FIFTH THIRD SECURITIES, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 15, 2024
Value $
$1.08B
Signature - Title
Jarrett Jacobs - Chief Compliance Officer
Location
34 Fountain Square Plaza, Md 1090 Am, Cincinnati, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 270 $1.08B +$190M -$150M +$40.1M QQQ, VOO, IVV, SPY, VTI 13F-HR 7/15/2024, 04:33 PM
Q1 2024 237 $1.03B +$54.6M -$48.4M +$6.26M RDVY, FTCS, QQQ, VOO, IVV 13F-HR 4/17/2024, 06:31 PM
Q4 2023 224 $966M +$66.9M -$78.7M -$11.8M RDVY, FTCS, QQQ, VOO, IVV 13F-HR 2/13/2024, 02:30 PM
Q3 2023 209 $895M +$87.4M -$73.4M +$14M RDVY, FTCS, QQQ, VOO, IVV 13F-HR 10/12/2023, 08:23 AM
Q2 2023 209 $918M +$64.3M -$47.7M +$16.6M RDVY, FTCS, QQQ, VOO, IVV 13F-HR 7/19/2023, 03:14 PM
Q1 2023 210 $872M +$165M -$76.5M +$89M RDVY, FTCS, QQQ, VOO, IVV 13F-HR 4/17/2023, 08:25 AM
Q4 2022 203 $761M +$60.1M -$40.8M +$19.3M RDVY, XLP, IVV, VOO, DGRO 13F-HR 1/31/2023, 06:23 PM
Q3 2022 196 $692M +$46M -$41.6M +$4.43M RDVY, XLP, VOO, IVV, GLD 13F-HR 10/25/2022, 05:05 PM
Q2 2022 194 $729M +$708M -$6.93M +$701M RDVY, GLD, SPTL, VOO, IVV 13F-HR 7/26/2022, 09:39 PM
Q1 2022 46 $33.5M +$3.28M -$885M -$882M SOXX, IWO, VCR, VHT, VOOV 13F-HR 4/25/2022, 03:14 PM
Q4 2021 197 $920M +$215M -$70.9M +$144M FTCS, QQQ, SPY, RDVY, IVV 13F-HR 1/27/2022, 04:46 PM
Q3 2021 173 $729M +$502M -$49.9M +$453M FTCS, QQQ, VOO, IVV, VCSH 13F-HR 10/21/2021, 08:46 AM
Q2 2021 75 $279M +$52.8M -$17.5M +$35.3M VCSH, XLF, DGRO, RDVY, SPY 13F-HR 7/19/2021, 03:30 PM
Q1 2021 78 $243M +$42.8M -$19.9M +$22.9M DGRO, VCSH, XLF, SPY, RDVY 13F-HR 4/23/2021, 04:12 PM
Q4 2020 69 $212M +$23M -$14.9M +$8.12M DGRO, VCSH, SPY, XLP, GLD 13F-HR 1/25/2021, 02:56 PM
Q3 2020 66 $187M +$25.1M -$30M -$4.95M VCSH, GLD, XLP, DGRO, SPY 13F-HR 10/26/2020, 04:06 PM
Q2 2020 67 $181M +$63.2M -$6.86M +$56.4M GLD, VCSH, XLP, DGRO, SPY 13F-HR 7/20/2020, 12:22 PM
Q1 2020 61 $110M +$39.2M -$30.8M +$8.39M GLD, SPY, VONG, VCSH, XLV 13F-HR 5/6/2020, 11:44 AM
Q4 2019 62 $123M +$11.2M -$1.98M +$9.26M SPY, DGRO, SPLV, DBP, XLV 13F-HR 2/5/2020, 08:06 AM
Q3 2019 29 $46.2M $0 $0 XLV, DBP, XLF, IEFA, SPLV 13F-HR 10/28/2019, 03:35 PM
Q2 2019 156 $372M +$298M -$16.7M +$281M FTCS, ITOT, VTV, VOO, QQQ 13F-HR 7/30/2019, 08:33 AM
Q1 2019 56 $88.3M +$13.2M -$2.46M +$10.7M SPY, IEFA, BKLN, RSPT, IHDG 13F-HR 5/15/2019, 11:02 AM
Q4 2018 50 $71M +$20.1M -$231M -$211M IEFA, SPY, BKLN, RSPT, IHDG 13F-HR 2/14/2019, 03:51 PM
Q3 2018 134 $289M +$229M -$6.07M +$223M ITOT, VOO, IEFA, QQQ, VTI 13F-HR 5/15/2019, 08:49 AM
Q2 2018 44 $64.5M +$11.6M -$1.61M +$9.98M IEFA, SPY, BKLN, IEMG, XLF 13F-HR 5/15/2019, 07:42 AM
Q1 2018 36 $55M +$16.5M -$225M -$208M IEFA, SPY, IEMG, XLF, XLV 13F-HR 5/15/2019, 07:52 AM
Q4 2017 114 $264M +$24.3M -$26.1M -$1.87M AGG, ITOT, VOO, VTI, IVE 13F-HR 5/15/2019, 07:40 AM
Q3 2017 106 $257M +$32M -$38.9M -$6.88M ITOT, VOO, AGG, VTI, IVE 13F-HR 5/15/2019, 09:15 AM
Q2 2017 105 $256M +$18.5M -$11.9M +$6.55M ITOT, VOO, AGG, VTI, IWR 13F-HR 5/15/2019, 10:01 AM
Q1 2017 104 $244M +$56.8M -$11.5M +$45.3M ITOT, VOO, AGG, VCSH, VTI 13F-HR 5/15/2019, 08:21 AM
Q4 2016 96 $193M +$58.3M -$20.4M +$37.9M ITOT, VOO, AGG, VCSH, IWR 13F-HR 5/15/2019, 08:25 AM
Q3 2016 81 $155M +$39.5M -$15.3M +$24.2M AGG, ITOT, VNQ, VCSH, VOO 13F-HR 5/15/2019, 09:37 AM
Q2 2016 69 $132M +$27.9M -$9.01M +$18.9M AGG, ITOT, VNQ, IGSB, VOO 13F-HR 5/15/2019, 07:56 AM
Q1 2016 64 $111M $0 $0 EFA, AGG, IGSB, ITOT, IWR 13F-HR 5/15/2019, 09:53 AM