Fifth Third Securities

Fifth Third Securities as of Dec. 31, 2021

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 197 positions in its portfolio as reported in the December 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) 5.2 $48M 566k 84.55
Invesco QQQ Trust Exchange Traded Fund (QQQ) 4.1 $38M 96k 397.85
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 3.3 $30M 63k 476.59
First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY) 3.2 $30M 575k 51.79
iShares Core S&P 500 Exchange Traded Fund (IVV) 2.8 $25M 53k 476.98
Vanguard 500 ETF Exchange Traded Fund (VOO) 2.6 $24M 56k 436.56
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 2.4 $22M 272k 81.26
Vanguard Growth ETF Exchange Traded Fund (VUG) 2.0 $19M 58k 320.90
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 1.9 $18M 316k 55.58
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund (SPTS) 1.9 $17M 573k 30.43
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 1.8 $17M 433k 39.05
iShares MSCI Intl Quality Factor ETF Exchange Traded Fund (IQLT) 1.7 $16M 400k 39.38
SPDR Gold Shares Exchange Traded Fund (GLD) 1.7 $16M 92k 170.96
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 1.6 $15M 120k 122.38
Vanguard Value ETF Exchange Traded Fund (VTV) 1.6 $15M 98k 147.11
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 1.4 $13M 170k 77.11
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 1.4 $13M 43k 305.60
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 1.3 $12M 108k 114.08
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 1.2 $11M 46k 241.43
iShares TIPS Bond Exchange Traded Fund (TIP) 1.2 $11M 84k 129.20
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.2 $11M 101k 106.98
iShares Gold Trust Exchange Traded Fund (IAU) 1.1 $10M 290k 34.81
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.1 $10M 117k 84.75
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund (IMCG) 1.1 $9.9M 135k 73.24
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 1.1 $9.8M 125k 78.54
Ishares U S Technology Etf Exchange Traded Fund (IYW) 1.0 $9.7M 84k 114.82
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 1.0 $9.5M 128k 73.74
iShares US Medical Devices Exchange Traded Fund (IHI) 1.0 $9.4M 143k 65.85
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.0 $9.3M 183k 51.06
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 1.0 $9.3M 81k 115.24
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 1.0 $8.9M 60k 148.40
iShares S&P 500 Growth Exchange Traded Fund (IVW) 1.0 $8.8M 105k 83.67
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.9 $8.1M 71k 114.51
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.9 $8.0M 57k 140.88
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.9 $7.9M 96k 83.01
iShares Russell 2000 Exchange Traded Fund (IWM) 0.8 $7.5M 34k 222.44
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.8 $7.4M 33k 226.02
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.8 $7.4M 103k 71.58
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.8 $7.2M 43k 168.08
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.8 $7.1M 14k 519.19
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.8 $7.1M 16k 458.15
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.8 $7.0M 41k 173.87
iShares US Real Estate Exchange Traded Fund (IYR) 0.7 $6.5M 56k 116.14
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund (XLY) 0.7 $6.4M 31k 204.45
Vanguard Russell 2000 Growth ETF Exchange Traded Fund (VTWG) 0.7 $6.2M 29k 213.31
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.7 $6.1M 75k 80.84
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.7 $6.1M 144k 42.15
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 0.6 $5.7M 66k 87.01
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.6 $5.5M 42k 132.52
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.6 $5.4M 86k 62.89
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.6 $5.4M 35k 156.63
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.6 $5.2M 65k 80.84
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.6 $5.2M 18k 281.80
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.6 $5.1M 47k 109.05
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.6 $5.1M 48k 107.43
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.5 $4.8M 76k 63.57
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.5 $4.8M 218k 22.10
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.5 $4.5M 61k 74.76
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.5 $4.5M 56k 80.53
Vanguard S&P Small-Cap 600 Value ETF Exchange Traded Fund (VIOV) 0.5 $4.4M 24k 180.51
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.5 $4.2M 75k 55.49
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.4 $4.1M 83k 49.46
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund (PZA) 0.4 $4.1M 152k 27.11
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.4 $4.0M 16k 254.65
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.4 $3.9M 22k 178.83
