Fifth Third Securities

Fifth Third Securities as of June 30, 2021

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd Exchange Traded Fund (VCSH) 7.5 $21M 253k 82.71
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 6.3 $18M 479k 36.69
Ishares Tr Core Div Grwth Exchange Traded Fund (DGRO) 6.1 $17M 337k 50.36
First Tr Exchange-traded Fd Risng Divd Achiv Exchange Traded Fund (RDVY) 6.0 $17M 348k 48.04
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 5.4 $15M 35k 429.31
Ishares Tr Msci Intl Qualty Exchange Traded Fund (IQLT) 3.9 $11M 283k 38.56
Ishares Silver Tr Ishares Exchange Traded Fund (SLV) 3.6 $10M 416k 24.22
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 3.4 $9.4M 57k 165.64
Vanguard Scottsdale Fds Vng Rus1000grw Exchange Traded Fund (VONG) 3.3 $9.3M 133k 69.93
Vanguard Scottsdale Fds Vng Rus1000val Exchange Traded Fund (VONV) 3.2 $8.9M 127k 69.87
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI) 3.1 $8.8M 86k 102.41
Select Sector Spdr Tr Sbi Cons Stpls Exchange Traded Fund (XLP) 2.7 $7.6M 108k 69.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Exchange Traded Fund (SPLV) 2.7 $7.4M 121k 60.92
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 2.4 $6.7M 53k 125.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Exchange Traded Fund (MDY) 2.3 $6.5M 13k 491.06
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 2.3 $6.5M 120k 53.88
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 2.2 $6.2M 42k 147.67
Ishares Tr 0-5 Yr Tips Etf Exchange Traded Fund (STIP) 2.2 $6.1M 58k 106.31
Vanguard Scottsdale Fds Vng Rus2000grw Exchange Traded Fund (VTWG) 2.2 $6.1M 27k 227.07
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 2.2 $6.0M 15k 398.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 1.6 $4.3M 196k 22.15
Select Sector Spdr Tr Sbi Int-utils Exchange Traded Fund (XLU) 1.4 $3.8M 60k 63.24
Vanguard World Fds Consum Dis Etf Exchange Traded Fund (VCR) 1.2 $3.3M 11k 314.03
Spdr Ser Tr S&p Oilgas Exp Exchange Traded Fund (XOP) 1.0 $2.9M 30k 96.71
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.0 $2.8M 37k 74.87
Vanguard World Fds Energy Etf Exchange Traded Fund (VDE) 1.0 $2.7M 35k 75.89
Spdr Dow Jones Indl Average Ut Ser 1 Exchange Traded Fund (DIA) 0.9 $2.6M 7.4k 345.44
Vanguard Scottsdale Fds Mortg-back Sec Exchange Traded Fund (VMBS) 0.9 $2.5M 46k 53.39
First Tr Exchange Traded Fd Hlth Care Alph Exchange Traded Fund (FXH) 0.9 $2.5M 21k 117.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Exchange Traded Fund (SPHD) 0.8 $2.4M 53k 44.09
Ishares Tr Msci Usa Min Vol Exchange Traded Fund (USMV) 0.8 $2.2M 31k 73.61
Spdr Ser Tr Bloomberg Srt Tr Exchange Traded Fund (SJNK) 0.8 $2.2M 80k 27.59
Vanguard World Fds Utilities Etf Exchange Traded Fund (VPU) 0.8 $2.1M 16k 138.78
Invesco Exchange Traded Fd T S&p500 Eql Tec Exchange Traded Fund (RSPT) 0.7 $2.0M 7.0k 290.19
Spdr Ser Tr Portfolio Intrmd Exchange Traded Fund (SPIB) 0.7 $2.0M 54k 36.71
Vanguard Charlotte Fds Intl Bd Idx Etf Exchange Traded Fund (BNDX) 0.6 $1.8M 31k 57.11
Spdr Ser Tr Portfolio Agrgte Exchange Traded Fund (SPAB) 0.6 $1.8M 59k 30.02
