Titelia

Holdings of Fifth Third Securities, Inc.

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Net assets
-
Positions
277 in 1 countries
Top ten
30.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Eaton Vance Total Return Bond Etf 63,4883.2M $
102iShares MSCI International Quality Factor ETF 69,6513.2M $
103iShares Core MSCI EAFE ETF 35,5633.2M $
104Avantis International Equity ETF 37,7943.2M $
105GOLDMAN SACHS ETF TRUST 37,4573.2M $
106iShares iBoxx USD Investment Grade Corporate Bond ETF 28,4543.1M $
107iShares MSCI World ETF 16,6133M $
108Capital Group Dividend Value ETF 69,5513M $
109First Trust Rising Dividend Achievers ETF 42,8002.9M $
110ISHARES TRUST 27,3622.9M $
111Vanguard Intermediate-Term Corporate Bond ETF 34,0632.8M $
112PROSHARES TRUST 26,0062.8M $
113JPMorgan Small & Mid Cap Enhanced Equity ETF 40,7552.7M $
114Jpmorgan Core Plus Bond Etf 57,4432.7M $
115VANGUARD ADMIRAL FUNDS 13,0672.7M $
116Schwab US Dividend Equity ETF 86,0992.6M $
117Avantis International Small Cap Value ETF 25,6622.6M $
118SPDR SERIES TRUST 23,5002.5M $
119SPDR SERIES TRUST 26,6042.5M $
120Cambria Emerging Shareholder Y 59,1862.5M $
121ISHARES TRUST 51,9552.4M $
122iShares Short-Term National Muni Bond ETF 22,3542.4M $
123VANGUARD SCOTTSDALE FUNDS 23,7112.4M $
124iShares Russell 2000 Value ETF 12,3612.3M $
125TRUST FOR PROFESSIONAL MANAGERS 82,0452.3M $
126VANGUARD ENERGY ETF VANGUARD ENERGY ETF 13,1932.3M $
127VanEck Morningstar Wide Moat ETF 23,5002.3M $
128VANGUARD WORLD FUND 18,6542.3M $
129SPDR SERIES TRUST 8,8672.3M $
130VANECK ETF TRUST 77,9782.2M $
131VANGUARD MALVERN FUNDS 44,4372.2M $
132VANGUARD WORLD FUND 11,1562.2M $
133Dimensional International Value ETF 41,5752.2M $
134Global X Copper Miners ETF 27,4822.1M $
135iShares U.S. Financial Service 25,0082.1M $
136SPDR INDEX SHARES FUNDS 43,8782.1M $
137Schwab U.S. Large-Cap ETF 77,2212M $
138Schwab International Equity ETF 76,6021.9M $
139Global X MLP & Energy Infrastructure ETF 25,5611.9M $
140INVESCO EXCHANGE TRADED FUND TRUST 17,1261.8M $
141Avantis US Equity ETF 16,4741.8M $
142Invesco S&P 500 Revenue ETF 15,8841.8M $
143VANGUARD BOND INDEX FUNDS 25,8291.8M $
144Avantis US Large Cap Value ETF 21,7501.8M $
145FIDELITY COVINGTON TRUST 24,1131.7M $
146FIDELITY COVINGTON TRUST 19,2741.7M $
147iShares Fallen Angels USD Bond ETF 61,8331.7M $
148VANGUARD CHARLOTTE FUNDS 33,9731.6M $
149ISHARES TRUST 20,1651.6M $
150iShares Global 100 ETF 13,3221.6M $
151ISHARES TRUST 7,3611.6M $
152J.P. MORGAN EXCHANGE-TRADED FUND TRUST 27,6271.5M $
153FIRST TRUST EXCHANGE-TRADED FUND II 23,5971.5M $
154SELECT SECTOR SPDR TRUST (THE) 9,1211.5M $
155VANGUARD WORLD FUND 5,3621.5M $
156iShares Core High Dividend ETF 10,6111.4M $
157DBX ETF TRUST 39,1521.4M $
158INVESCO EXCHANGE TRADED FUND TRUST 7,3681.4M $
159iShares Trust 8,6451.4M $
160Fidelity Covington Trust 38,3351.4M $
161Principal Active High Yield ETF 71,0521.3M $
162ISHARES TRUST 11,5491.3M $
163iShares 7-10 Year Treasury Bond ETF 13,8761.3M $
164ISHARES TRUST 8,6251.3M $
165VanEck Gold Miners ETF/USA 13,3081.2M $
166Avantis International Large Cap Value ETF 16,2001.2M $
167Avantis Emerging Markets Equity ETF 14,5201.2M $
168State Street SPDR S&P Dividend ETF 7,9801.2M $
169SPDR SERIES TRUST 3,5271.2M $
170Schwab Intermediate-Term U.S. Treasury ETF 45,7331.1M $
171Vanguard FTSE All-World ex-US ETF 15,1541.1M $
172Fidelity MSCI Communication Services Index ETF 16,6371.1M $
173ISHARES TRUST 7,7841.1M $
174Avantis Emerging Markets Value ETF 17,9481.1M $
175First Trust Exchange-Traded AlphaDEX Fund 6,7911M $
176Schwab International Small-Cap Equity ETF 22,1431M $
177VANGUARD WORLD FUND 2,8721M $
178Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 13,5401M $
179iShares Broad USD Investment Grade Corporate Bond ETF 19,217984.5K $
180ISHARES TRUST 20,301974.9K $
181PACIFIC GLOBAL ETF TRUST 20,895967.7K $
182Putnam Focused Large Cap Value ETF 20,548953.5K $
183VANGUARD WHITEHALL FUNDS 6,318935.7K $
184State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 26,558890.8K $
185WISDOMTREE TRUST 9,270878.1K $
186iShares MSCI USA Quality Factor ETF 4,486860.5K $
187iShares Core S&P U.S. Growth ETF 5,532858.1K $
188VanEck Short High Yield Muni ETF 37,364846.7K $
189Invesco Building & Constructio 8,456825.1K $
190WisdomTree US High Dividend Fund 7,520821.3K $
191JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 19,089818.7K $
192Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 17,354815.8K $
193VANGUARD SCOTTSDALE FUNDS 13,529792K $
194First Trust Exchange-Traded Fund III 40,162763.1K $
195iShares U.S. Broker-Dealers & Securities Exchanges ETF 4,641762K $
196VANGUARD WORLD FUND 3,160746.9K $
197ISHARES TRUST 17,561746.3K $
198WISDOMTREE TRUST 8,239736K $
199VANGUARD WORLD FUND 2,340730.6K $
200iShares 20+ Year Treasury Bond ETF 8,394727.7K $

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Sector breakdown

  • Funds 17.9 %
  • Unattributed 82.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2771.4B $100.00 %
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Titelia. "Holdings of Fifth Third Securities, Inc. ". https://titelia.com/en/funds/US13F73956