Fifth Third Securities, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Fifth Third Securities, Inc. reported 237 stock positions worth $1.0 billion. Its top holding was First Trust Rising Dividend (RDVY) at 5.2% of the portfolio, followed by First Trust Capital Strength (FTCS, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 2, added to 111 and reduced 109. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +106%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0000073956
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0000950123-24-003376 ↗ filed Apr 18, 2024
Holdings Value
Holdings 237 stocks · $1.0B
| RDVY First Trust Rising Dividend | 5.20% | 953,549 | $53.6M | Reduce -5.1% |
| FTCS First Trust Capital Strength | 4.52% | 544,322 | $46.6M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.46% | 103,293 | $45.9M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 4.29% | 91,942 | $44.2M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.34% | 65,420 | $34.4M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.76% | 109,581 | $28.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 49,133 | $25.8M | Reduce -9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.40% | 71,910 | $24.8M | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 2.28% | 404,825 | $23.5M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 2.08% | 63,727 | $21.5M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.07% | 130,963 | $21.3M | Add +0.6% |
| BND Vanguard Total Bond Market | 2.04% | 288,814 | $21.0M | Add +5.4% |
| XLF SS Financial Select Sector | 1.54% | 375,888 | $15.8M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.39% | 185,179 | $14.3M | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 1.26% | 103,679 | $13.0M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 1.15% | 145,851 | $11.9M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 1.12% | 133,103 | $11.5M | Reduce -1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.11% | 37,514 | $11.4M | Reduce -3.4% |
| XLV SS Health Care Select Sector | 1.10% | 76,405 | $11.3M | Add +1.5% |
| VONV Vanguard Russell 1000 Value | 1.05% | 137,914 | $10.8M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.03% | 108,024 | $10.6M | Reduce -21.1% |
| IAU iShares Gold Trust | 1.02% | 249,366 | $10.5M | Reduce -14.5% |
| SMH Vaneck Semiconductor ETF | 1.00% | 45,583 | $10.3M | Add +1.3% |
| AMLP Alerian MLP ETF | 0.98% | 212,266 | $10.1M | Reduce -11.9% |
| MDY State Street SPDR S&P Midcap | 0.95% | 17,617 | $9.8M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 109,721 | $9.3M | Reduce -17.0% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 175,300 | $8.8M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.81% | 72,667 | $8.4M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.81% | 40,583 | $8.3M | Reduce -15.9% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 74,536 | $8.2M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.79% | 86,501 | $8.2M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 0.78% | 38,266 | $8.0M | Reduce -7.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 121,279 | $8.0M | Add +9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 40,922 | $7.9M | Add +24.7% |
| VGT Vanguard Info Tech ETF | 0.76% | 14,844 | $7.8M | Add +3.1% |
| XLP SS Consumer Staples Sel Sect | 0.73% | 97,966 | $7.5M | Reduce -5.2% |
| BKLN Invesco Senior Loan ETF | 0.69% | 338,489 | $7.2M | Reduce -14.9% |
| IWR iShares Russell Mid-Cap ETF | 0.69% | 84,771 | $7.1M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.66% | 32,649 | $6.8M | Add +1.9% |
| IGRO iShares Intl Div Growth ETF | 0.66% | 100,662 | $6.8M | Add +8.5% |
| IHI iShares U.S. Medical Devices | 0.64% | 113,286 | $6.6M | Add +19.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.64% | 73,651 | $6.6M | Add +34.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.62% | 139,347 | $6.4M | Add +105.8% |
| SLV iShares Silver Trust | 0.62% | 281,261 | $6.4M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.60% | 55,742 | $6.2M | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.56% | 42,859 | $5.8M | Reduce -0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.56% | 162,552 | $5.7M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 93,157 | $5.7M | Add +1.6% |
| IGV iShares Expanded Tech-Softwa | 0.53% | 64,475 | $5.5M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.53% | 29,357 | $5.5M | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 46,824 | $5.3M | Reduce -7.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 56,725 | $5.2M | Reduce -13.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 33,052 | $5.2M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.49% | 46,113 | $5.1M | Add +7.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.48% | 55,391 | $4.9M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 59,626 | $4.8M | Reduce -10.0% |
| JPEF JPMorgan Equity Focus ETF | 0.46% | 79,748 | $4.8M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 20,491 | $4.7M | Add +0.3% |
