Fifth Third Securities, Inc.

CIK Number: 0000073956

1.19B
Market Value
290
# of Holdings
11 months
Avg. Holding Period
27.00%
Win Rate
648.27%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VOO Vanguard 500 In...
549.20
-0.88% 95.02K +6.09% 51.2M 376.35 4.35%
2 QQQ Invesco QQQ Tru...
528.89
-1.01% 93.92K +2.56% 48.01M 331.01 4.08%
3 IVV iShares Core S&...
598.51
-0.87% 71.42K -0.14% 42.04M 403.13 3.57%
4 SPY SPDR S&P 500 ET...
597.40
-0.88% 63.79K +4.01% 37.39M 438.11 3.18%
5 VTI Vanguard Total ...
293.93
-0.86% 110.85K +2.86% 32.13M 214.38 2.73%
6 VUG Vanguard Growth...
420.16
-0.82% 74.49K +6.10% 30.57M 252.95 2.60%
7 DGRO iShares Core Di...
62.20
-0.9% 404.02K -0.13% 24.78M 48.56 2.10%
8 IWF iShares Russell...
406.54
-0.88% 60.66K +5.83% 24.36M 238.5 2.07%
9 VTV Vanguard Value ...
172.71
-0.87% 130.06K +3.04% 22.02M 136.14 1.87%
10 RDVY First Trust Ris...
60.66
-0.85% 366.71K +7.76% 21.69M 42.73 1.84%
11 BND Vanguard Total ...
72.80
+0.33% 279.42K -6.83% 20.09M 72.93 1.71%
12 SPYV SPDR Portfolio ...
51.12
-0.88% 354.13K +7.78% 18.11M 47.23 1.54%
13 XLF Financial Selec...
50.20
-0.64% 331.82K +4.78% 16.04M 32.57 1.36%
14 SPLG SPDR Portfolio ...
70.28
-0.87% 216.6K +12.34% 14.93M 64.14 1.27%
15 VCSH Vanguard Short-...
78.91
+0.04% 190.71K +2.25% 14.88M 76.29 1.26%
16 GSY Invesco Ultra S...
50.22
+0.02% 295.7K +61.30% 14.82M 50.02 1.26%
17 IWS iShares Russell...
128.21
-0.97% 106.16K +2.41% 13.73M 102.8 1.17%
18 IVW iShares S&P 500...
105.37
-0.85% 130.38K +11.62% 13.24M 68.89 1.12%
19 XLK Technology Sele...
241.22
-0.75% 56.39K +21.44% 13.11M 176.17 1.11%
20 VONG Vanguard Russel...
104.72
-0.86% 126.09K +2.70% 13.03M 57.53 1.11%
21 GLD SPDR Gold Share...
311.95
+0.05% 51.66K +38.01% 12.51M 188.9 1.06%
22 IAU iShares Gold Tr...
63.83
+0.05% 238.97K +0.41% 11.83M 34.67 1.00%
23 AGG iShares Core U....
98.08
+0.33% 118.92K +25.61% 11.52M 98.79 0.98%
24 SMH VanEck Semicond...
261.58
-0.68% 46.87K +13.66% 11.35M 138.94 0.96%
25 VOOG Vanguard S&P 50...
380.38
-0.96% 30.64K -4.05% 11.21M 213.27 0.95%
26 VONV Vanguard Russel...
83.22
-0.85% 137.52K +4.20% 11.17M 65.09 0.95%
27 SCHM Schwab U.S. Mid...
27.23
-0.86% 402.25K +176.10% 11.15M 22.1 0.95%
28 XLU Utilities Selec...
80.34
-0.83% 144.46K +21.51% 10.93M 69.53 0.93%
29 XLV Health Care Sel...
133.47
-1.65% 78.75K +6.32% 10.83M 127.86 0.92%
30 XMHQ Invesco S&P Mid...
96.08
-0.84% 107.3K +29.91% 10.57M 96.61 0.90%
31 IJR iShares Core S&...
105.81
-1.09% 90.29K +1.03% 10.4M 95.81 0.88%
32 XLP Consumer Staple...
80.53
-0.86% 118.15K +32.95% 9.29M 73.09 0.79%
33 FTQI First Trust Nas...
19.25
-0.59% 442.51K +113.70% 9.21M 20.65 0.78%
34 IGRO iShares Interna...
77.66
-1.03% 130.81K +16.51% 8.89M 61.49 0.76%
35 MDY SPDR S&P MIDCAP...
551.81
-0.9% 15.07K -12.94% 8.58M 423 0.73%
36 VEA Vanguard Develo...
