQUA | 45,746 | -802 | $2,419 | Vanguard Utilities ETF (VPU) |
16,787 |
-5,721 |
$2,393 | VPU | 16,787 | -5,721 | $2,393 | Fidelity Enhanced Mid Cap ETF (FMDE) |
78,021 |
-2,448 |
$2,383 | FMDE | 78,021 | -2,448 | $2,383 | Vanguard Tax Exempt Bond ETF (VTEB) |
46,699 |
+6,029 |
$2,363 | VTEB | 46,699 | +6,029 | $2,363 | SPDR Nuveen Blmbg Muni Bd ETF (TFI) |
50,750 |
+3,620 |
$2,359 | TFI | 50,750 | +3,620 | $2,359 | ProShares S&P 500 Dividend Aristocrats (NOBL) |
23,131 |
+1,872 |
$2,346 | NOBL | 23,131 | +1,872 | $2,346 | iShares Short Term National Muni Bd ETF (SUB) |
22,178 |
-21,915 |
$2,323 | SUB | 22,178 | -21,915 | $2,323 | iShares 5 10 Year invmt Grd Corp Bd ETF (IGIB) |
44,780 |
-885 |
$2,311 | IGIB | 44,780 | -885 | $2,311 | Global X US Infrastructure Dev ETF (PAVE) |
54,801 |
-19,060 |
$2,182 | PAVE | 54,801 | -19,060 | $2,182 | Pacer US Cash Cows 100 ETF (COWZ) |
36,488 |
+36,488 |
$2,120 | COWZ | 36,488 | +36,488 | $2,120 | Schwab US Large Cap ETF (SCHX) |
33,718 |
-2,826 |
$2,093 | SCHX | 33,718 | -2,826 | $2,093 | iShares Core High Dividend ETF (HDV) |
18,532 |
-1,669 |
$2,042 | HDV | 18,532 | -1,669 | $2,042 | iShares National Muni Bond ETF (MUB) |
18,210 |
-181 |
$1,959 | MUB | 18,210 | -181 | $1,959 | SPDR Blmbg High Yield Bd ETF (JNK) |
20,502 |
+9,336 |
$1,952 | JNK | 20,502 | +9,336 | $1,952 | Vanguard Energy ETF (VDE) |
14,756 |
-5,913 |
$1,943 | VDE | 14,756 | -5,913 | $1,943 | iShares Russell 2000 Value ETF (IWN) |
12,046 |
+473 |
$1,913 | IWN | 12,046 | +473 | $1,913 | Schwab US TIPS ETF (SCHP) |
35,532 |
-31,717 |
$1,853 | SCHP | 35,532 | -31,717 | $1,853 | iShares US Financial Services ETF (IYG) |
27,144 |
+17,313 |
$1,800 | IYG | 27,144 | +17,313 | $1,800 | iShares 1 3 Year Treasury Bond ETF (SHY) |
21,701 |
-5,006 |
$1,775 | SHY | 21,701 | -5,006 | $1,775 | SPDR Portfolio Long Term Corp Bd ETF (SPLB) |
74,783 |
+74,783 |
$1,738 | SPLB | 74,783 | +74,783 | $1,738 | Vanguard Consumer Discretionary ETF (VCR) |
5,438 |
-1,118 |
$1,728 | VCR | 5,438 | -1,118 | $1,728 | JPMorgan US Value Factor ETF (JVAL) |
41,504 |
+173 |
$1,727 | JVAL | 41,504 | +173 | $1,727 | Vanguard Mega Cap Growth ETF (MGK) |
6,012 |
+562 |
$1,723 | MGK | 6,012 | +562 | $1,723 | iShares TIPS Bond ETF (TIP) |
15,972 |
-14,394 |
$1,716 | TIP | 15,972 | -14,394 | $1,716 | Schwab Fundamental US Large Company ETF (FNDX) |
25,410 |
+2,925 |
$1,712 | FNDX | 25,410 | +2,925 | $1,712 | SPDR MSCI USA StrategicFactors ETF (QUS) |
11,489 |
-330 |
$1,673 | QUS | 11,489 | -330 | $1,673 | Fidelity MSCI Industrials ETF (FIDU) |
24,577 |
+1,187 |
$1,667 | FIDU | 24,577 | +1,187 | $1,667 | Vanguard Interm Term Bond ETF (BIV) |
21,635 |
+962 |
$1,631 | BIV | 21,635 | +962 | $1,631 | VanEck Fallen Angel HiYld Bd ETF (ANGL) |
55,205 |
+9,096 |
