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... | 551.51 | +0.15% | 95.02K | +6.09% | 51.2M | 376.35 | 4.35% |
| 2 | QQQ | Invesco QQQ Tru... | 531.00 | +0.20% | 93.92K | +2.56% | 48.01M | 331.01 | 4.08% |
| 3 | IVV | iShares Core S&... | 602.84 | +0.14% | 71.42K | -0.14% | 42.04M | 403.13 | 3.57% |
| 4 | SPY | SPDR S&P 500 ET... | 599.95 | +0.13% | 63.79K | +4.01% | 37.39M | 438.11 | 3.18% |
| 5 | VTI | Vanguard Total ... | 295.54 | +0.14% | 110.85K | +2.86% | 32.13M | 214.38 | 2.73% |
| 6 | VUG | Vanguard Growth... | 422.50 | +0.12% | 74.49K | +6.10% | 30.57M | 252.95 | 2.60% |
| 7 | DGRO | iShares Core Di... | 62.80 | -0.04% | 404.02K | -0.13% | 24.78M | 48.56 | 2.10% |
| 8 | IWF | iShares Russell... | 408.37 | +0.20% | 60.66K | +5.83% | 24.36M | 238.5 | 2.07% |
| 9 | VTV | Vanguard Value ... | 173.20 | +0.10% | 130.06K | +3.04% | 22.02M | 136.14 | 1.87% |
| 10 | RDVY | First Trust Ris... | 61.44 | -0.04% | 366.71K | +7.76% | 21.69M | 42.73 | 1.84% |
| 11 | BND | Vanguard Total ... | 72.33 | +0.17% | 279.42K | -6.83% | 20.09M | 72.93 | 1.71% |
| 12 | SPYV | SPDR Portfolio ... | 51.48 | +0.17% | 354.13K | +7.78% | 18.11M | 47.23 | 1.54% |
| 13 | XLF | Financial Selec... | 51.05 | -0.46% | 331.82K | +4.78% | 16.04M | 32.57 | 1.36% |
| 14 | SPLG | SPDR Portfolio ... | 70.57 | +0.14% | 216.6K | +12.34% | 14.93M | 64.14 | 1.27% |
| 15 | VCSH | Vanguard Short-... | 78.67 | +0.10% | 190.71K | +2.25% | 14.88M | 76.29 | 1.26% |
| 16 | GSY | Invesco Ultra S... | 50.16 | +0.04% | 295.7K | +61.30% | 14.82M | 50.02 | 1.26% |
| 17 | IWS | iShares Russell... | 130.09 | +0.13% | 106.16K | +2.41% | 13.73M | 102.8 | 1.17% |
| 18 | IVW | iShares S&P 500... | 105.68 | +0.12% | 130.38K | +11.62% | 13.24M | 68.89 | 1.12% |
| 19 | XLK | Technology Sele... | 239.64 | +0.54% | 56.39K | +21.44% | 13.11M | 176.17 | 1.11% |
| 20 | VONG | Vanguard Russel... | 105.06 | +0.12% | 126.09K | +2.70% | 13.03M | 57.53 | 1.11% |
| 21 | GLD | SPDR Gold Share... | 306.50 | +0.43% | 51.66K | +38.01% | 12.51M | 188.9 | 1.06% |
| 22 | IAU | iShares Gold Tr... | 62.72 | +0.41% | 238.97K | +0.41% | 11.83M | 34.67 | 1.00% |
| 23 | AGG | iShares Core U.... | 97.44 | +0.16% | 118.92K | +25.61% | 11.52M | 98.79 | 0.98% |
| 24 | SMH | VanEck Semicond... | 257.15 | +1.75% | 46.87K | +13.66% | 11.35M | 138.94 | 0.96% |