55.73
-1.28% 177.77K +3.46% 8.5M 41.93 0.72%
37 IWM iShares Russell...
208.41
-1.12% 36.76K +4.52% 8.12M 180.54 0.69%
38 IVE iShares S&P 500...
189.84
-0.94% 42.1K +29.94% 8.04M 154.67 0.68%
39 VGT Vanguard Inform...
629.24
-0.73% 12.8K -8.7% 7.96M 343.38 0.68%
40 IWY iShares Russell...
236.07
-0.98% 33.73K +25.57% 7.94M 220.82 0.67%
41 VBR Vanguard Small ...
189.47
-1.04% 39.05K +14.24% 7.74M 167.28 0.66%
42 XMMO Invesco S&P Mid...
124.42
-0.58% 62.48K +35.18% 7.72M 100.56 0.66%
43 IYW iShares U.S. Te...
164.89
-0.61% 47.56K +7.36% 7.59M 87.69 0.64%
44 ITOT iShares Core S&...
130.11
-0.88% 55.97K -2.29% 7.2M 85.72 0.61%
45 USHY iShares Broad U...
36.96
-0.16% 192.43K +20.65% 7.08M 35.85 0.60%
46 XLE Energy Select S...
88.69
+0.97% 82.29K -1.6% 7.05M 76.19 0.60%
47 FDVV Fidelity High D...
51.06
-0.67% 136.63K +22.06% 6.82M 47.29 0.58%
48 IWR iShares Russell...
89.14
-1% 77.03K -4.95% 6.81M 65.02 0.58%
49 MOAT VanEck Mornings...
91.00
-1.29% 70.53K -1.82% 6.54M 82.3 0.56%
50 IHI iShares U.S. Me...
60.29
-1.29% 106.25K -3.99% 6.2M 52.25 0.53%
51 FPEI First Trust Ins...
18.91
+0.05% 347.69K +100.00% 6.19M 18.7 0.53%
52 IJH iShares Core S&...
60.20
-0.88% 98.91K +15.95% 6.16M 48.83 0.52%
53 SCHZ Schwab U.S. Agg...
22.96
+0.34% 268.07K +103.54% 6.09M 23.25 0.52%
54 JPEF JPMorgan Equity...
67.63
-0.85% 89.27K +1.11% 5.99M 50.12 0.51%
55 VB Vanguard Small ...
230.11
-0.97% 23.85K +10.33% 5.73M 184.58 0.49%
56 IWP iShares Russell...
134.05
-0.92% 44.07K -3.51% 5.59M 79.35 0.47%
57 VT Vanguard Total ...
124.76
-1.02% 47.11K -10.05% 5.53M 86.42 0.47%
58 BIV Vanguard Interm...
76.33
+0.34% 72.57K +34.12% 5.42M 75.54 0.46%
59 SCHG Schwab U.S. Lar...
27.99
-0.86% 193.81K +253.84% 5.4M 23.5 0.46%
60 SJNK SPDR Bloomberg ...
25.17
-0.12% 213.69K +11.05% 5.4M 24.43 0.46%
61 LQD iShares iBoxx $...
107.97
+0.35% 49.75K +61.55% 5.32M 108.6 0.45%
62 VOE Vanguard Mid-Ca...
161.54
-0.79% 31.54K -1.02% 5.1M 130.28 0.43%
63 IEFA iShares Core MS...
80.91
-1.24% 71.44K +5.62% 5.02M 63.52 0.43%
64 SCHA Schwab U.S. Sma...
24.52
-1.07% 193.72K +107.43% 5.01M 20.18 0.43%
65 VBK Vanguard Small ...
268.41
-0.83% 17.85K +33.57% 5M 225.48 0.42%
66 FLBL Franklin Senior...
24.07
+0.02% 202.65K +9.54% 4.92M 24.27 0.42%
67 IEI iShares 3-7 Yea...
117.91
+0.26% 42.31K +41.61% 4.89M 116.73 0.42%
68 SCHO Schwab Short-Te...
24.25
+0.01% 201.13K +1.52K% 4.84M 24.09 0.41%
69 VOT Vanguard Mid-Ca...
270.97
-0.87% 19.01K +1.31% 4.83M 179.37 0.41%
70 PAVE Global X U.S. I...
42.01
-0.91% 118.52K +26.03% 4.79M 33.79 0.41%
71 RYT Invesco S&P 500...
282.01
+0.36% 127.42K +9.54% 4.77M 48.4 0.41%
72 OEF iShares S&P 100...
292.61
-0.97% 16.38K +3.47% 4.73M 266.8 0.40%
73 XME SPDR S&P Metals...
66.73
+0.75% 80.06K +6.58% 4.54M 52.49 0.39%
74 ITA iShares U.S. Ae...
179.94
+0.43% 30.71K +3.79% 4.46M 111.39 0.38%