$1,602 | ANGL | 55,205 | +9,096 | $1,602 | Vanguard Russell 2000 Value ETF (VTWV) |
11,395 |
-102 |
$1,593 | VTWV | 11,395 | -102 | $1,593 | Invesco S&P 500 Low Volatility ETF (SPLV) |
23,874 |
+39 |
$1,573 | SPLV | 23,874 | +39 | $1,573 | Global X US Preferred ETF (PFFD) |
77,083 |
+25,948 |
$1,554 | PFFD | 77,083 | +25,948 | $1,554 | SPDR S&P Dividend ETF (SDY) |
11,645 |
-14,551 |
$1,528 | SDY | 11,645 | -14,551 | $1,528 | Invesco S&P 100 Equal Weight ETF (EQWL) |
15,554 |
+15,554 |
$1,476 | EQWL | 15,554 | +15,554 | $1,476 | iShares MSCI Intl Quality Factor ETF (IQLT) |
37,181 |
+4,122 |
$1,475 | IQLT | 37,181 | +4,122 | $1,475 | SPDR S&P Software & Services ETF (XSW) |
9,277 |
+5,988 |
$1,447 | XSW | 9,277 | +5,988 | $1,447 | VanEck JPMorgan EMLcl Ccy Bd ETF (EMLC) |
58,967 |
-1,093 |
$1,445 | EMLC | 58,967 | -1,093 | $1,445 | Invesco S&P 500 Top 50 ETF (XLG) |
33,963 |
+5,088 |
$1,431 | XLG | 33,963 | +5,088 | $1,431 | DIMENSIONAL INTERNATIONAL VAL ETF (DFIV) |
37,339 |
-26,034 |
$1,372 | DFIV | 37,339 | -26,034 | $1,372 | iShares Core S&P US Growth ETF (IUSG) |
11,665 |
-3,305 |
$1,367 | IUSG | 11,665 | -3,305 | $1,367 | Vanguard S&P 500 Value ETF (VOOV) |
7,555 |
+738 |
$1,363 | VOOV | 7,555 | +738 | $1,363 | iShares Fallen Angels USD Bond ETF (FALN) |
49,265 |
+1,625 |
$1,323 | FALN | 49,265 | +1,625 | $1,323 | SPDR Dow Jones Industrial Avrg ETF Tr (DIA) |
3,302 |
-872 |
$1,316 | DIA | 3,302 | -872 | $1,316 | Invesco Preferred ETF (PGX) |
109,850 |
-4,631 |
$1,305 | PGX | 109,850 | -4,631 | $1,305 | Global X SuperDividend ETF (SDIV) |
59,770 |
+17,065 |
$1,294 | SDIV | 59,770 | +17,065 | $1,294 | Vanguard Russell 2000 ETF (VTWO) |
15,108 |
+113 |
$1,285 | VTWO | 15,108 | +113 | $1,285 | iShares S&P GSCI Commodity Indexed Trust (GSG) |
57,234 |
+329 |
$1,263 | GSG | 57,234 | +329 | $1,263 | iShares MBS ETF (MBB) |
13,634 |
-252 |
$1,260 | MBB | 13,634 | -252 | $1,260 | iShares Core MSCI Emerging Markets ETF (IEMG) |
24,381 |
+6,080 |
$1,258 | IEMG | 24,381 | +6,080 | $1,258 | SPDR Portfolio Emerging Markets ETF (SPEM) |
34,516 |
+3,095 |
$1,249 | SPEM | 34,516 | +3,095 | $1,249 | iShares Broad USD Invm Grd Corp Bd ETF (USIG) |
24,427 |
+24,427 |
$1,240 | USIG | 24,427 | +24,427 | $1,240 | Vanguard Interm Term Corp Bd ETF (VCIT) |
15,355 |
+434 |
$1,236 | VCIT | 15,355 | +434 | $1,236 | SPDR Portfolio S&P 500 ETF (SPLG) |
18,960 |
+7,103 |
$1,167 | SPLG | 18,960 | +7,103 | $1,167 | Schwab International Equity ETF (SCHF) |
29,682 |
+827 |
$1,158 | SCHF | 29,682 | +827 | $1,158 | iShares US Industrials ETF (IYJ) |
8,941 |
-1,172 |
$1,124 | IYJ | 8,941 | -1,172 | $1,124 | Schwab US Large Cap Growth ETF (SCHG) |
11,930 |
-1,647 |
$1,106 | SCHG | 11,930 | -1,647 | $1,106 | Invesco Fundamental Hi Yld Corp Bd ETF (PHB) |