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.4 $3.9M 38k 102.41
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.4 $3.8M 78k 48.88
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.4 $3.7M 43k 87.61
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.4 $3.7M 35k 105.80
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.4 $3.7M 25k 150.35
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.4 $3.6M 11k 340.68
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.4 $3.6M 92k 39.43
iShares US Financial Services ETF Exchange Traded Fund (IYG) 0.4 $3.6M 19k 193.14
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.4 $3.6M 29k 124.16
SPDR S&P Homebuilders ETF Exchange Traded Fund (XHB) 0.4 $3.6M 42k 85.77
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.4 $3.6M 12k 301.77
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 0.4 $3.4M 6.4k 542.45
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund (XMLV) 0.4 $3.3M 57k 58.46
iShares Silver Trust Exchange Traded Fund (SLV) 0.4 $3.3M 153k 21.51
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 0.4 $3.2M 17k 191.50
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 0.3 $3.2M 60k 53.91
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.3 $2.9M 10k 283.11
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.3 $2.9M 25k 115.00
iShares US Industrials Exchange Traded Fund (IYJ) 0.3 $2.9M 26k 112.75
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.3 $2.9M 11k 254.76
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund (IJK) 0.3 $2.8M 33k 85.25
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund (SPHD) 0.3 $2.8M 61k 45.28
SPDR Portfolio TIPS ETF Exchange Traded Fund (SPIP) 0.3 $2.7M 87k 31.50
Ishares Core U S Growth Etf Exchange Traded Fund (IUSG) 0.3 $2.7M 23k 115.65
Global X US Infrastructure Dev ETF Exchange Traded Fund (PAVE) 0.3 $2.6M 92k 28.89
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.3 $2.6M 25k 104.48
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.3 $2.6M 22k 116.28
iShares Russell 2000 Value Exchange Traded Fund (IWN) 0.3 $2.4M 15k 166.06
Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund (RSPT) 0.3 $2.4M 7.5k 323.98
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.3 $2.4M 67k 36.15
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.3 $2.4M 6.5k 364.05
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.3 $2.4M 47k 50.85
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.3 $2.3M 26k 91.41
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.3 $2.3M 15k 156.37
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.2 $2.3M 7.7k 293.04
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.2 $2.2M 28k 77.61
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 0.2 $2.1M 22k 98.18
Invesco DWA Developed Markets Mom ETF Exchange Traded Fund (PIZ) 0.2 $2.1M 52k 40.31
SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund (SJNK) 0.2 $2.1M 77k 27.15
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.2 $2.0M 20k 102.76
iShares US Utilities Exchange Traded Fund (IDU) 0.2 $2.0M 23k 88.43
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.2 $2.0M 19k 107.37
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $2.0M 12k 167.90
Fidelity MSCI Health Care ETF Exchange Traded Fund (FHLC) 0.2 $1.9M 28k 68.66
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.2 $1.9M 13k 148.23
Invesco DB Oil Fund Exchange Traded Fund (DBO) 0.2 $1.8M 136k 13.55
Fidelity MSCI Consumer Staples ETF Exchange Traded Fund (FSTA) 0.2 $1.8M 39k 46.68
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.2 $1.8M 13k 135.38
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.2 $1.8M 22k 80.90
Schwab US REIT ETF Exchange Traded Fund (SCHH) 0.2 $1.8M 34k 52.70
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.2 $1.8M 6.6k 266.40
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.2 $1.7M 31k 55.16
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.2 $1.7M 80k 20.77
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund (JNK) 0.2 $1.7M 15k 108.54
Vanguard Russell 2000 Value ETF Exchange Traded Fund (VTWV) 0.2 $1.6M 11k 145.33
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.2 $1.6M 15k 105.86
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.2 $1.5M 7.6k 202.96
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.2 $1.5M 79k 19.42
First Trust Dow Jones Internet ETF Exchange Traded Fund (FDN) 0.2 $1.5M 6.6k 226.19
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.2 $1.5M 55k 26.68
iShares MBS Exchange Traded Fund (MBB) 0.2 $1.5M 14k 107.43
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.2 $1.4M 9.5k 151.45
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.2 $1.4M 21k 68.65
SPDR Dow Jones International RelEst ETF Exchange Traded Fund (RWX) 0.1 $1.4M 38k 35.59
Global X Lithium & Battery Tech ETF Exchange Traded Fund (LIT) 0.1 $1.3M 15k 84.57
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.1 $1.2M 9.5k 128.68
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.1 $1.2M 29k 42.00
