Fifth Third Securities

Fifth Third Securities as of Dec. 31, 2020

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth Exchange Traded Fund (DGRO) 8.6 $18M 405k 44.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd Exchange Traded Fund (VCSH) 7.6 $16M 193k 83.25
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 6.0 $13M 34k 375.47
Select Sector Spdr Tr Sbi Cons Stpls Exchange Traded Fund (XLP) 5.8 $12M 183k 67.45
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 5.3 $11M 63k 178.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Exchange Traded Fund (SPLV) 4.3 $9.2M 164k 56.23
Ishares Silver Tr Ishares Exchange Traded Fund (SLV) 3.8 $8.1M 330k 24.57
Vanguard Scottsdale Fds Vng Rus1000grw Exchange Traded Fund (VONG) 3.5 $7.4M 30k 247.82
First Tr Exchange-traded Fd Risng Divd Achiv Exchange Traded Fund (RDVY) 3.3 $7.0M 175k 39.94
Vanguard Scottsdale Fds Vng Rus1000val Exchange Traded Fund (VONV) 3.3 $7.0M 58k 119.83
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI) 2.7 $5.8M 65k 88.56
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 2.4 $5.1M 39k 130.03
Select Sector Spdr Tr Sbi Int-finl Exchange Traded Fund (XLF) 2.3 $5.0M 169k 29.48
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 2.1 $4.4M 13k 353.81
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 2.1 $4.4M 64k 69.10
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 2.0 $4.2M 37k 113.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 1.9 $4.0M 180k 22.28
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 1.8 $3.8M 101k 37.91
Ishares Tr Msci Intl Qualty Exchange Traded Fund (IQLT) 1.7 $3.5M 99k 35.67
Select Sector Spdr Tr Sbi Int-utils Exchange Traded Fund (XLU) 1.6 $3.4M 55k 62.70
Spdr Ser Tr Portfolio Agrgte Exchange Traded Fund (SPAB) 1.4 $3.0M 99k 30.80
Vanguard Scottsdale Fds Vng Rus2000grw Exchange Traded Fund (VTWG) 1.4 $3.0M 14k 208.58
Vanguard Scottsdale Fds Vng Rus2000idx Exchange Traded Fund (VTWO) 1.4 $2.9M 18k 158.28
Spdr Ser Tr S&p Biotech Exchange Traded Fund (XBI) 1.4 $2.9M 21k 140.80
Vanguard World Fds Utilities Etf Exchange Traded Fund (VPU) 1.3 $2.7M 20k 137.24
First Tr Exchange Traded Fd Hlth Care Alph Exchange Traded Fund (FXH) 1.3 $2.7M 25k 107.79
Vanguard Scottsdale Fds Mortg-back Sec Exchange Traded Fund (VMBS) 1.2 $2.6M 48k 54.08
Spdr Ser Tr Portfolio Short Exchange Traded Fund (SPSB) 1.2 $2.5M 80k 31.41
Ishares Tr Msci Usa Min Vol Exchange Traded Fund (USMV) 1.1 $2.4M 36k 67.90
Vanguard World Fds Consum Dis Etf Exchange Traded Fund (VCR) 1.0 $2.2M 8.0k 275.16
Vanguard Charlotte Fds Intl Bd Idx Etf Exchange Traded Fund (BNDX) 0.9 $1.9M 33k 58.57
Spdr Ser Tr Bloomberg Srt Tr Exchange Traded Fund (SJNK) 0.9 $1.9M 69k 26.96
Vanguard World Fds Energy Etf Exchange Traded Fund (VDE) 0.8 $1.7M 33k 51.88
Invesco Exch Traded Fd Tr Ii Pfd Etf Exchange Traded Fund (PGX) 0.8 $1.7M 110k 15.26
