Fifth Third Securities, Inc.
CIK 73956 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- RDVY5.38%
- FTCS4.48%
- QQQ4.35%
- VOO4.18%
- IVV3.12%
- SPY2.69%
- VTI2.60%
- VUG2.35%
- DGRO2.21%
- BND2.09%
Share classes counted separately33.45%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RDVYFIRST TRUST RISING DIVIDENDExchange Traded Fund View history and evidence | $51.94M | 5.38% | 1.01M shares | — | ↗▾ | |
| 02 | FTCSFIRST TRUST CAPITAL STRENGTHExchange Traded Fund View history and evidence | $43.31M | 4.48% | 541.13K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1Exchange Traded Fund View history and evidence | $42.03M | 4.35% | 102.58K shares | — | ↗▾ | |
| 04 | VOOVANGUARD S&P 500 ETFExchange Traded Fund View history and evidence | $40.34M | 4.18% | 92.36K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFExchange Traded Fund View history and evidence | $30.18M | 3.12% | 63.19K shares | — | ↗▾ | |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USExchange Traded Fund View history and evidence | $25.95M | 2.69% | 54.39K shares | — | ↗▾ | |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USExchange Traded Fund View history and evidence | $25.12M | 2.60% | 105.89K shares | — | ↗▾ | |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIExchange Traded Fund View history and evidence | $22.73M | 2.35% | 73.10K shares | — | ↗▾ | |
| 09 | DGROISHARES CORE DIVIDEND GROWTHExchange Traded Fund View history and evidence | $21.33M | 2.21% | 396.24K shares | — | ↗▾ | |
| 10 | BNDVANGUARD TOTAL BOND MARKETExchange Traded Fund View history and evidence | $20.16M | 2.09% | 274.07K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DLN WISDOMTREE US LARGECAP DIVID | Non-derivative | — | — | SEC filing ↗ | |
| VDC VANGUARD CONSUMER STAPLE ETF | Non-derivative | — | — | SEC filing ↗ | |
| USRT ISHARES CORE US REIT ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 73956 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 966137072
}Research all 224 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.