HoldingsChannel.com
| 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 | $5,484 |
See Full List: All Stocks Held By Fifth Third Securities Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fifth Third Securities Inc.
|
Size ($ in 1000's)
At 03/31/2024: $1,030,459 At 12/31/2023: $966,143 Combined Holding Report Includes:
Fifth Third Securities Inc. 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 |
