Fifth Third Securities

Fifth Third Securities as of Sept. 30, 2021

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 173 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 6.0 $44M 586k 74.82
Invesco QQQ Trust Exchange Traded Fund (QQQ) 4.5 $33M 92k 358.36
Vanguard 500 ETF Exchange Traded Fund (VOO) 4.0 $29M 74k 395.71
iShares Core S&P 500 Exchange Traded Fund (IVV) 3.1 $23M 53k 430.82
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 2.9 $22M 260k 82.41
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 2.7 $20M 46k 430.23
First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY) 2.5 $19M 390k 47.47
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 2.0 $15M 393k 37.53
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 1.8 $13M 118k 113.25
iShares MSCI Intl Quality Factor ETF Exchange Traded Fund (IQLT) 1.8 $13M 340k 37.88
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 1.6 $12M 43k 274.05
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 1.6 $12M 102k 114.83
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 1.6 $12M 91k 127.30
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 1.6 $12M 88k 130.18
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 1.5 $11M 125k 89.44
iShares Gold Trust Exchange Traded Fund (IAU) 1.5 $11M 319k 33.41
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 1.4 $10M 46k 222.05
SPDR Gold Shares Exchange Traded Fund (GLD) 1.4 $10M 62k 164.22
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.3 $9.6M 98k 98.38
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 1.2 $9.1M 129k 70.59
iShares US Medical Devices Exchange Traded Fund (IHI) 1.2 $8.9M 141k 62.78
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 1.2 $8.8M 128k 69.04
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund (IMCG) 1.2 $8.8M 128k 68.88
Ishares U S Technology Etf Exchange Traded Fund (IYW) 1.2 $8.6M 85k 101.26
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 1.2 $8.5M 76k 112.07
iShares TIPS Bond Exchange Traded Fund (TIP) 1.2 $8.5M 66k 127.68
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 1.1 $8.0M 116k 68.84
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 1.1 $7.9M 130k 60.84
iShares S&P 500 Growth Exchange Traded Fund (IVW) 1.0 $7.6M 103k 73.91
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 1.0 $7.1M 65k 109.19
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 1.0 $7.1M 32k 218.68
iShares Russell 2000 Exchange Traded Fund (IWM) 0.9 $6.9M 32k 218.75
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.9 $6.5M 124k 52.09
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.9 $6.5M 45k 144.31
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.9 $6.3M 13k 482.21
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.9 $6.3M 80k 78.22
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.9 $6.2M 56k 110.47
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.8 $6.2M 41k 149.33
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.8 $6.2M 58k 105.62
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.8 $6.0M 15k 402.21
iShares US Real Estate Exchange Traded Fund (IYR) 0.8 $6.0M 59k 102.40
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.8 $6.0M 54k 110.06
Vanguard Russell 2000 Growth ETF Exchange Traded Fund (VTWG) 0.8 $5.9M 27k 214.22
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.7 $5.4M 55k 97.84
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 0.7 $5.2M 60k 87.48
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.7 $5.1M 18k 280.15
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.7 $5.0M 61k 81.93
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.7 $4.9M 33k 145.41
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.6 $4.7M 74k 63.26
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.6 $4.6M 45k 101.82
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.6 $4.5M 204k 22.11
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.6 $4.3M 37k 115.22
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.6 $4.2M 67k 62.58
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.6 $4.1M 53k 76.66
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.5 $3.9M 78k 50.01
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.5 $3.8M 38k 100.09
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.5 $3.7M 22k 169.25
Vanguard S&P Small-Cap 600 Value ETF Exchange Traded Fund (VIOV) 0.5 $3.6M 21k 175.01
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.5 $3.6M 72k 50.39
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.5 $3.6M 15k 236.28
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.5 $3.6M 48k 74.24
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.5 $3.5M 15k 236.74
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.5 $3.4M 25k 139.61
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.5 $3.4M 11k 311.50
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 0.4 $3.2M 7.2k 445.89
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.4 $3.2M 43k 74.24
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 0.4 $3.1M 56k 54.26
iShares US Financial Services ETF Exchange Traded Fund (IYG) 0.4 $3.0M 16k 188.17
SPDR Portfolio TIPS ETF Exchange Traded Fund (SPIP) 0.4 $3.0M 95k 31.10
iShares US Industrials Exchange Traded Fund (IYJ) 0.4 $2.9M 27k 107.17
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund (XMLV) 0.4 $2.8M 53k 52.51
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.4 $2.7M 10k 263.08
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 0.4 $2.6M 14k 178.77
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.4 $2.6M 50k 51.18
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.4 $2.6M 34k 74.83
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.4 $2.6M 22k 119.04
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund (IJK) 0.3 $2.5M 32k 79.20
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.3 $2.5M 64k 38.80
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.3 $2.4M 21k 116.17
iShares Russell 2000 Value Exchange Traded Fund (IWN) 0.3 $2.3M 15k 160.24
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.3 $2.3M 64k 36.52
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.3 $2.3M 6.8k 339.07
Ishares Core U S Growth Etf Exchange Traded Fund (IUSG) 0.3 $2.3M 22k 102.39
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.3 $2.1M 14k 156.53
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.3 $2.1M 7.3k 293.53
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.3 $2.1M 15k 140.30
SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund (SJNK) 0.3 $2.1M 75k 27.39