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.1 $1.2M 4.6k 260.83
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.1 $1.2M 80k 15.00
Ishares U S Financials Etf Exchange Traded Fund (IYF) 0.1 $1.2M 14k 86.69
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $1.2M 15k 78.87
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.1 $1.2M 9.0k 129.12
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.1 $1.1M 35k 32.73
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $1.1M 18k 59.89
Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund (GSIE) 0.1 $1.1M 31k 35.28
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.1 $1.1M 11k 101.00
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.1 $1.0M 3.4k 308.91
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.1 $1.0M 9.3k 110.40
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.1 $999k 18k 54.92
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.1 $998k 12k 85.58
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.1 $994k 6.1k 163.84
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.1 $980k 8.6k 113.89
iShares Global Clean Energy Exchange Traded Fund (ICLN) 0.1 $923k 44k 21.19
iShares S&P GSCI Commodity-Indexed Trust Exchange Traded Fund (GSG) 0.1 $923k 54k 17.10
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.1 $916k 7.9k 116.04
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.1 $896k 10k 89.82
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $843k 4.3k 196.92
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 0.1 $826k 14k 59.30
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $822k 3.1k 264.48
Fidelity MSCI Energy ETF Exchange Traded Fund (FENY) 0.1 $766k 51k 15.18
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 0.1 $758k 21k 36.85
iShares US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $748k 9.0k 82.92
iShares Cohen & Steers REIT ETF Exchange Traded Fund (ICF) 0.1 $743k 9.8k 76.11
First Trust Water ETF Exchange Traded Fund (FIW) 0.1 $697k 7.4k 94.77
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.1 $683k 4.7k 145.63
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.1 $668k 13k 51.36
iShares International Select Dividend Exchange Traded Fund (IDV) 0.1 $661k 21k 31.20
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund (DLN) 0.1 $658k 10k 66.04
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $653k 5.8k 112.10
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $629k 8.2k 76.31
iShares MSCI USA Sm-Cp Min Vol Fctr ETF Exchange Traded Fund (SMMV) 0.1 $628k 16k 39.10
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.1 $620k 12k 52.83
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.1 $613k 12k 51.40
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.1 $612k 15k 40.96
Vanguard Telecommunication Services ETF Exchange Traded Fund (VOX) 0.1 $575k 4.2k 135.61
Fidelity Low Volatility Factor ETF Exchange Traded Fund (FDLO) 0.1 $556k 11k 52.28
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.1 $511k 10k 50.46
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.1 $494k 8.1k 61.27
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.1 $490k 5.4k 90.57
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.1 $481k 6.3k 76.81
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.1 $468k 3.1k 152.54
Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund (GSLC) 0.1 $464k 4.9k 95.04
Goldman Sachs ActiveBeta EMkts Eq ETF Exchange Traded Fund (GEM) 0.0 $432k 12k 37.02
SPDR S&P 500 Growth Exchange Traded Fund (SPYG) 0.0 $432k 6.0k 72.41
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.0 $408k 1.8k 220.78
Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IVOV) 0.0 $401k 2.4k 168.77
iShares Core US REIT ETF Exchange Traded Fund (USRT) 0.0 $381k 5.6k 67.67
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.0 $380k 5.4k 70.82
iShares MSCI World Exchange Traded Fund (URTH) 0.0 $314k 2.3k 135.40
Fidelity MSCI Real Estate ETF Exchange Traded Fund (FREL) 0.0 $313k 9.0k 34.77
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $302k 1.8k 171.59
iShares US Basic Materials Exchange Traded Fund (IYM) 0.0 $295k 2.1k 140.21
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.0 $281k 1.5k 181.76
VanEck Agribusiness ETF Exchange Traded Fund (MOO) 0.0 $257k 2.7k 95.43
Invesco DWA SmallCap Momentum ETF Exchange Traded Fund (DWAS) 0.0 $240k 2.7k 90.12
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.0 $238k 3.9k 60.73
SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund (RWO) 0.0 $235k 4.2k 56.56
FlexShares Mstar Glbl Upstrm Nat Res ETF Exchange Traded Fund (GUNR) 0.0 $234k 5.9k 39.45
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund (HYLB) 0.0 $232k 5.8k 39.91
iShares North American Natural Resources Exchange Traded Fund (IGE) 0.0 $214k 6.8k 31.46
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.0 $204k 6.9k 29.68
SPDR S&P Software & Services ETF Exchange Traded Fund (XSW) 0.0 $203k 1.2k 165.31