75 FTCS First Trust Cap...
89.25
-1.02% 47.56K -18.05% 4.18M 73.14 0.35%
76 SCHD Schwab U.S. Div...
26.70
-0.8% 152.13K +222.38% 4.16M 24.06 0.35%
77 JEPI JPMorgan Equity...
55.86
-0.72% 69.85K +23.02% 4.02M 56.47 0.34%
78 AMLP Alerian MLP ETF
48.58
-0.49% 83.17K -56.25% 4.01M 37.36 0.34%
79 KBWY Invesco KBW Pre...
15.58
-0.38% 217.04K +80.21% 3.89M 17.71 0.33%
80 VO Vanguard Mid Ca...
271.50
-0.82% 14.68K +3.52% 3.88M 202.84 0.33%
81 STIP iShares 0-5 Yea...
102.37
+0.20% 36.44K +47.63% 3.67M 100.96 0.31%
82 EQWL Invesco S&P 100...
106.72
-1.1% 35.81K +32.90% 3.66M 96.27 0.31%
83 GOVT iShares U.S. Tr...
22.74
+0.40% 159.34K -0.99% 3.66M 22.79 0.31%
84 SCHP Schwab U.S. TIP...
26.42
+0.49% 137.3K +518.93% 3.55M 26.22 0.30%
85 URTH iShares MSCI Wo...
163.58
-0.96% 22.61K -0.12% 3.52M 135.11 0.30%
86 QTEC First Trust NAS...
204.26
-0.58% 18.41K +3.07% 3.47M 197.71 0.29%
87 BSV Vanguard Short-...
78.16
+0.11% 44.76K +21.18% 3.46M 76.48 0.29%
88 SLV iShares Silver ...
33.74
+2.15% 128.76K -23.89% 3.39M 20.08 0.29%
89 PFF iShares Preferr...
30.18
-0.13% 106.75K +7.32% 3.36M 32.53 0.29%
90 PHYL PGIM Active Hig...
35.03
-0.04% 94.55K +40.27% 3.28M 34.39 0.28%
91 FTSL First Trust Sen...
45.98
+0.09% 70.33K +100.00% 3.25M 46.24 0.28%
92 IWB iShares Russell...
327.31
-0.87% 9.95K +31.34% 3.2M 280.92 0.27%
93 KORP American Centur...
46.39
+0.30% 69.26K +100.00% 3.18M 45.94 0.27%
94 VTWG Vanguard Russel...
201.52
-1.03% 15.08K -0.2% 3.17M 151.51 0.27%
95 VWO Vanguard Emergi...
48.28
-1.13% 71.38K -7.22% 3.14M 41.42 0.27%
96 DVY iShares Select ...
129.58
-0.84% 22.52K -3.76% 2.96M 110.6 0.25%
97 IWO iShares Russell...
275.38
-1.06% 10.24K +4.47% 2.95M 278.91 0.25%
98 XSW SPDR S&P Softwa...
181.80
-0.88% 15.26K -14.43% 2.88M 148.87 0.24%
99 IEMG iShares Core MS...
57.92
-1.25% 54.36K +20.22% 2.84M 51.66 0.24%
100 PFFD Global X U.S. P...
18.56
+0.03% 144.97K +57.78% 2.83M 20.1 0.24%
101 JMOM JPMorgan U.S. M...
61.64
-0.61% 47.76K +4.07% 2.78M 53.59 0.24%
102 UCON First Trust TCW...
24.76
+0.18% 110.56K +2.77% 2.73M 24.4 0.23%
103 PSK SPDR ICE Prefer...
31.42
+0.16% 82.24K +727.44% 2.71M 33.16 0.23%
104 XLG Invesco S&P 500...
50.20
-0.87% 53.66K +30.58% 2.68M 42.18 0.23%
105 VPU Vanguard Utilit...
173.95
-0.72% 16.23K +60.61% 2.65M 154.76 0.23%
106 VFH Vanguard Financ...
121.50
-0.75% 22.44K +161.04% 2.65M 102.73 0.23%
107 IFRA iShares U.S. In...
47.82
-0.58% 57.21K +63.70% 2.65M 43.8 0.22%
108 IJK iShares S&P Mid...
88.11
-0.76% 28.78K +0.60% 2.62M 64.76 0.22%
109 JQUA JPMorgan U.S. Q...
58.91
-0.68% 44.93K +6.40% 2.57M 48.44 0.22%
110 NFLT Virtus Newfleet...
22.64
+0.04% 114.19K +42.52% 2.56M 22.29 0.22%
111 ANGL VanEck Fallen A...
28.84
-0.05% 88.77K +1.44% 2.55M 27.86 0.22%
112 GSST Goldman Sachs A...
50.44
+0.03% 50.61K +100.00% 2.54M 50.21 0.22%
