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CIK: 0000073956
Total reported value
$1.8B
$1.8B
254 檔
11.3%
According to the latest 13F quarterly dataset, Fifth Third Securities, Inc. managed an equity portfolio of $1.8B at the end of Q3 2024, spanning 254 distinct U.S. exchange-listed positions.
In Q3 2024, Fifth Third Securities, Inc. adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | — | -5.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.23% | +0.21% | -10.14% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | +0.05% | -3.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | -0.18% | -8.86% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.89% | +0.02% | -2.09% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.55% | +0.09% | -1.98% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.40% | -0.08% | -1.09% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.13% | -0.16% | -2.68% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.09% | -0.04% | -2.68% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.04% | -0.02% | -6.18% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 1.91% | -0.19% | EXIT | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.64% | -0.03% | +6.61% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.40% | -0.04% | -3.26% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | -0.08% | -7.93% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.30% | -0.04% | -1.40% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.04% | +0.27% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.15% | +0.04% | -2.78% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.12% | +0.02% | -4.53% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.38% | -1.97% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.08% | -0.02% | -1.28% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | +0.05% | -5.02% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | +0.01% | -1.82% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.04% | — | -4.25% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | +0.12% | -8.80% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.03% | -1.98% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.96% | +0.33% | -5.16% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | — | -1.40% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.91% | -0.12% | -2.86% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -0.08% | -10.56% | |
| 30 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.87% | +0.07% | +32.81% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.57% | -4.42% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | -0.06% | -4.82% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.85% | — | -4.54% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.80% | -0.01% | -4.72% | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.79% | -0.05% | -0.87% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | +0.12% | -4.64% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.02% | -10.98% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | -0.11% | +1.48% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.10% | -2.63% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | -0.03% | -13.47% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | — | -3.44% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.66% | -0.01% | -4.64% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | -0.04% | -3.37% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | +0.19% | +2.47% | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.62% | — | -3.72% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.03% | -7.36% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | — | -3.83% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | -0.03% | -6.02% | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.57% | -0.07% | +4.26% | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.56% | +0.01% | +13.70% |
According to official SEC Form 13F filings, Fifth Third Securities, Inc. reported a total U.S. public equity portfolio value of $1.8B across 254 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, IVV) accounted for 11.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
COWZ
前期市值: $5.6M
During Q3 2024, Fifth Third Securities, Inc.'s top holdings by market value included VOO (4.5%)、QQQ (4.2%)、IVV (3.9%). The largest single position, VOO, represented 4.5% of total portfolio value.
In Q3 2024, Fifth Third Securities, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 32 holdings, and fully liquidating 8 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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