60,625 |
+3,608 |
$1,099 | PHB | 60,625 | +3,608 | $1,099 | JPMorgan Divers Ret US Small Cap Eq ETF (JPSE) |
23,921 |
+413 |
$1,081 | JPSE | 23,921 | +413 | $1,081 | iShares MSCI EAFE ETF (EFA) |
13,195 |
+483 |
$1,054 | EFA | 13,195 | +483 | $1,054 | iShares Russell 1000 Value ETF (IWD) |
5,685 |
-991 |
$1,018 | IWD | 5,685 | -991 | $1,018 | Vanguard Real Estate ETF (VNQ) |
11,511 |
+1,073 |
$995 | VNQ | 11,511 | +1,073 | $995 | Schwab Fundamental Intl Lg Co ETF (FNDF) |
27,593 |
+2,425 |
$983 | FNDF | 27,593 | +2,425 | $983 | Invesco S&P MidCap 400 GARP ETF (GRPM) |
8,094 |
+8,094 |
$974 | GRPM | 8,094 | +8,094 | $974 | iShares Core MSCI Total Intl Stk ETF (IXUS) |
14,315 |
+1,842 |
$971 | IXUS | 14,315 | +1,842 | $971 | iShares Russell 1000 ETF (IWB) |
3,338 |
-31 |
$961 | IWB | 3,338 | -31 | $961 | SPDR Russell 1000 Low Vol Foc ETF (ONEV) |
7,731 |
+7,731 |
$960 | ONEV | 7,731 | +7,731 | $960 | Global X Robotics & Artfcl Intllgnc ETF (BOTZ) |
29,951 |
+1,167 |
$953 | BOTZ | 29,951 | +1,167 | $953 | Fidelity MSCI Consumer Staples ETF (FSTA) |
19,987 |
-5,409 |
$951 | FSTA | 19,987 | -5,409 | $951 | Vanguard Financials ETF (VFH) |
9,045 |
+398 |
$926 | VFH | 9,045 | +398 | $926 | iShares 20 Year Treasury Bond ETF (TLT) |
9,706 |
+413 |
$918 | TLT | 9,706 | +413 | $918 | SPDR S&P Health Care Equipment ETF (XHE) |
10,219 |
+1,078 |
$899 | XHE | 10,219 | +1,078 | $899 | Fidelity MSCI Communication ServicesETF |
16,585 |
UNCH |
$822 | FCOM | 16,585 | UNCH | $822 | SPDR Portfolio Interm Term Corp Bd ETF (SPIB) |
24,980 |
+782 |
$817 | SPIB | 24,980 | +782 | $817 | SPDR Russell 1000 Yield Focus ETF (ONEY) |
7,349 |
+156 |
$799 | ONEY | 7,349 | +156 | $799 | Schwab US REIT ETF (SCHH) |
38,402 |
-3,483 |
$780 | SCHH | 38,402 | -3,483 | $780 | Invesco S&P 500 High Div Low Vol ETF (SPHD) |
16,826 |
-15,475 |
$747 | SPHD | 16,826 | -15,475 | $747 | Vanguard S&P Mid Cap 400 ETF (IVOO) |
7,180 |
-474 |
$740 | IVOO | 7,180 | -474 | $740 | Fidelity MSCI Energy ETF (FENY) |
28,349 |
-3,415 |
$733 | FENY | 28,349 | -3,415 | $733 | iShares Morningstar Mid Cap Growth ETF (IMCG) |
9,716 |
+38 |
$687 | IMCG | 9,716 | +38 | $687 | iShares S&P Small Cap 600 Value ETF (IJS) |
6,632 |
+202 |
$682 | IJS | 6,632 | +202 | $682 | Schwab Short Term US Treasury ETF (SCHO) |
13,691 |
-493 |
$660 | SCHO | 13,691 | -493 | $660 | First Trust Dow Jones Internet ETF (FDN) |
3,207 |
-99 |
$658 | FDN | 3,207 | -99 | $658 | Xtrackers USD High Yield Corp Bd ETF (HYLB) |
18,107 |
+2,786 |
$647 | HYLB | 18,107 | +2,786 | $647 | Schwab International Small Cap Eq ETF (SCHC) |
17,624 |
-296 |
$631 | SCHC | 17,624 | -296 | $631 | Vanguard Communication Services ETF (VOX) |
4,700 |
-822 |
$617 | VOX | 4,700 | -822 | $617 | Goldman Sachs ActiveBeta US SmCp Eq ETF (GSSC) |