| 25 | VOOG | Vanguard S&P 50... | 381.13 | +0.10% | 30.64K | -4.05% | 11.21M | 213.27 | 0.95% |
| 26 | VONV | Vanguard Russel... | 83.80 | +0.10% | 137.52K | +4.20% | 11.17M | 65.09 | 0.95% |
| 27 | SCHM | Schwab U.S. Mid... | 27.56 | +0.09% | 402.25K | +176.10% | 11.15M | 22.1 | 0.95% |
| 28 | XLU | Utilities Selec... | 80.72 | -0.59% | 144.46K | +21.51% | 10.93M | 69.53 | 0.93% |
| 29 | XLV | Health Care Sel... | 134.25 | -0.1% | 78.75K | +6.32% | 10.83M | 127.86 | 0.92% |
| 30 | XMHQ | Invesco S&P Mid... | 98.41 | +0.08% | 107.3K | +29.91% | 10.57M | 96.61 | 0.90% |
| 31 | IJR | iShares Core S&... | 108.88 | +1.12% | 90.29K | +1.03% | 10.4M | 95.81 | 0.88% |
| 32 | XLP | Consumer Staple... | 81.61 | -0.09% | 118.15K | +32.95% | 9.29M | 73.09 | 0.79% |
| 33 | FTQI | First Trust Nas... | 19.31 | -0.1% | 442.51K | +113.70% | 9.21M | 20.65 | 0.78% |
| 34 | IGRO | iShares Interna... | 79.11 | -0.13% | 130.81K | +16.51% | 8.89M | 61.49 | 0.76% |
| 35 | MDY | SPDR S&P MIDCAP... | 560.03 | +0.30% | 15.07K | -12.94% | 8.58M | 423 | 0.73% |
| 36 | VEA | Vanguard Develo... | 56.33 | +0.09% | 177.77K | +3.46% | 8.5M | 41.93 | 0.72% |
| 37 | IWM | iShares Russell... | 213.41 | +0.71% | 36.76K | +4.52% | 8.12M | 180.54 | 0.69% |
| 38 | IVE | iShares S&P 500... | 191.97 | +0.33% | 42.1K | +29.94% | 8.04M | 154.67 | 0.68% |
| 39 | VGT | Vanguard Inform... | 629.38 | +0.47% | 12.8K | -8.7% | 7.96M | 343.38 | 0.68% |
| 40 | IWY | iShares Russell... | 236.96 | +0.16% | 33.73K | +25.57% | 7.94M | 220.82 | 0.67% |
| 41 | VBR | Vanguard Small ... | 192.72 | +0.52% | 39.05K | +14.24% | 7.74M | 167.28 | 0.66% |
| 42 | XMMO | Invesco S&P Mid... | 126.25 | -0.65% | 62.48K | +35.18% | 7.72M | 100.56 | 0.66% |
| 43 | IYW | iShares U.S. Te... | 164.19 | +0.40% | 47.56K | +7.36% | 7.59M | 87.69 | 0.64% |
| 44 | ITOT | iShares Core S&... | 131.24 | +0.14% | 55.97K | -2.29% | 7.2M | 85.72 | 0.61% |
| 45 | USHY | iShares Broad U... | 36.92 | +0.09% | 192.43K | +20.65% | 7.08M | 35.85 | 0.60% |
| 46 | XLE | Energy Select S... | 83.66 | +0.29% | 82.29K | -1.6% | 7.05M | 76.19 | 0.60% |
| 47 | FDVV | Fidelity High D... | 51.07 | +0.13% | 136.63K | +22.06% | 6.82M | 47.29 | 0.58% |
| 48 | IWR | iShares Russell... | 90.33 | +0.01% | 77.03K | -4.95% | 6.81M | 65.02 | 0.58% |
| 49 | MOAT | VanEck Mornings... | 92.05 | +0.99% | 70.53K | -1.82% | 6.54M | 82.3 | 0.56% |
