Fifth Third Securities

Fifth Third Securities as of March 31, 2022

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 12.1 $4.1M 8.6k 473.24
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 5.8 $1.9M 7.5k 255.70
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 5.3 $1.8M 5.8k 305.17
Vanguard Health Care ETF Exchange Traded Fund (VHT) 5.1 $1.7M 6.7k 254.34
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 4.5 $1.5M 10k 150.69
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 4.2 $1.4M 4.1k 347.69
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund (XLY) 4.0 $1.3M 7.3k 184.99
First Trust Dow Jones Internet ETF Exchange Traded Fund (FDN) 3.9 $1.3M 6.9k 187.83
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 3.2 $1.1M 4.0k 269.76
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 3.2 $1.1M 4.6k 235.40
Vanguard Industrials ETF Exchange Traded Fund (VIS) 2.9 $975k 5.0k 194.38
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 2.7 $912k 5.7k 159.11
Vanguard REIT ETF Exchange Traded Fund (VNQ) 2.6 $876k 8.1k 108.35
iShares Russell 1000 Exchange Traded Fund (IWB) 2.5 $823k 3.3k 250.15
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 2.2 $753k 9.1k 82.82
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 2.1 $696k 9.2k 75.86
iShares Cohen & Steers REIT ETF Exchange Traded Fund (ICF) 2.0 $664k 9.4k 70.99
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 1.9 $651k 5.8k 112.28
Vanguard Materials ETF Exchange Traded Fund (VAW) 1.8 $614k 3.2k 193.94
iShares Short Treasury Bond Exchange Traded Fund (SHV) 1.6 $539k 4.9k 110.32
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 1.6 $526k 9.6k 54.91
Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund (GSLC) 1.5 $504k 5.7k 88.97
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 1.4 $473k 8.2k 57.58
Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IVOV) 1.4 $466k 2.8k 167.45
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 1.4 $454k 9.0k 50.22
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.1 $385k 1.8k 208.33
Vanguard Telecommunication Services ETF Exchange Traded Fund (VOX) 1.1 $368k 3.1k 119.95
SPDR S&P 500 Growth Exchange Traded Fund (SPYG) 1.1 $355k 5.4k 66.12
Global X Lithium & Battery Tech ETF Exchange Traded Fund (LIT) 1.0 $344k 4.5k 77.03
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 1.0 $342k 2.5k 134.49
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 1.0 $330k 2.4k 134.80
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 1.0 $324k 3.7k 88.09
iShares MSCI World Exchange Traded Fund (URTH) 1.0 $320k 2.5k 128.36
SPDR NYSE Technology ETF Exchange Traded Fund (XNTK) 0.9 $317k 2.3k 138.91
VanEck Agribusiness ETF Exchange Traded Fund (MOO) 0.9 $311k 3.0k 104.57
iShares US Basic Materials Exchange Traded Fund (IYM) 0.9 $306k 2.0k 149.63
Goldman Sachs ActiveBeta US SmCp Eq ETF Exchange Traded Fund (GSSC) 0.9 $306k 4.9k 61.91
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.9 $301k 8.2k 36.69
iShares Core US REIT ETF Exchange Traded Fund (USRT) 0.9 $291k 4.5k 64.67
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund (SPTS) 0.8 $282k 9.5k 29.69
SPDR S&P Software & Services ETF Exchange Traded Fund (XSW) 0.8 $276k 1.9k 147.44
FlexShares Mstar Glbl Upstrm Nat Res ETF Exchange Traded Fund (GUNR) 0.8 $264k 5.6k 46.78
SPDR S&P Semiconductor ETF Exchange Traded Fund (XSD) 0.8 $262k 1.3k 207.77
PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (HYS) 0.8 $258k 2.7k 96.30
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.8 $254k 3.5k 72.06
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.6 $216k 1.7k 130.59