9,032 |
+517 |
$592 | GSSC | 9,032 | +517 | $592 | SPDR Blmbg Intl Trs Bd ETF (BWX) |
24,849 |
+2,529 |
$553 | BWX | 24,849 | +2,529 | $553 | Invesco Dorsey Wright SmallCap Momt ETF (DWAS) |
6,077 |
+374 |
$552 | DWAS | 6,077 | +374 | $552 | Vanguard Mega Cap ETF (MGC) |
2,860 |
+381 |
$534 | MGC | 2,860 | +381 | $534 | iShares North American Natural Res ETF (IGE) |
11,772 |
-2,608 |
$530 | IGE | 11,772 | -2,608 | $530 | iShares Cohen & Steers REIT ETF (ICF) |
9,052 |
-390 |
$522 | ICF | 9,052 | -390 | $522 | Fidelity High Dividend ETF (FDVV) |
11,337 |
+11,337 |
$514 | FDVV | 11,337 | +11,337 | $514 | Goldman Sachs ActiveBeta Intl Eq ETF (GSIE) |
14,660 |
+159 |
$503 | GSIE | 14,660 | +159 | $503 | SPDR Portfolio S&P 500 Growth ETF (SPYG) |
6,804 |
+82 |
$498 | SPYG | 6,804 | +82 | $498 | Vanguard Industrials ETF (VIS) |
2,001 |
-211 |
$488 | VIS | 2,001 | -211 | $488 | iShares MSCI USA Min Vol Factor ETF (USMV) |
5,816 |
-1,062 |
$486 | USMV | 5,816 | -1,062 | $486 | Vanguard Total International Bond ETF (BNDX) |
9,480 |
-991 |
$466 | BNDX | 9,480 | -991 | $466 | JPMorgan Divers Ret US Mid Cp Eq ETF (JPME) |
4,690 |
+54 |
$465 | JPME | 4,690 | +54 | $465 | iShares Core S&P US Value ETF (IUSV) |
5,055 |
-259 |
$457 | IUSV | 5,055 | -259 | $457 | Vanguard Mortgage Backed Secs ETF (VMBS) |
9,855 |
+383 |
$449 | VMBS | 9,855 | +383 | $449 | Vanguard High Dividend Yield ETF (VYM) |
3,706 |
+370 |
$448 | VYM | 3,706 | +370 | $448 | Consumer Discret Sel Sect SPDR ETF (XLY) |
2,392 |
-513 |
$440 | XLY | 2,392 | -513 | $440 | SPDR ICE Preferred Securities ETF (PSK) |
12,458 |
+12,458 |
$434 | PSK | 12,458 | +12,458 | $434 | SPDR S&P Regional Banking ETF (KRE) |
8,587 |
+61 |
$432 | KRE | 8,587 | +61 | $432 | Invesco AI and Next Gen Software ETF (IGPT) |
9,435 |
+9,435 |
$427 | IGPT | 9,435 | +9,435 | $427 | SPDR S&P Semiconductor ETF (XSD) |
1,817 |
+375 |
$422 | XSD | 1,817 | +375 | $422 | SPDR Portfolio TIPS ETF (SPIP) |
16,129 |
-6,511 |
$413 | SPIP | 16,129 | -6,511 | $413 | iShares MSCI EAFE Value ETF (EFV) |
7,368 |
-307 |
$401 | EFV | 7,368 | -307 | $401 | SPDR S&P Insurance ETF (KIE) |
7,445 |
-101 |
$388 | KIE | 7,445 | -101 | $388 | iShares MSCI EAFE Growth ETF (EFG) |
3,638 |
-490 |
$378 | EFG | 3,638 | -490 | $378 | WisdomTree EmMkts ex Stt Ownd EntrprsETF |
12,776 |
-72 |
$376 | XSOE | 12,776 | -72 | $376 | Vanguard Materials ETF (VAW) |
1,799 |
-1,845 |
$368 | VAW | 1,799 | -1,845 | $368 | Invesco S&P 500 Eql Wt Cnsm Stapl ETF (RSPS) |
11,068 |
-283 |
$364 | RSPS | 11,068 | -283 | $364 | iShares US Energy ETF (IYE) |
7,326 |
+298 |
$362 | IYE | 7,326 | +298 | $362 | SPDR S&P International Dividend ETF (DWX) |
10,007 |
+138 |
$352 | DWX | 10,007 | +138 | $352 | Fidelity MSCI Consumer Discret ETF (FDIS) |
4,003 |