Invesco Exchange Traded Fd T S&p500 Eql Tec Exchange Traded Fund (RSPT) 0.8 $1.6M 6.3k 253.57
Spdr Dow Jones Indl Average Ut Ser 1 Exchange Traded Fund (DIA) 0.7 $1.5M 4.8k 306.44
Spdr Ser Tr Bloomberg Brclys Exchange Traded Fund (JNK) 0.7 $1.4M 13k 108.97
Spdr Index Shs Fds Dj Intl Rl Etf Exchange Traded Fund (RWX) 0.6 $1.3M 39k 34.10
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg Exchange Traded Fund (PCY) 0.6 $1.3M 44k 28.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Exchange Traded Fund (MDY) 0.6 $1.2M 2.9k 421.49
Vanguard Scottsdale Fds Vng Rus2000val Exchange Traded Fund (VTWV) 0.5 $1.2M 10k 115.50
Spdr Ser Tr Portfolio Intrmd Exchange Traded Fund (SPIB) 0.5 $1.1M 29k 37.18
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.4 $917k 11k 87.69
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.4 $884k 14k 62.07
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 0.4 $847k 8.0k 106.05
Ishares Tr Us Treas Bd Etf Exchange Traded Fund (GOVT) 0.4 $820k 30k 27.25
Alps Etf Tr Alerian M Exchange Traded Fund (AMLP) 0.4 $757k 30k 25.67
Invesco Exchange Traded Fd T S&p500 Eql Stp Exchange Traded Fund (RSPS) 0.3 $731k 4.8k 151.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Exchange Traded Fund (PZA) 0.3 $730k 27k 27.11
Wisdomtree Tr Em Ex St-owned Exchange Traded Fund (XSOE) 0.3 $695k 18k 39.72
Vanguard World Fds Industrial Etf Exchange Traded Fund (VIS) 0.3 $691k 4.1k 170.20
Ishares Tr 0-5 Yr Tips Etf Exchange Traded Fund (STIP) 0.3 $672k 6.4k 104.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Exchange Traded Fund (SPHD) 0.3 $633k 17k 37.59
First Tr Exchange Traded Fd Finls Alphadex Exchange Traded Fund (FXO) 0.3 $605k 18k 34.32
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Exchange Traded Fund (PHB) 0.3 $591k 30k 19.46
Ishares Tr Msci Eafe Min Vl Exchange Traded Fund (EFAV) 0.3 $576k 7.8k 73.53
Ishares Tr Msci Usa Qlt Fct Exchange Traded Fund (QUAL) 0.2 $479k 4.1k 116.43
Vaneck Vectors Etf Tr Intrmdt Muni Etf Exchange Traded Fund (ITM) 0.2 $479k 9.2k 52.25
Spdr Ser Tr Russell Low Vol Exchange Traded Fund (ONEV) 0.2 $478k 5.3k 89.92
Vanguard World Fds Health Car Etf Exchange Traded Fund (VHT) 0.2 $453k 2.0k 224.04
Vanguard World Fds Comm Srvc Etf Exchange Traded Fund (VOX) 0.2 $422k 3.5k 120.30
Ishares Tr Exponential Tech Exchange Traded Fund (XT) 0.2 $392k 6.8k 57.31
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.2 $383k 2.4k 160.99
Spdr Ser Tr S&p Metals Mng Exchange Traded Fund (XME) 0.2 $363k 11k 33.52
Vanguard World Fds Consum Stp Etf Exchange Traded Fund (VDC) 0.1 $297k 1.7k 174.50
Vanguard World Fds Materials Etf Exchange Traded Fund (VAW) 0.1 $243k 1.5k 157.08
First Tr Exchange Traded Fd Indls Prod Dur Exchange Traded Fund (FXR) 0.1 $234k 4.7k 50.25
Spdr Ser Tr Dj Reit Etf Exchange Traded Fund (RWR) 0.1 $228k 2.6k 86.72
Select Sector Spdr Tr Sbi Materials Exchange Traded Fund (XLB) 0.1 $208k 2.9k 72.40