113 VCIT Vanguard Interm...
81.71
+0.23% 31.63K +11.79% 2.54M 79.39 0.22%
114 RFV Invesco S&P Mid...
119.56
-0.88% 20.52K +15.46% 2.49M 112.26 0.21%
115 NOBL ProShares S&P 5...
99.17
-1.11% 24.26K +3.15% 2.42M 86.96 0.21%
116 VXUS Vanguard Total ...
67.54
-1.24% 40.7K +5.24% 2.4M 51.98 0.20%
117 SUB iShares Short-T...
106.10
+0.04% 22.54K +5.99% 2.38M 104.34 0.20%
118 VHT Vanguard Health...
245.73
-1.56% 9.27K -30.58% 2.35M 253.24 0.20%
119 SDIV Global X SuperD...
22.18
-0.34% 111.46K +42.54% 2.3M 21.75 0.20%
120 SPGP Invesco S&P 500...
104.53
-0.49% 21.9K +15.58% 2.3M 88.6 0.20%
121 FHLC Fidelity MSCI H...
63.36
-1.52% 34.67K +5.97% 2.27M 63.29 0.19%
122 JVAL JPMorgan U.S. V...
43.06
-0.91% 51.32K -3.78% 2.22M 39.33 0.19%
123 MUB iShares Nationa...
104.08
+0.11% 20.78K +2.73% 2.21M 106.05 0.19%
124 SPYG SPDR Portfolio ...
91.36
-0.84% 24.28K +126.89% 2.13M 81.37 0.18%
125 VTIP Vanguard Short-...
50.02
+0.19% 43.93K -5.97% 2.13M 47.64 0.18%
126 XLI Industrial Sele...
142.54
-0.76% 15.73K +3.51% 2.07M 90.47 0.18%
127 SPLB SPDR Portfolio ...
22.14
+0.64% 92.33K +3.94% 2.05M 22.67 0.17%
128 IEF iShares 7-10 Ye...
94.47
+0.48% 22.06K -25.02% 2.04M 99.27 0.17%
129 SIXA ETC 6 Meridian ...
47.40
-1.07% 45.66K +100.00% 2.02M 44.27 0.17%
130 IWN iShares Russell...
152.58
-1.05% 12.19K -1.08% 2M 137.82 0.17%
131 SCHX Schwab U.S. Lar...
23.65
-0.88% 85.98K +188.56% 1.99M 14.89 0.17%
132 FIDU Fidelity MSCI I...
74.87
-0.76% 28.17K +4.40% 1.98M 62.49 0.17%
133 ONEV SPDR Russell 10...
126.98
-0.71% 15.77K +64.01% 1.98M 123.33 0.17%
134 MGK Vanguard Mega C...
351.01
-0.85% 5.71K -9.47% 1.96M 244.62 0.17%
135 SHYL Xtrackers Short...
44.74
-0.13% 43.65K +67.23% 1.95M 44.19 0.17%
136 VDE Vanguard Energy...
124.66
+0.97% 16.07K +25.95% 1.95M 107.4 0.17%
137 DIA SPDR Dow Jones ...
423.07
-0.75% 4.56K +24.84% 1.94M 340.17 0.16%
138 SLYV SPDR S&P 600 Sm...
77.79
-1.33% 22.06K -4.07% 1.92M 77.53 0.16%
139 WTV WisdomTree U.S....
83.80
-1% 22.84K -0.6% 1.91M 72.66 0.16%
140 HYEM VanEck Emerging...
19.66
-0.02% 97.12K +100.00% 1.89M 19.47 0.16%
141 HDV iShares Core Hi...
116.30
-0.63% 16.69K +1.74% 1.87M 101.84 0.16%
142 FALN iShares Fallen ...
26.75
-0.06% 69.21K +0.52% 1.85M 25.5 0.16%
143 AVUV Avantis U.S. Sm...
89.36
-0.9% 19.01K +100.00% 1.84M 96.53 0.16%
144 SPEM SPDR Portfolio ...
41.95
-1.2% 46.77K +6.16% 1.79M 36 0.15%
145 SDY SPDR S&P Divide...
134.04
-0.86% 13.48K +5.32% 1.78M 119.69 0.15%
146 IYG iShares U.S. Fi...
81.12
-0.7% 22.64K +4.68% 1.76M 50.96 0.15%
147 EYLD Cambria Emergin...
35.58
-0.82% 56.22K +25.77% 1.76M 33.93 0.15%
148 AVUS Avantis U.S. Eq...
97.61
-0.88% 17.86K +100.00% 1.73M 96.93 0.15%
149 SPLV Invesco S&P 500...
71.86
-0.57% 24.57K +7.71% 1.72M 62.59 0.15%
150 JNK SPDR Bloomberg ...
95.81
-0.11% 17.91K +1.46% 1.71M 92.37 0.15%