| 50 | IHI | iShares U.S. Me... | 61.31 | -1.24% | 106.25K | -3.99% | 6.2M | 52.25 | 0.53% |
| 51 | FPEI | First Trust Ins... | 18.82 | +0.03% | 347.69K | +100.00% | 6.19M | 18.7 | 0.53% |
| 52 | IJH | iShares Core S&... | 61.29 | +0.33% | 98.91K | +15.95% | 6.16M | 48.83 | 0.52% |
| 53 | SCHZ | Schwab U.S. Agg... | 22.81 | +0.18% | 268.07K | +103.54% | 6.09M | 23.25 | 0.52% |
| 54 | JPEF | JPMorgan Equity... | 68.24 | -0.28% | 89.27K | +1.11% | 5.99M | 50.12 | 0.51% |
| 55 | VB | Vanguard Small ... | 233.94 | +0.45% | 23.85K | +10.33% | 5.73M | 184.58 | 0.49% |
| 56 | IWP | iShares Russell... | 135.31 | -0.36% | 44.07K | -3.51% | 5.59M | 79.35 | 0.47% |
| 57 | VT | Vanguard Total ... | 125.69 | +0.21% | 47.11K | -10.05% | 5.53M | 86.42 | 0.47% |
| 58 | BIV | Vanguard Interm... | 75.78 | +0.15% | 72.57K | +34.12% | 5.42M | 75.54 | 0.46% |
| 59 | SCHG | Schwab U.S. Lar... | 28.13 | +0.14% | 193.81K | +253.84% | 5.4M | 23.5 | 0.46% |
| 60 | SJNK | SPDR Bloomberg ... | 25.14 | +0.04% | 213.69K | +11.05% | 5.4M | 24.43 | 0.46% |
| 61 | LQD | iShares iBoxx $... | 107.25 | +0.30% | 49.75K | +61.55% | 5.32M | 108.6 | 0.45% |
| 62 | VOE | Vanguard Mid-Ca... | 162.52 | -0.02% | 31.54K | -1.02% | 5.1M | 130.28 | 0.43% |
| 63 | IEFA | iShares Core MS... | 83.44 | +0.03% | 71.44K | +5.62% | 5.02M | 63.52 | 0.43% |
| 64 | SCHA | Schwab U.S. Sma... | 25.04 | +0.62% | 193.72K | +107.43% | 5.01M | 20.18 | 0.43% |
| 65 | VBK | Vanguard Small ... | 272.63 | +0.38% | 17.85K | +33.57% | 5M | 225.48 | 0.42% |
| 66 | FLBL | Franklin Senior... | 24.11 | +0.08% | 202.65K | +9.54% | 4.92M | 24.27 | 0.42% |
| 67 | IEI | iShares 3-7 Yea... | 117.25 | +0.12% | 42.31K | +41.61% | 4.89M | 116.73 | 0.42% |
| 68 | SCHO | Schwab Short-Te... | 24.20 | +0.06% | 201.13K | +1.52K% | 4.84M | 24.09 | 0.41% |
| 69 | VOT | Vanguard Mid-Ca... | 273.73 | -0.31% | 19.01K | +1.31% | 4.83M | 179.37 | 0.41% |
| 70 | PAVE | Global X U.S. I... | 42.66 | +0.07% | 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... | 294.21 | +0.29% | 16.38K | +3.47% | 4.73M | 266.8 | 0.40% |
| 73 | XME | SPDR S&P Metals... | 65.40 | +1.54% | 80.06K | +6.58% | 4.54M | 52.49 | 0.39% |
| 74 | ITA | iShares U.S. Ae... | 182.79 | +0.46% | 30.71K | +3.79% | 4.46M | 111.39 | 0.38% |
| 75 | FTCS | First Trust Cap... | 90.84 | -0.4% | 47.56K | -18.05% | 4.18M | 73.14 | 0.35% |
| 76 | SCHD | Schwab U.S. Div... | 26.66 | +0.47% | 152.13K | +222.38% | 4.16M | 24.06 | 0.35% |
