13F History

FIFTH THIRD SECURITIES, INC.

13F Filings History

Latest 13F report: Q4 2024 - Jan 23, 2025
Value $: $1.18B
Signature - Title: Jarrett Jacobs - Chief Compliance Officer
Location: Cincinnati, OH
Summary: This page shows a list of all the recent 13F filings made by FIFTH THIRD SECURITIES, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIFTH THIRD SECURITIES, INC. reported 290 stock holdings with total value $1.18B as of Q4 2024. Top holdings included VOO, QQQ, IVV, SPY, and VTI.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	290	$1.18B	+$175M	-$25.7M	+$149M	VOO, QQQ, IVV, SPY, VTI	13F-HR	1/23/2025, 02:32 PM
Q3 2024	254	$1.06B	+$11.8M	-$97M	-$85.2M	VOO, QQQ, IVV, SPY, VTI	13F-HR	10/11/2024, 12:45 PM
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	+$7.49M	-$1.94M	+$5.54M	SPY, DGRO, SPLV, DBP, XLV	13F-HR	2/5/2020, 08:06 AM
Q3 2019	48	$28.5M	$0	$0		XLV, XLF, IEFA, MDY, GLD	13F-HR	10/28/2019, 03:35 PM
Q2 2019	156	$372M	+$298M	-$16.6M	+$281M	FTCS, ITOT, VTV, VOO, QQQ	13F-HR	7/30/2019, 08:33 AM
Q1 2019	56	$87.8M	+$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

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