-2,145 |
$330 | FDIS | 4,003 | -2,145 | $330 | iShares Global 100 ETF (IOO) |
3,635 |
+3,635 |
$325 | IOO | 3,635 | +3,635 | $325 | Fidelity MSCI Information Tech ETF (FTEC) |
2,082 |
-222 |
$324 | FTEC | 2,082 | -222 | $324 | SPDR S&P 400 Mid Cap Value ETF (MDYV) |
4,246 |
+444 |
$323 | MDYV | 4,246 | +444 | $323 | iShares MSCI USA Quality Factor ETF (QUAL) |
1,902 |
-120 |
$313 | QUAL | 1,902 | -120 | $313 | Invesco S&P 500 Revenue ETF (RWL) |
3,338 |
-160 |
$313 | RWL | 3,338 | -160 | $313 | Schwab Emerging Markets Equity ETF (SCHE) |
12,314 |
-1,837 |
$311 | SCHE | 12,314 | -1,837 | $311 | iShares US Basic Materials ETF (IYM) |
2,095 |
+97 |
$309 | IYM | 2,095 | +97 | $309 | First Trust Water ETF (FIW) |
3,018 |
-4,805 |
$308 | FIW | 3,018 | -4,805 | $308 | iShares Core International Aggt Bd ETF (IAGG) |
6,105 |
+945 |
$305 | IAGG | 6,105 | +945 | $305 | iShares US Oil & Gas Explor & Prod ETF (IEO) |
2,828 |
-596 |
$303 | IEO | 2,828 | -596 | $303 | Goldman Sachs ActiveBeta US LgCp Eq ETF (GSLC) |
2,903 |
+275 |
$301 | GSLC | 2,903 | +275 | $301 | Invesco Solar ETF (TAN) |
6,579 |
-5,032 |
$298 | TAN | 6,579 | -5,032 | $298 | iShares Morningstar Multi Asset Inc ETF (IYLD) |
14,539 |
+14,539 |
$290 | IYLD | 14,539 | +14,539 | $290 | SPDR Nuveen Blmbg ST MunBd ETF (SHM) |
5,669 |
+27 |
$269 | SHM | 5,669 | +27 | $269 | Invesco S&P International Dev Qual ETF (IDHQ) |
8,746 |
+669 |
$268 | IDHQ | 8,746 | +669 | $268 | iShares MSCI Emerging Mkts ex China ETF (EMXC) |
4,585 |
-4,444 |
$264 | EMXC | 4,585 | -4,444 | $264 | BNY Mellon Core Bond ETF (BKAG) |
6,259 |
+6,259 |
$262 | BKAG | 6,259 | +6,259 | $262 | JPMorgan US Momentum Factor ETF (JMOM) |
4,929 |
+4,929 |
$260 | JMOM | 4,929 | +4,929 | $260 | Vanguard S&P Mid Cap 400 Value ETF (IVOV) |
2,851 |
+15 |
$259 | IVOV | 2,851 | +15 | $259 | Invesco S&P SmallCap Momentum ETF (XSMO) |
4,222 |
+4,222 |
$255 | XSMO | 4,222 | +4,222 | $255 | Vanguard Long Term Bond ETF (BLV) |
3,132 |
+3,132 |
$226 | BLV | 3,132 | +3,132 | $226 | Invesco KBW Bank ETF (KBWB) |
4,023 |
-288 |
$216 | KBWB | 4,023 | -288 | $216 | Xtrackers Municipal Infras Rev Bd ETF (RVNU) |
8,287 |
-474 |
$213 | RVNU | 8,287 | -474 | $213 | Invesco S&P Intl Dev Low Vol ETF (IDLV) |
7,564 |
UNCH |
$212 | IDLV | 7,564 | UNCH | $212 | Invesco NASDAQ Internet ETF (PNQI) |
5,200 |
+5,200 |
$207 | PNQI | 5,200 | +5,200 | $207 | Invesco S&P MidCap 400 GARP ETF |
|
|
$0 (exited) | EWMC | 0 | -6,786 | $0 | SPDR S&P Bank ETF |
|
|
$0 (exited) | KBE | 0 | -6,798 | $0 | Vanguard Short Term Treasury ETF |
0 |
-3,622 |
$0 (exited) | VGSH | 0 | -3,622 | $0 |
See Summary: Fifth Third Securities Inc. Top Holdings
See Details: Top 10 Stocks Held By Fifth Third Securities Inc.
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