| 77 | JEPI | JPMorgan Equity... | 56.05 | +0.03% | 69.85K | +23.02% | 4.02M | 56.47 | 0.34% |
| 78 | AMLP | Alerian MLP ETF | 48.42 | -0.68% | 83.17K | -56.25% | 4.01M | 37.36 | 0.34% |
| 79 | KBWY | Invesco KBW Pre... | 15.87 | +0.79% | 217.04K | +80.21% | 3.89M | 17.71 | 0.33% |
| 80 | VO | Vanguard Mid Ca... | 273.52 | -0.19% | 14.68K | +3.52% | 3.88M | 202.84 | 0.33% |
| 81 | STIP | iShares 0-5 Yea... | 102.08 | +0.05% | 36.44K | +47.63% | 3.67M | 100.96 | 0.31% |
| 82 | EQWL | Invesco S&P 100... | 107.42 | +0.19% | 35.81K | +32.90% | 3.66M | 96.27 | 0.31% |
| 83 | GOVT | iShares U.S. Tr... | 22.60 | +0.11% | 159.34K | -0.99% | 3.66M | 22.79 | 0.31% |
| 84 | SCHP | Schwab U.S. TIP... | 26.25 | +0.06% | 137.3K | +518.93% | 3.55M | 26.22 | 0.30% |
| 85 | URTH | iShares MSCI Wo... | 165.96 | +0.06% | 22.61K | -0.12% | 3.52M | 135.11 | 0.30% |
| 86 | QTEC | First Trust NAS... | 203.75 | +0.88% | 18.41K | +3.07% | 3.47M | 197.71 | 0.29% |
| 87 | BSV | Vanguard Short-... | 77.91 | +0.04% | 44.76K | +21.18% | 3.46M | 76.48 | 0.29% |
| 88 | SLV | iShares Silver ... | 33.39 | +2.14% | 128.76K | -23.89% | 3.39M | 20.08 | 0.29% |
| 89 | PFF | iShares Preferr... | 30.38 | +0.35% | 106.75K | +7.32% | 3.36M | 32.53 | 0.29% |
| 90 | PHYL | PGIM Active Hig... | 34.91 | +0.13% | 94.55K | +40.27% | 3.28M | 34.39 | 0.28% |
| 91 | FTSL | First Trust Sen... | 45.90 | +0.03% | 70.33K | +100.00% | 3.25M | 46.24 | 0.28% |
| 92 | IWB | iShares Russell... | 329.77 | +0.09% | 9.95K | +31.34% | 3.2M | 280.92 | 0.27% |
| 93 | KORP | American Centur... | 46.09 | +0.24% | 69.26K | +100.00% | 3.18M | 45.94 | 0.27% |
| 94 | VTWG | Vanguard Russel... | 206.23 | +0.52% | 15.08K | -0.2% | 3.17M | 151.51 | 0.27% |
| 95 | VWO | Vanguard Emergi... | 48.62 | +0.80% | 71.38K | -7.22% | 3.14M | 41.42 | 0.27% |
| 96 | DVY | iShares Select ... | 131.67 | +0.02% | 22.52K | -3.76% | 2.96M | 110.6 | 0.25% |
| 97 | IWO | iShares Russell... | 282.14 | +0.56% | 10.24K | +4.47% | 2.95M | 278.91 | 0.25% |
| 98 | XSW | SPDR S&P Softwa... | 187.40 | +0.20% | 15.26K | -14.43% | 2.88M | 148.87 | 0.24% |
| 99 | IEMG | iShares Core MS... | 58.95 | +0.80% | 54.36K | +20.22% | 2.84M | 51.66 | 0.24% |
| 100 | PFFD | Global X U.S. P... | 18.75 | +0.24% | 144.97K | +57.78% | 2.83M | 20.1 | 0.24% |