| XME SS SPDR S&P Metals Mining | 0.45% | 77,419 | $4.7M | Add +27.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 43,790 | $4.7M | Reduce -19.3% |
| FIXD First Trust Smith Opportunis | 0.43% | 102,671 | $4.5M | Add +21.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.43% | 175,293 | $4.4M | Add +16.0% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 88,369 | $4.4M | Add +2.0% |
| ITA iShares U.S. Aerospace & Def | 0.41% | 32,179 | $4.2M | Reduce -34.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 36,557 | $4.2M | Add +5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 17,784 | $4.2M | Reduce -0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.39% | 34,960 | $4.0M | Add +16.5% |
| GBIL Goldman Sachs Access Treasur | 0.38% | 38,577 | $3.9M | Add +9.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 52,281 | $3.9M | Add +3.8% |
| FV First Trust DW Focus 5 Fund | 0.37% | 67,102 | $3.8M | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.36% | 13,630 | $3.7M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 14,696 | $3.7M | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 14,075 | $3.7M | Reduce -0.9% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 159,588 | $3.6M | Add +17.7% |
| URTH iShares MSCI World ETF | 0.35% | 24,892 | $3.6M | Add +191.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 44,628 | $3.5M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 82,089 | $3.4M | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 31,134 | $3.4M | Reduce -5.8% |
| FHLC Fidelity MSCI Health Care | 0.32% | 47,147 | $3.3M | Add +23.8% |
| DVY iShares Select Dividend ETF | 0.32% | 26,645 | $3.3M | Reduce -22.7% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 41,379 | $3.2M | Reduce -4.0% |
| QYLD Global X Nasd 100 Cov Call | 0.31% | 176,566 | $3.2M | Add +53.9% |
| VTWG Vanguard Russell 2000 Growth | 0.30% | 15,813 | $3.1M | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 59,073 | $3.0M | Add +2.4% |
| XLI SS Industrial Select Sector | 0.28% | 23,036 | $2.9M | Add +4.3% |
| USHY iShares Broad Usd High Yield | 0.28% | 77,837 | $2.8M | Add +29.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.28% | 69,166 | $2.8M | Add +45.2% |
| EEM iShares MSCI Emerging Market | 0.27% | 66,555 | $2.7M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.26% | 44,425 | $2.7M | Reduce -34.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 28,653 | $2.6M | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 29,036 | $2.6M | Add +31.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 26,185 | $2.6M | Reduce -1.5% |
| IWO iShares Russell 2000 Growth | 0.25% | 9,395 | $2.5M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 0.25% | 52,776 | $2.5M | Reduce -41.3% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 26,624 | $2.5M | Reduce -6.1% |
| PFF iShares Preferred & Income S | 0.24% | 77,376 | $2.5M | Reduce -7.4% |
| JQUA JPMorgan US Quality Factor | 0.23% | 45,746 | $2.4M | Reduce -1.7% |
| VPU Vanguard Utilities ETF | 0.23% | 16,787 | $2.4M | Reduce -25.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.23% | 78,021 | $2.4M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 46,699 | $2.4M | Add +14.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -21.1% | 1.03% | −0.38 |
| SUB iShares Short-Term National | Reduce -49.7% | 0.23% | −0.26 |
| ITA iShares U.S. Aerospace & Def | Reduce -34.0% | 0.41% | −0.23 |
| VTIP Vanguard Short-Term Tips | Reduce -41.3% | 0.25% | −0.20 |
| SDY SS SPDR S&P Dividend ETF | Reduce -55.5% | 0.15% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 2.50% | −0.18 |
| SCHP Schwab U.S. Tips ETF | Reduce -47.2% | 0.18% | −0.18 |
| RDVY First Trust Rising Dividend | Reduce -5.1% | 5.20% | −0.18 |
| BKLN Invesco Senior Loan ETF | Reduce -14.9% | 0.69% | −0.18 |
| TIP iShares Tips Bond ETF | Reduce -47.4% | 0.17% | −0.17 |
| IAU iShares Gold Trust | Reduce -14.5% | 1.02% | −0.16 |
| VXUS Vanguard Total Intl Stock | Reduce -34.8% | 0.26% | −0.15 |
| GLD SPDR Gold Shares | Reduce -15.9% | 0.81% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.0% | 0.90% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.0% | 0.51% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -22.7% | 0.32% | −0.10 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -19.3% | 0.45% | −0.10 |
| DFIV Dimensional International Va | Reduce -41.1% | 0.13% | −0.09 |
| VPU Vanguard Utilities ETF | Reduce -25.4% | 0.23% | −0.09 |
| AMLP Alerian MLP ETF | Reduce -11.9% | 0.98% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -7.0% | 0.78% | −0.07 |
| SPHD Invesco S&P 500 High Dividen | Reduce -47.9% | 0.07% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -28.6% | 0.19% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.0% | 0.47% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.7% | 0.17% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -25.8% | 0.21% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.8% | 0.33% | −0.05 |
