Fifth Third Securities, Inc. ETFs

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFV Msci Eafe Value ETF	$0	$439,000 0.04% of portfolio	7,633	Q3 2024 Added 2.59%
KIE Spdr S&P Insurance ETF	$0	$436,000 0.04% of portfolio	7,692	Q3 2024 Reduced 3.33%
KRE Spdr S&P Regional Banking ETF	$0	$427,000 0.04% of portfolio	7,547	Q3 2024 Reduced 6.14%
GSLC Goldman Sachs ETF Tr Activebet	$0	$423,000 0.04% of portfolio	3,748	Q2 2024 Added 29.11%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$410,000 0.04% of portfolio	7,998	Q3 2024 Added 7.18%
XAR Spdr S&P Aerospace & Defense E	$0	$405,000 0.04% of portfolio	2,576	Q3 2024 Added 0.27%
EWW Ishares Inc Msci Mexico ETF	$0	$402,000 0.04% of portfolio	7,069	Q3 2024 Added 0.55%
TDIV First Trust Nasdaq Technology	$0	$401,000 0.04% of portfolio	5,001	Q3 2024 Reduced 1.19%
FENY Fidelity Covington Tr Msci Ene	$0	$396,000 0.04% of portfolio	16,452	Q3 2024 Reduced 26.7%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$388,000 0.04% of portfolio	11,775	Q3 2024 Reduced 2.8%
IUSV Ishares Core S&P U.S. Value Et	$0	$381,000 0.04% of portfolio	3,992	Q3 2024 Reduced 17.93%
EFG Msci Eafe Growth ETF	$0	$377,000 0.04% of portfolio	3,506	Q2 2024 Reduced 3.63%
IGV Ishares Expanded Tech Software	$0	$376,000 0.04% of portfolio	4,210	Q3 2024 Reduced 81.65%
IOO Ishares Tr Global 100 ETF	$0	$372,000 0.04% of portfolio	3,760	Q2 2024 Added 3.44%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$364,000 0.03% of portfolio	14,343	Q3 2024 Reduced 3.16%
RWL Invesco Exchange Traded Fd Tr	$0	$362,000 0.03% of portfolio	3,700	Q3 2024 Added 0.05%
FTEC Fidelity Covington Tr Msci Inf	$0	$360,000 0.03% of portfolio	2,066	Q3 2024 Reduced 4.26%
FDM First Trust Dow Jones Select M	$0	$357,000 0.03% of portfolio	5,570	Q2 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$355,000 0.03% of portfolio	4,475	Q3 2024 Reduced 0.53%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$354,000 0.03% of portfolio	9,939	Q3 2024 Reduced 41.57%
FDIS Fidelity Covington Tr Msci Con	$0	$354,000 0.03% of portfolio	4,003	Q1 2024 Reduced 34.89%
VMBS Vanguard Mortg Backed Sec ETF	$0	$353,000 0.03% of portfolio	7,488	Q3 2024 Reduced 20.07%
IMTM Ishares Msci Intl Momentum Fac	$0	$345,000 0.03% of portfolio	8,546	Q3 2024 Reduced 4.99%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$333,000 0.03% of portfolio	27,613	Q3 2024 Reduced 6.61%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$321,000 0.03% of portfolio	3,361	Q3 2024 Added 5.33%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$320,000 0.03% of portfolio	12,183	Q3 2024 Reduced 1.67%
XSMO Invesco S&P Smallcap Momentum	$0	$316,000 0.03% of portfolio	4,782	Q3 2024 Reduced 19.05%
VGSH Vanguard	$0	$307,000 0.03% of portfolio	5,205	Q3 2024 Reduced 7.4%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$302,000 0.03% of portfolio	9,535	Q3 2024 Added 0.05%
XLY Select Sector Spdr Consumer Di	$0	$299,000 0.03% of portfolio	1,493	Q3 2024 Reduced 35.78%
EMXC Ishares Inc Msci Emerging Mkts	$0	$273,000 0.03% of portfolio	4,483	Q3 2024 Added 1.79%
SHV Ishares Tr	$0	$273,000 0.03% of portfolio	2,469	Q3 2024 Reduced 94.99%
DIVB Ishares Tr U S Divid & Buyback	$0	$258,000 0.02% of portfolio	5,343	Q3 2024 New
JPEM Jp Morgan Diversified Return	$0	$258,000 0.02% of portfolio	4,561	Q3 2024 Reduced 42.43%
FBCG Fidelity Covington Tr Blue Chi	$0	$255,000 0.02% of portfolio	5,969	Q3 2024 Added 24.67%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$249,000 0.02% of portfolio	3,306	Q3 2024 Reduced 29.33%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$246,000 0.02% of portfolio	8,101	Q3 2024 Added 7.1%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$238,000 0.02% of portfolio	4,061	Q3 2024 Reduced 3.63%
IGE Ishares Tr North Amern Nat Res	$0	$229,000 0.02% of portfolio	5,210	Q3 2024 Reduced 43.94%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$228,000 0.02% of portfolio	2,599	Q2 2024 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.66B	$225,000 0.02% of portfolio	10,761	Q3 2024 Reduced 32.65%
HYG Ishares Tr	$0	$224,000 0.02% of portfolio	2,795	Q3 2024 Reduced 64.65%
RVNU Xtrackers Municipal Infrastruc	$0	$222,000 0.02% of portfolio	8,519	Q3 2024 Reduced 0.18%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$217,000 0.02% of portfolio	2,372	Q3 2024 Reduced 94.42%
HYXF Ishares Tr Esg Advanced High Y	$0	$215,000 0.02% of portfolio	4,552	Q3 2024 Reduced 0.98%
PNQI Invesco Nasdaq Internet ETF	$0	$213,000 0.02% of portfolio	4,910	Q3 2024 Reduced 5.58%
SKYY First Trust Cloud Computing Et	$0	$201,000 0.02% of portfolio	1,975	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	116,325	Q3 2024 Reduced 28.52%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.