Fifth Third Securities

Fifth Third Securities as of June 30, 2020

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 9.0 $16M 98k 167.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd Exchange Traded Fund (VCSH) 7.8 $14M 171k 82.66
Select Sectors Pdr Trs Bicons Stpls Exchange Traded Fund (XLP) 6.6 $12M 205k 58.64
Ishares Tr Core Div Grwth Exchange Traded Fund (DGRO) 5.9 $11M 283k 37.60
Spdr S&p500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 5.2 $9.4M 30k 309.71
Select Sector Spdr Trsbiint-utils Exchange Traded Fund (XLU) 4.9 $8.9M 157k 56.43
Select Sector Spdr Trsbihealthcare Exchange Traded Fund (XLV) 3.7 $6.7M 67k 100.06
Invesco Exchange Traded Fdts&p500quality Exchange Traded Fund (SPHQ) 3.7 $6.7M 189k 35.41
Vanguard Scottsdale Fds Vngrus1000grw Exchange Traded Fund (VONG) 3.6 $6.5M 33k 197.32
Vanguard Scottsdale Fds Vngrus1000val Exchange Traded Fund (VONV) 2.8 $5.1M 52k 98.86
Ishares Silver Tri Shares Exchange Traded Fund (SLV) 2.6 $4.8M 280k 17.01
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 2.4 $4.3M 41k 104.49
Vanguard World Fdsenergyetf Exchange Traded Fund (VDE) 2.1 $3.8M 76k 50.25
Ishares Tr Coremscieafe Exchange Traded Fund (IEFA) 2.1 $3.7M 65k 57.16
Spdr Ser Tr Portfolio Agrgte Exchange Traded Fund (SPAB) 2.1 $3.7M 121k 30.86
Invesco Exchange-tradedfdtsrlnetf Exchange Traded Fund (BKLN) 2.0 $3.7M 173k 21.35
Select Sector Spdrtrsbiint-finl Exchange Traded Fund (XLF) 2.0 $3.7M 158k 23.14
Vanguard World Fdsconsumstpetf Exchange Traded Fund (VDC) 2.0 $3.6M 24k 149.58
Vanguard World Fdsinftechetf Exchange Traded Fund (VGT) 1.6 $3.0M 11k 278.76
First Tr Exchange-tradedfdrisngdivdachiv Exchange Traded Fund (RDVY) 1.6 $2.9M 95k 30.84
Vanguard Scottsdale Fdsmortg-backsec Exchange Traded Fund (VMBS) 1.5 $2.6M 49k 54.36
Ishares Tr Intlqlty Factor Exchange Traded Fund (IQLT) 1.3 $2.3M 79k 29.42
Vanguard World Fds Utilities Etf Exchange Traded Fund (VPU) 1.3 $2.3M 19k 123.70
Vanguard Scottsdale Fdsvngrus2000idx Exchange Traded Fund (VTWO) 1.2 $2.2M 19k 115.41
Vanguard Charlotte Fdsintlbdidx Etf Exchange Traded Fund (BNDX) 1.2 $2.1M 37k 57.72
Ishares Tr0-5yrtip Setf Exchange Traded Fund (STIP) 1.1 $2.1M 20k 102.38
Spdrs Ertr Portfolio Short Exchange Traded Fund (SPSB) 1.1 $2.1M 66k 31.34
Invesco Exch Traded Fdtriis&p500lowvol Exchange Traded Fund (SPLV) 1.1 $2.0M 41k 49.68
Vanguard Scottsdale Fdsvngrus2000grw Exchange Traded Fund (VTWG) 1.1 $2.0M 13k 150.42
Spdrs Ertr Bloombergsrttr Exchange Traded Fund (SJNK) 1.0 $1.8M 73k 25.20
First Tr Exchange Traded Fdhlthcarealph Exchange Traded Fund (FXH) 1.0 $1.7M 19k 90.22
Ishares Trmsciminvol Etf Exchange Traded Fund (USMV) 0.9 $1.7M 28k 60.63
Spdr Ser Tr Bloomberg Brclys Exchange Traded Fund (JNK) 0.7 $1.4M 13k 101.17