| 101 | JMOM | JPMorgan U.S. M... | 61.88 | -0.39% | 47.76K | +4.07% | 2.78M | 53.59 | 0.24% |
| 102 | UCON | First Trust TCW... | 24.66 | +0.06% | 110.56K | +2.77% | 2.73M | 24.4 | 0.23% |
| 103 | PSK | SPDR ICE Prefer... | 31.59 | +0.11% | 82.24K | +727.44% | 2.71M | 33.16 | 0.23% |
| 104 | XLG | Invesco S&P 500... | 50.32 | +0.36% | 53.66K | +30.58% | 2.68M | 42.18 | 0.23% |
| 105 | VPU | Vanguard Utilit... | 174.67 | -0.36% | 16.23K | +60.61% | 2.65M | 154.76 | 0.23% |
| 106 | VFH | Vanguard Financ... | 123.69 | -0.41% | 22.44K | +161.04% | 2.65M | 102.73 | 0.23% |
| 107 | IFRA | iShares U.S. In... | 48.62 | +0.11% | 57.21K | +63.70% | 2.65M | 43.8 | 0.22% |
| 108 | IJK | iShares S&P Mid... | 89.98 | -0.04% | 28.78K | +0.60% | 2.62M | 64.76 | 0.22% |
| 109 | JQUA | JPMorgan U.S. Q... | 59.56 | -0.18% | 44.93K | +6.40% | 2.57M | 48.44 | 0.22% |
| 110 | NFLT | Virtus Newfleet... | 22.55 | +0.07% | 114.19K | +42.52% | 2.56M | 22.29 | 0.22% |
| 111 | ANGL | VanEck Fallen A... | 28.68 | +0.26% | 88.77K | +1.44% | 2.55M | 27.86 | 0.22% |
| 112 | GSST | Goldman Sachs A... | 50.37 | +0.04% | 50.61K | +100.00% | 2.54M | 50.21 | 0.22% |
| 113 | VCIT | Vanguard Interm... | 81.20 | +0.22% | 31.63K | +11.79% | 2.54M | 79.39 | 0.22% |
| 114 | RFV | Invesco S&P Mid... | 118.95 | +1.06% | 20.52K | +15.46% | 2.49M | 112.26 | 0.21% |
| 115 | NOBL | ProShares S&P 5... | 100.73 | +0.08% | 24.26K | +3.15% | 2.42M | 86.96 | 0.21% |
| 116 | VXUS | Vanguard Total ... | 68.22 | +0.30% | 40.7K | +5.24% | 2.4M | 51.98 | 0.20% |
| 117 | SUB | iShares Short-T... | 105.92 | +0.09% | 22.54K | +5.99% | 2.38M | 104.34 | 0.20% |
| 118 | VHT | Vanguard Health... | 247.56 | -0.04% | 9.27K | -30.58% | 2.35M | 253.24 | 0.20% |
| 119 | SDIV | Global X SuperD... | 21.86 | +0.55% | 111.46K | +42.54% | 2.3M | 21.75 | 0.20% |
| 120 | SPGP | Invesco S&P 500... | 104.22 | +0.29% | 21.9K | +15.58% | 2.3M | 88.6 | 0.20% |
| 121 | FHLC | Fidelity MSCI H... | 63.79 | -0.06% | 34.67K | +5.97% | 2.27M | 63.29 | 0.19% |
| 122 | JVAL | JPMorgan U.S. V... | 43.20 | +0.49% | 51.32K | -3.78% | 2.22M | 39.33 | 0.19% |
| 123 | MUB | iShares Nationa... | 103.48 | +0.27% | 20.78K | +2.73% | 2.21M | 106.05 | 0.19% |
| 124 | SPYG | SPDR Portfolio ... | 91.52 | +0.09% | 24.28K | +126.89% | 2.13M | 81.37 | 0.18% |
| 125 | VTIP | Vanguard Short-... | 49.88 | +0.05% | 43.93K | -5.97% | 2.13M | 47.64 | 0.18% |