| FIW First Trust Water ETF | Reduce -61.4% | 0.03% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.80% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.2% | 0.73% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -17.1% | 0.17% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.1% | 0.24% | −0.04 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.1% | 0.48% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 0.85% | −0.04 |
| VAW Vanguard Materials ETF | Reduce -50.6% | 0.04% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.0% | 0.31% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -20.9% | 0.13% | −0.04 |
| TAN Invesco Solar ETF | Reduce -43.3% | 0.03% | −0.04 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.0% | 0.53% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -22.1% | 0.13% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -7.4% | 0.24% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.2% | 0.52% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -49.2% | 0.03% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -21.3% | 0.09% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.9% | 0.34% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.8% | 0.56% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.9% | 0.22% | −0.02 |
| SLV iShares Silver Trust | Reduce -1.0% | 0.62% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHZ Schwab US Aggregate Bond ETF | Add +105.8% | 0.62% | +0.30 |
| URTH iShares MSCI World ETF | Add +191.8% | 0.35% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 3.34% | +0.21 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.21% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +1.3% | 1.00% | +0.18 |
| SPLB SS SPDR P Long Term C ETF | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 2.76% | +0.16 |
| MOAT Vaneck Morningstar Wide Moat | Add +34.5% | 0.64% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +24.7% | 0.76% | +0.15 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.14% | +0.14 |
| XLF SS Financial Select Sector | Add +3.8% | 1.54% | +0.13 |
| USIG iShares Broad Usd Investment | New | 0.12% | +0.12 |
| IHI iShares U.S. Medical Devices | Add +19.9% | 0.64% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | Add +16.5% | 0.39% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 4.46% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 2.08% | +0.10 |
| QYLD Global X Nasd 100 Cov Call | Add +53.9% | 0.31% | +0.10 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | New | 0.09% | +0.09 |
| XSW SS SPDR S&P Soft & Serv ETF | Add +182.1% | 0.14% | +0.09 |
| JNK SS SPDR BB High Yield Bond | Add +83.6% | 0.19% | +0.08 |
| XME SS SPDR S&P Metals Mining | Add +27.1% | 0.45% | +0.08 |
| HYGV NT HY Val-SCRD BD ETF | Add +45.2% | 0.28% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +2.2% | 2.28% | +0.07 |
| FHLC Fidelity MSCI Health Care | Add +23.8% | 0.32% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 2.07% | +0.05 |
| FDVV Fidelity High Dividend ETF | New | 0.05% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +29.0% | 0.28% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +31.5% | 0.25% | +0.05 |
| PFFD Global X US Preferred ETF | Add +50.7% | 0.15% | +0.05 |
| FIXD First Trust Smith Opportunis | Add +21.9% | 0.43% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +59.9% | 0.11% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.0% | 0.77% | +0.04 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.04% | +0.04 |
| JPEF JPMorgan Equity Focus ETF | Add +3.5% | 0.46% | +0.04 |
| IGPT Invesco AI and Next Gen Soft | New | 0.04% | +0.04 |
| FTCS First Trust Capital Strength | Add +0.6% | 4.52% | +0.04 |
| IGRO iShares Intl Div Growth ETF | Add +8.5% | 0.66% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +16.0% | 0.43% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +3.1% | 0.76% | +0.03 |
| XLV SS Health Care Select Sector | Add +1.5% | 1.10% | +0.03 |
| IOO iShares Global 100 ETF | New | 0.03% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +17.7% | 0.35% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.5% | 0.95% | +0.03 |
| IYLD iShares Morningstar Multi-As | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +33.2% | 0.12% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +17.6% | 0.14% | +0.03 |
| BKAG BNY Mellon Core Bond ETF | New | 0.03% | +0.03 |
| GRPM Invesco S&P Midcap 400 Garp | Add +19.3% | 0.09% | +0.03 |
| JMOM JPMorgan US Momentum Factor | New | 0.03% | +0.03 |
| SDIV Global X Superdividend ETF | Add +40.0% | 0.13% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 360 | $1.8B | QQQ, VOO, IVV, SPY, VTI |
| Q1 2026 | 341 | $1.5B | QQQ, VOO, IVV, SPY, VTI |
| Q4 2025 | 332 | $1.5B | QQQ, VOO, IVV, SPY, VTI |
| Q3 2025 | 311 | $1.5B | VOO, QQQ, IVV, SPY, VTI |
| Q2 2025 | 307 | $1.3B | VOO, QQQ, IVV, SPY, VTI |
| Q1 2025 | 292 | $1.2B | VOO, IVV, QQQ, SPY, VTI |
| Q4 2024 | 290 | $1.2B | VOO, QQQ, IVV, SPY, VTI |
| Q3 2024 | 254 | $1.1B | VOO, QQQ, IVV, SPY, VTI |
| Q2 2024 | 270 | $1.1B | QQQ, VOO, IVV, SPY, VTI |
| Q1 2024 | 237 | $1.0B | RDVY, FTCS, QQQ, VOO, IVV |