Spdr Ser Tr Portfolio Intrmd Exchange Traded Fund (SPIB) 0.7 $1.2M 33k 36.52
Spdr Index Shs Fdsdj Intlrl Etf Exchange Traded Fund (RWX) 0.7 $1.2M 41k 28.83
Invesco Exch Traded Fd Triiemrngmktsvrg Exchange Traded Fund (PCY) 0.6 $1.2M 44k 26.78
Vanguard World Fd Sconsumdisetf Exchange Traded Fund (VCR) 0.6 $1.2M 5.8k 200.07
Select Sector Spdr Trsbiint-inds Exchange Traded Fund (XLI) 0.6 $1.1M 16k 68.70
Power Shares Db Multi-sector Preciousmetal Exchange Traded Fund (DBP) 0.6 $1.1M 23k 47.82
Alps Etf Tr Alerianmlpadded Exchange Traded Fund (AMLP) 0.6 $1.0M 41k 24.69
Ishares Tr Corehighdvetf Exchange Traded Fund (HDV) 0.5 $983k 12k 81.18
Spdrs&p Midcap 400 Etftrutser1s&pdcrp Exchange Traded Fund (MDY) 0.5 $941k 2.9k 325.72
Spdrs Er Trs&pdividetf Exchange Traded Fund (SDY) 0.4 $799k 8.8k 91.18
Invesco Exch Traded Fdtriinatlamtmuni Exchange Traded Fund (PZA) 0.4 $725k 27k 26.57
Ishares Inc Core Msciemkt Exchange Traded Fund (IEMG) 0.4 $690k 15k 47.57
Spdr Dow Jones Indlaverageutser1 Exchange Traded Fund (DIA) 0.4 $673k 2.6k 258.65
Invesco Exchange Traded Fdts&p500eqlstp Exchange Traded Fund (RSPS) 0.3 $601k 4.4k 135.54
Vaneck Vectors Etf Tramtfreeintetf Exchange Traded Fund (ITM) 0.3 $599k 12k 50.93
Vanguard World Fds Industrialetf Exchange Traded Fund (VIS) 0.3 $573k 4.4k 129.99
Invesco Exchtraded Fd Triifndmntlhycrp Exchange Traded Fund (PHB) 0.3 $568k 31k 18.09
Wisdomtree Tritlhdgqtlydiv Exchange Traded Fund (IHDG) 0.3 $548k 16k 35.05
Invesco Exchtraded Fd Triiftserafiemng Exchange Traded Fund (PXH) 0.3 $524k 30k 17.29
Vanguard World Fds Commsrvcetf Exchange Traded Fund (VOX) 0.3 $518k 5.6k 93.00
Ishares Tr Minvoleafeetf Exchange Traded Fund (EFAV) 0.3 $499k 7.6k 66.08
Invesco Exchange-traded Fdts&psmlcplow Exchange Traded Fund (XSLV) 0.2 $432k 13k 33.85
Ishares Trusaqualityfctr Exchange Traded Fund (QUAL) 0.2 $412k 4.3k 95.88
Vanguard Scottsdale Fdsvngrus2000val Exchange Traded Fund (VTWV) 0.2 $399k 4.7k 85.27
Invesco Exch Traded Fd Triis&p500hdlvol Exchange Traded Fund (SPHD) 0.2 $395k 12k 32.89
Vanguard World Fds Healthcaretf Exchange Traded Fund (VHT) 0.2 $370k 1.9k 192.41
First Tr Exchange Traded Fd Finlsalphadex Exchange Traded Fund (FXO) 0.2 $363k 14k 25.48
Invesco Exchange Traded Fdts&p500eqltec Exchange Traded Fund (RSPT) 0.2 $362k 1.8k 199.34
Flexshares Tr Mornstar Upstr Exchange Traded Fund (GUNR) 0.2 $341k 12k 27.64
Vanguard Scottsdale Fds Shorttermtreas Exchange Traded Fund (VGSH) 0.2 $303k 4.9k 62.14
Spdr Ser Tr Russelllowvol Exchange Traded Fund (ONEV) 0.2 $279k 3.8k 73.46
First Tr Exchange-traded Fd Dorseywrt5etf Exchange Traded Fund (FV) 0.2 $275k 8.6k 32.16
Select Sector Spdr Trs Biconsdiscr Exchange Traded Fund (XLY) 0.1 $267k 2.1k 127.87
Vanguard World Fds Materials Etf Exchange Traded Fund (VAW) 0.1 $233k 1.9k 120.66