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.3 $2.0M 20k 104.24
iShares MBS Exchange Traded Fund (MBB) 0.3 $1.9M 18k 108.17
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund (PZA) 0.3 $1.9M 72k 26.86
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.3 $1.9M 18k 107.57
Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund (RSPT) 0.2 $1.8M 6.3k 288.22
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.2 $1.8M 18k 100.67
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund (SPHD) 0.2 $1.8M 42k 42.33
iShares US Utilities Exchange Traded Fund (IDU) 0.2 $1.8M 23k 78.93
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.2 $1.7M 14k 118.60
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.2 $1.7M 30k 56.95
Invesco DWA Developed Markets Mom ETF Exchange Traded Fund (PIZ) 0.2 $1.7M 44k 37.96
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.2 $1.7M 23k 73.49
Invesco DB Oil Fund Exchange Traded Fund (DBO) 0.2 $1.6M 119k 13.72
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.2 $1.6M 83k 19.47
Fidelity MSCI Health Care ETF Exchange Traded Fund (FHLC) 0.2 $1.6M 25k 63.83
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund (JNK) 0.2 $1.6M 15k 109.36
iShares S&P GSCI Commodity-Indexed Trust Exchange Traded Fund (GSG) 0.2 $1.6M 92k 16.86
First Trust Dow Jones Internet ETF Exchange Traded Fund (FDN) 0.2 $1.5M 6.5k 235.99
Vanguard Russell 2000 Value ETF Exchange Traded Fund (VTWV) 0.2 $1.5M 11k 141.14
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.2 $1.5M 29k 53.41
Schwab US REIT ETF Exchange Traded Fund (SCHH) 0.2 $1.5M 33k 45.68
Fidelity MSCI Consumer Staples ETF Exchange Traded Fund (FSTA) 0.2 $1.5M 36k 41.85
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund (XLY) 0.2 $1.4M 8.0k 179.48
Ishares U S Financials Etf Exchange Traded Fund (IYF) 0.2 $1.4M 17k 82.54
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.2 $1.3M 9.4k 141.42
SPDR Dow Jones International RelEst ETF Exchange Traded Fund (RWX) 0.2 $1.3M 37k 35.51
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.2 $1.2M 46k 26.54
iShares Global Clean Energy Exchange Traded Fund (ICLN) 0.2 $1.2M 55k 21.65
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.2 $1.2M 13k 88.65
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.2 $1.2M 15k 77.98
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.2 $1.1M 76k 15.03
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.2 $1.1M 34k 33.32
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.1 $1.1M 5.8k 188.50
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.1 $1.1M 20k 54.76
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $1.1M 6.2k 174.03
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $1.1M 17k 61.78
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.1 $1.1M 4.5k 235.14
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.1 $1.0M 8.5k 117.56
Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund (GSIE) 0.1 $993k 29k 34.15
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.1 $924k 3.6k 256.31
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.1 $894k 9.5k 94.24
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.1 $798k 3.0k 267.16
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.1 $791k 7.8k 101.78
Invesco S&P 500 Eql Wt Cnsm Stapl ETF Exchange Traded Fund (RSPS) 0.1 $787k 5.1k 154.07
iShares Cohen & Steers REIT ETF Exchange Traded Fund (ICF) 0.1 $776k 12k 65.39
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $775k 3.2k 241.73
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.1 $773k 9.0k 86.16
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.1 $769k 20k 38.98
Fidelity MSCI Energy ETF Exchange Traded Fund (FENY) 0.1 $701k 49k 14.40
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 0.1 $696k 12k 60.09
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 0.1 $696k 19k 37.33
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.1 $653k 32k 20.19
Vanguard Telecommunication Services ETF Exchange Traded Fund (VOX) 0.1 $596k 4.2k 141.20
iShares US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $586k 8.9k 66.14
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $583k 5.6k 103.37
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.1 $580k 11k 52.59
iShares International Select Dividend Exchange Traded Fund (IDV) 0.1 $565k 19k 30.39
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $564k 8.0k 70.91
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.1 $558k 4.2k 131.79
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.1 $545k 13k 41.53
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.1 $482k 7.9k 60.91
First Trust Water ETF Exchange Traded Fund (FIW) 0.1 $467k 5.5k 85.13
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.1 $463k 2.9k 161.66
Fidelity Low Volatility Factor ETF Exchange Traded Fund (FDLO) 0.1 $446k 9.4k 47.49
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.1 $430k 5.4k 79.19
Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IVOV) 0.1 $422k 2.7k 159.07
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.1 $415k 8.2k 50.84
Goldman Sachs ActiveBeta EMkts Eq ETF Exchange Traded Fund (GEM) 0.1 $414k 11k 37.11
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.1 $393k 2.0k 201.02
Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund (GSLC) 0.0 $360k 4.2k 85.96
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.0 $349k 6.3k 55.41
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.0 $347k 5.1k 67.84
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund (DLN) 0.0 $338k 2.8k 119.18
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.0 $271k 1.5k 175.29
iShares US Basic Materials Exchange Traded Fund (IYM) 0.0 $269k 2.2k 124.71
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.0 $262k 6.3k 41.27
iShares Core US REIT ETF Exchange Traded Fund (USRT) 0.0 $256k 4.4k 58.54
VanEck Agribusiness ETF Exchange Traded Fund (MOO) 0.0 $228k 2.5k 91.16
Global X Lithium & Battery Tech ETF Exchange Traded Fund (LIT) 0.0 $225k 2.7k 82.00
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $219k 1.4k 153.68
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.0 $217k 4.0k 54.63
FlexShares Mstar Glbl Upstrm Nat Res ETF Exchange Traded Fund (GUNR) 0.0 $217k 5.9k 36.59
SPDR S&P Software & Services ETF Exchange Traded Fund (XSW) 0.0 $215k 1.3k 172.00
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.0 $207k 6.8k 30.43
Fidelity MSCI Real Estate ETF Exchange Traded Fund (FREL) 0.0 $203k 6.7k 30.38
SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund (RWO) 0.0 $203k 4.0k 51.13