Fifth Third Securities

Fifth Third Securities as of March 31, 2021

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 78 positions in its portfolio as reported in the March 2021 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) 7.5 $18M 380k 48.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd Exchange Traded Fund (VCSH) 6.9 $17M 204k 82.50
Select Sector Spdr Tr Sbi Int-finl Exchange Traded Fund (XLF) 5.6 $14M 402k 34.05
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 5.4 $13M 33k 397.58
First Tr Exchange-traded Fd Risng Divd Achiv Exchange Traded Fund (RDVY) 4.4 $11M 235k 45.49
Ishares Tr Msci Intl Qualty Exchange Traded Fund (IQLT) 3.6 $8.8M 242k 36.44
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 3.6 $8.7M 55k 159.96
Ishares Silver Tr Ishares Exchange Traded Fund (SLV) 3.4 $8.4M 368k 22.70
Select Sector Spdr Tr Sbi Cons Stpls Exchange Traded Fund (XLP) 3.3 $8.1M 118k 68.31
Vanguard Scottsdale Fds Vng Rus1000grw Exchange Traded Fund (VONG) 3.3 $8.0M 32k 250.01
Vanguard Scottsdale Fds Vng Rus1000val Exchange Traded Fund (VONV) 3.3 $7.9M 60k 132.93
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI) 3.0 $7.2M 73k 98.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Exchange Traded Fund (SPLV) 2.8 $6.8M 116k 58.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Exchange Traded Fund (MDY) 2.6 $6.3M 13k 476.99
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 2.4 $5.8M 50k 116.75
Vanguard Scottsdale Fds Vng Rus2000grw Exchange Traded Fund (VTWG) 2.4 $5.8M 26k 218.76
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 2.3 $5.6M 42k 132.81
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 2.1 $5.2M 15k 358.51
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 2.1 $5.1M 105k 49.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 1.7 $4.1M 186k 22.13
Select Sector Spdr Tr Sbi Int-utils Exchange Traded Fund (XLU) 1.5 $3.5M 55k 64.05
Vanguard World Fds Consum Dis Etf Exchange Traded Fund (VCR) 1.1 $2.7M 9.0k 295.38
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.1 $2.6M 36k 72.08
Vanguard Scottsdale Fds Mortg-back Sec Exchange Traded Fund (VMBS) 1.0 $2.5M 47k 53.38
Spdr Ser Tr Portfolio Agrgte Exchange Traded Fund (SPAB) 1.0 $2.4M 83k 29.65
Spdr Ser Tr Portfolio Short Exchange Traded Fund (SPSB) 1.0 $2.4M 77k 31.31
Spdr Ser Tr S&p Homebuild Exchange Traded Fund (XHB) 1.0 $2.4M 34k 70.38
Spdr Ser Tr S&p Biotech Exchange Traded Fund (XBI) 0.9 $2.3M 17k 135.66
First Tr Exchange Traded Fd Hlth Care Alph Exchange Traded Fund (FXH) 0.9 $2.2M 20k 108.61
Vanguard Scottsdale Fds Vng Rus2000idx Exchange Traded Fund (VTWO) 0.9 $2.2M 12k 178.29
Vanguard World Fds Utilities Etf Exchange Traded Fund (VPU) 0.9 $2.2M 15k 140.52
Ishares Tr Msci Usa Min Vol Exchange Traded Fund (USMV) 0.9 $2.1M 31k 69.21
Spdr Ser Tr Bloomberg Srt Tr Exchange Traded Fund (SJNK) 0.9 $2.1M 77k 27.34
Vanguard World Fds Energy Etf Exchange Traded Fund (VDE) 0.8 $2.0M 30k 68.03
Invesco Exchange Traded Fd T S&p500 Eql Tec Exchange Traded Fund (RSPT) 0.8 $1.9M 7.0k 269.97
Vaneck Vectors Etf Tr Semiconductor Et Exchange Traded Fund (SMH) 0.7 $1.7M 7.0k 243.67
Spdr Dow Jones Indl Average Ut Ser 1 Exchange Traded Fund (DIA) 0.6 $1.5M 4.5k 330.98