Ishares S&p Gsci Commodity- Unit Ben Int Exchange Traded Fund (GSG) 0.6 $1.6M 101k 16.09
Vanguard Scottsdale Fds Vng Rus2000val Exchange Traded Fund (VTWV) 0.6 $1.6M 11k 145.76
Vanguard Scottsdale Fds Vng Rus2000idx Exchange Traded Fund (VTWO) 0.6 $1.6M 17k 92.78
Spdr Ser Tr Bloomberg Brclys Exchange Traded Fund (JNK) 0.5 $1.5M 14k 110.02
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Exchange Traded Fund (PHB) 0.5 $1.4M 73k 19.55
Spdr Index Shs Fds Dj Intl Rl Etf Exchange Traded Fund (RWX) 0.5 $1.4M 38k 36.75
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.5 $1.4M 7.6k 178.63
Alps Etf Tr Alerian M Exchange Traded Fund (AMLP) 0.4 $1.2M 34k 36.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Exchange Traded Fund (PZA) 0.4 $1.2M 44k 27.26
Invesco Exch Traded Fd Tr Ii Pfd Etf Exchange Traded Fund (PGX) 0.4 $1.2M 78k 15.33
Ishares Tr Us Treas Bd Etf Exchange Traded Fund (GOVT) 0.4 $1.1M 43k 26.62
Vanguard World Fds Industrial Etf Exchange Traded Fund (VIS) 0.4 $1.1M 5.4k 196.55
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 0.4 $1.1M 8.6k 122.32
Vanguard World Fds Materials Etf Exchange Traded Fund (VAW) 0.4 $1.0M 5.7k 180.93
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.4 $1.0M 16k 67.01
Vaneck Vectors Etf Tr Semiconductor Et Exchange Traded Fund (SMH) 0.3 $964k 3.7k 262.38
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.3 $889k 9.2k 96.56
Invesco Exchange Traded Fd T S&p500 Eql Stp Exchange Traded Fund (RSPS) 0.3 $855k 5.3k 161.17
Wisdomtree Tr Us Largecap Divd Exchange Traded Fund (DLN) 0.3 $771k 6.4k 120.47
Wisdomtree Tr Em Ex St-owned Exchange Traded Fund (XSOE) 0.3 $758k 18k 42.12
Spdr Ser Tr Portfli Tips Etf Exchange Traded Fund (SPIP) 0.3 $744k 24k 31.17
Vanguard World Fds Health Car Etf Exchange Traded Fund (VHT) 0.3 $723k 2.9k 247.35
Spdr Ser Tr Prtflo S&p500 Vl Exchange Traded Fund (SPYV) 0.2 $623k 16k 39.59
Vanguard World Fds Comm Srvc Etf Exchange Traded Fund (VOX) 0.2 $604k 4.2k 143.88
Ishares Tr Msci Usa Qlt Fct Exchange Traded Fund (QUAL) 0.2 $563k 4.2k 132.97
Invesco Db Commdy Indx Trck Unit Exchange Traded Fund (DBC) 0.2 $539k 28k 19.27
First Tr Exchange Traded Fd Wtr Etf Exchange Traded Fund (FIW) 0.2 $470k 5.6k 83.63
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Exchange Traded Fund (DWAS) 0.2 $463k 5.2k 89.87
Ishares Tr Msci Usa Smcp Mn Exchange Traded Fund (SMMV) 0.2 $446k 12k 38.06
Select Sector Spdr Tr Sbi Materials Exchange Traded Fund (XLB) 0.2 $422k 5.1k 82.34
Ishares Tr Msci Eafe Min Vl Exchange Traded Fund (EFAV) 0.1 $397k 5.2k 75.69
Spdr Ser Tr Comp Software Exchange Traded Fund (XSW) 0.1 $293k 1.7k 171.95
Ishares Tr Msci Usa Mmentm Exchange Traded Fund (MTUM) 0.1 $269k 1.5k 174.00
Global X Fds Us Infr Dev Etf Exchange Traded Fund (PAVE) 0.1 $250k 9.7k 25.81
Vaneck Vectors Etf Tr Agribusiness Etf Exchange Traded Fund (MOO) 0.1 $242k 2.7k 91.22
Flexshares Tr Mornstar Upstr Exchange Traded Fund (GUNR) 0.1 $228k 5.9k 38.44
Spdr Ser Tr Portfolio Ln Tsr Exchange Traded Fund (SPTL) 0.1 $218k 5.3k 41.48
Invesco Db Multi-sector Comm Oil Exchange Traded Fund (DBO) 0.1 $217k 17k 12.89