| 126 | XLI | Industrial Sele... | 144.88 | -0.03% | 15.73K | +3.51% | 2.07M | 90.47 | 0.18% |
| 127 | SPLB | SPDR Portfolio ... | 21.94 | +0.37% | 92.33K | +3.94% | 2.05M | 22.67 | 0.17% |
| 128 | IEF | iShares 7-10 Ye... | 93.67 | +0.18% | 22.06K | -25.02% | 2.04M | 99.27 | 0.17% |
| 129 | SIXA | ETC 6 Meridian ... | 47.84 | +0.12% | 45.66K | +100.00% | 2.02M | 44.27 | 0.17% |
| 130 | IWN | iShares Russell... | 156.04 | +0.94% | 12.19K | -1.08% | 2M | 137.82 | 0.17% |
| 131 | SCHX | Schwab U.S. Lar... | 23.75 | +0.11% | 85.98K | +188.56% | 1.99M | 14.89 | 0.17% |
| 132 | FIDU | Fidelity MSCI I... | 76.12 | +0.11% | 28.17K | +4.40% | 1.98M | 62.49 | 0.17% |
| 133 | ONEV | SPDR Russell 10... | 128.51 | +0.06% | 15.77K | +64.01% | 1.98M | 123.33 | 0.17% |
| 134 | MGK | Vanguard Mega C... | 352.61 | +0.13% | 5.71K | -9.47% | 1.96M | 244.62 | 0.17% |
| 135 | SHYL | Xtrackers Short... | 44.66 | +0.05% | 43.65K | +67.23% | 1.95M | 44.19 | 0.17% |
| 136 | VDE | Vanguard Energy... | 117.45 | +0.27% | 16.07K | +25.95% | 1.95M | 107.4 | 0.17% |
| 137 | DIA | SPDR Dow Jones ... | 428.55 | +0.04% | 4.56K | +24.84% | 1.94M | 340.17 | 0.16% |
| 138 | SLYV | SPDR S&P 600 Sm... | 79.59 | +1.48% | 22.06K | -4.07% | 1.92M | 77.53 | 0.16% |
| 139 | WTV | WisdomTree U.S.... | 84.73 | -0.01% | 22.84K | -0.6% | 1.91M | 72.66 | 0.16% |
| 140 | HYEM | VanEck Emerging... | 19.55 | +0.10% | 97.12K | +100.00% | 1.89M | 19.47 | 0.16% |
| 141 | HDV | iShares Core Hi... | 116.64 | 0.00% | 16.69K | +1.74% | 1.87M | 101.84 | 0.16% |
| 142 | FALN | iShares Fallen ... | 26.59 | +0.30% | 69.21K | +0.52% | 1.85M | 25.5 | 0.16% |
| 143 | AVUV | Avantis U.S. Sm... | 90.52 | +0.84% | 19.01K | +100.00% | 1.84M | 96.53 | 0.16% |
| 144 | SPEM | SPDR Portfolio ... | 42.28 | +0.75% | 46.77K | +6.16% | 1.79M | 36 | 0.15% |
| 145 | SDY | SPDR S&P Divide... | 135.68 | +0.33% | 13.48K | +5.32% | 1.78M | 119.69 | 0.15% |
| 146 | IYG | iShares U.S. Fi... | 82.69 | -0.27% | 22.64K | +4.68% | 1.76M | 50.96 | 0.15% |
| 147 | EYLD | Cambria Emergin... | 35.33 | +0.83% | 56.22K | +25.77% | 1.76M | 33.93 | 0.15% |
| 148 | AVUS | Avantis U.S. Eq... | 98.22 | +0.09% | 17.86K | +100.00% | 1.73M | 96.93 | 0.15% |
| 149 | SPLV | Invesco S&P 500... | 72.58 | -0.5% | 24.57K | +7.71% | 1.72M | 62.59 | 0.15% |
| 150 | JNK | SPDR Bloomberg ... | 95.72 | +0.11% | 17.91K | +1.46% | 1.71M | 92.37 | 0.15% |