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg Exchange Traded Fund (PCY) 0.6 $1.5M 55k 26.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Exchange Traded Fund (SPHD) 0.6 $1.4M 33k 42.90
Spdr Index Shs Fds Dj Intl Rl Etf Exchange Traded Fund (RWX) 0.6 $1.4M 41k 34.45
Vanguard Scottsdale Fds Vng Rus2000val Exchange Traded Fund (VTWV) 0.5 $1.3M 9.2k 139.84
Spdr Ser Tr Bloomberg Brclys Exchange Traded Fund (JNK) 0.5 $1.2M 12k 108.83
Alps Etf Tr Alerian M Exchange Traded Fund (AMLP) 0.5 $1.2M 40k 30.52
Ishares Tr 0-5 Yr Tips Etf Exchange Traded Fund (STIP) 0.5 $1.1M 11k 105.75
Ishares S&p Gsci Commodity- Unit Ben Int Exchange Traded Fund (GSG) 0.5 $1.1M 82k 13.98
Vanguard Charlotte Fds Intl Bd Idx Etf Exchange Traded Fund (BNDX) 0.5 $1.1M 19k 57.13
Invesco Exch Traded Fd Tr Ii Pfd Etf Exchange Traded Fund (PGX) 0.4 $1.1M 72k 15.00
First Tr Exchange Traded Fd Wtr Etf Exchange Traded Fund (FIW) 0.4 $1.1M 14k 78.26
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 0.4 $971k 8.2k 118.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Exchange Traded Fund (PZA) 0.4 $936k 35k 26.77
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.4 $924k 14k 64.38
Ishares Tr Us Treas Bd Etf Exchange Traded Fund (GOVT) 0.4 $905k 35k 26.21
Vanguard World Fds Industrial Etf Exchange Traded Fund (VIS) 0.3 $848k 4.5k 189.29
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.3 $831k 8.8k 94.95
Invesco Exchange Traded Fd T S&p500 Eql Stp Exchange Traded Fund (RSPS) 0.3 $816k 5.2k 157.99
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Exchange Traded Fund (PHB) 0.3 $714k 37k 19.38
First Tr Exchange Traded Fd Finls Alphadex Exchange Traded Fund (FXO) 0.3 $711k 17k 41.65
Wisdomtree Tr Em Ex St-owned Exchange Traded Fund (XSOE) 0.3 $693k 17k 40.71
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.3 $636k 3.8k 168.30
Spdr Ser Tr S&p Bk Etf Exchange Traded Fund (KBE) 0.2 $595k 12k 51.96
Vanguard World Fds Comm Srvc Etf Exchange Traded Fund (VOX) 0.2 $572k 4.4k 130.12
Vaneck Vectors Etf Tr Intrmdt Muni Etf Exchange Traded Fund (ITM) 0.2 $569k 11k 51.28
Spdr Ser Tr Russell Low Vol Exchange Traded Fund (ONEV) 0.2 $555k 5.6k 99.44
Spdr Ser Tr Portfli Tips Etf Exchange Traded Fund (SPIP) 0.2 $510k 17k 30.59
Spdr Ser Tr Portfolio Intrmd Exchange Traded Fund (SPIB) 0.2 $501k 14k 36.32
Ishares Tr Msci Usa Qlt Fct Exchange Traded Fund (QUAL) 0.2 $492k 4.0k 121.99
Spdr Index Shs Fds S&p Intl Etf Exchange Traded Fund (DWX) 0.2 $482k 13k 38.18
Vanguard World Fds Health Car Etf Exchange Traded Fund (VHT) 0.2 $477k 2.1k 229.11
Invesco Db Commdy Indx Trck Unit Exchange Traded Fund (DBC) 0.2 $404k 24k 16.65
Ishares Tr Msci Eafe Min Vl Exchange Traded Fund (EFAV) 0.2 $394k 5.4k 73.03
Ishares Tr Msci Usa Smcp Mn Exchange Traded Fund (SMMV) 0.1 $343k 9.3k 36.92
Ishares Tr Exponential Tech Exchange Traded Fund (XT) 0.1 $273k 4.6k 59.27
Ishares Tr Msci Usa Mmentm Exchange Traded Fund (MTUM) 0.1 $270k 1.7k 160.91
First Tr Exchange Traded Fd Indls Prod Dur Exchange Traded Fund (FXR) 0.1 $263k 4.6k 56.86
Spdr Ser Tr Prtflo S&p500 Vl Exchange Traded Fund (SPYV) 0.1 $251k 6.6k 38.02
Flexshares Tr Mornstar Upstr Exchange Traded Fund (GUNR) 0.1 $231k 6.4k 36.28
Vaneck Vectors Etf Tr Agribusiness Etf Exchange Traded Fund (MOO) 0.1 $225k 2.6k 88.03
Vanguard World Fds Materials Etf Exchange Traded Fund (VAW) 0.1 $213k 1.2k 173.45