What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000073956
Total reported value
$1.8B
$1.8B
237 檔
12.8%
As reported in its official Q1 2024 Form 13F filing, Fifth Third Securities, Inc.'s tracked investment portfolio stood at $1.8B with 237 total positions.
During Q1 2024, Fifth Third Securities, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 5.20% | -0.19% | EXIT | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 4.52% | — | +0.59% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.46% | +0.21% | +0.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | — | -0.45% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | +0.05% | +3.53% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.76% | +0.02% | +3.49% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.18% | -9.66% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.40% | +0.09% | -1.63% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.28% | -0.08% | +2.17% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.08% | -0.02% | +0.94% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.07% | -0.04% | +0.58% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | -0.16% | +5.38% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.54% | -0.08% | +3.78% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.39% | -0.04% | +0.69% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.26% | -0.04% | -0.13% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.15% | +0.04% | +0.70% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.12% | +0.02% | -1.73% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | +0.01% | -3.39% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | -0.02% | +1.52% | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.05% | — | -0.82% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | -0.08% | -21.08% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | -0.38% | -14.51% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.00% | +0.33% | +1.25% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.98% | — | -11.89% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | — | +0.47% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.05% | -16.96% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | -0.06% | -2.32% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.81% | -0.03% | -2.37% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.57% | -15.86% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.03% | -1.11% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -0.10% | -3.80% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.02% | -6.99% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | -0.12% | +9.02% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | -0.04% | +24.66% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | +0.12% | +3.12% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | -0.11% | -5.16% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.69% | — | -14.89% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | — | -1.81% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.12% | +1.91% | |
| 40 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.66% | -0.05% | +8.53% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.64% | — | +19.86% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | -0.01% | +34.45% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.62% | -0.03% | +105.82% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | -0.25% | -1.04% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.60% | — | +1.74% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | +0.19% | -0.89% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.03% | -4.78% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.07% | +407.83% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.53% | — | +380.19% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | -3.95% |
According to official SEC Form 13F filings, Fifth Third Securities, Inc. reported a total U.S. public equity portfolio value of $1.8B across 237 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RDVY, FTCS, QQQ) accounted for 12.8% of total reported equity market value during Q1 2024.
During Q1 2024, Fifth Third Securities, Inc.'s top holdings by market value included RDVY (5.2%)、FTCS (4.5%)、QQQ (4.5%). The largest single position, RDVY, represented 5.2% of total portfolio value.
In Q1 2024, Fifth Third Securities, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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