Fifth Third Securities

Fifth Third Securities as of June 30, 2022

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 194 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY) 4.3 $31M 762k 40.92
SPDR Gold Shares Exchange Traded Fund (GLD) 3.1 $23M 133k 168.46
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 3.0 $22M 663k 33.07
Vanguard 500 ETF Exchange Traded Fund (VOO) 2.9 $21M 61k 348.31
iShares Core S&P 500 Exchange Traded Fund (IVV) 2.8 $21M 54k 379.15
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 2.6 $19M 265k 72.18
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 2.3 $17M 221k 76.26
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 2.2 $16M 343k 47.64
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 2.2 $16M 157k 102.30
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 2.2 $16M 42k 378.83
Vanguard Value ETF Exchange Traded Fund (VTV) 1.8 $13M 97k 131.88
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 1.7 $13M 405k 31.45
Vanguard Utilities ETF Exchange Traded Fund (VPU) 1.7 $12M 81k 152.35
iShares TIPS Bond Exchange Traded Fund (TIP) 1.7 $12M 107k 113.91
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 1.6 $11M 88k 128.24
iShares Gold Trust Exchange Traded Fund (IAU) 1.5 $11M 325k 34.31
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 1.5 $11M 109k 101.57
iShares Global Infrastructure Exchange Traded Fund (IGF) 1.4 $11M 225k 46.75
Vanguard Growth ETF Exchange Traded Fund (VUG) 1.4 $10M 47k 222.89
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 1.2 $9.0M 444k 20.27
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 1.2 $9.0M 48k 188.63
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 1.2 $8.9M 41k 218.69
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.2 $8.6M 103k 83.78
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 1.2 $8.4M 117k 71.63
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 1.1 $8.1M 127k 63.92
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 1.1 $8.1M 80k 101.69
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 1.0 $7.4M 132k 56.41
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.0 $7.4M 98k 75.26
iShares S&P 500 Growth Exchange Traded Fund (IVW) 1.0 $7.3M 121k 60.35
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.9 $6.9M 169k 40.80
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.9 $6.4M 16k 414.90
iShares Silver Trust Exchange Traded Fund (SLV) 0.9 $6.4M 342k 18.64
iShares US Medical Devices Exchange Traded Fund (IHI) 0.8 $5.8M 115k 50.44
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.8 $5.8M 63k 92.40
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.8 $5.7M 48k 119.33
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.7 $5.3M 39k 137.47
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.7 $5.3M 52k 101.43
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.7 $5.2M 73k 71.51
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.7 $5.0M 90k 55.80
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.7 $5.0M 77k 64.66
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.7 $4.8M 38k 127.12
iShares S&P GSCI Commodity-Indexed Trust Exchange Traded Fund (GSG) 0.7 $4.8M 206k 23.10
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.6 $4.7M 62k 76.79
Vanguard Russell 2000 Growth ETF Exchange Traded Fund (VTWG) 0.6 $4.7M 31k 150.16
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.6 $4.6M 21k 226.23
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.6 $4.6M 58k 79.95
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.6 $4.5M 57k 79.22
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.6 $4.5M 14k 326.52
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.6 $4.5M 64k 70.13
Vanguard S&P Small-Cap 600 Value ETF Exchange Traded Fund (VIOV) 0.6 $4.4M 29k 153.92
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.6 $4.4M 52k 85.35
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.6 $4.4M 85k 51.62
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.6 $4.3M 132k 32.88
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 0.6 $4.1M 56k 73.61
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.6 $4.1M 23k 175.39
iShares iBoxx Invesent Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.6 $4.1M 37k 110.03
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.6 $4.0M 23k 176.13
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund (PZA) 0.5 $4.0M 170k 23.44
iShares US Utilities Exchange Traded Fund (IDU) 0.5 $3.9M 46k 85.60
iShares International Dividend Gr ETF Exchange Traded Fund (IGRO) 0.5 $3.8M 67k 57.33
iShares Russell 2000 Exchange Traded Fund (IWM) 0.5 $3.8M 23k 169.36
SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund (SJNK) 0.5 $3.7M 155k 24.12
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.5 $3.7M 139k 26.64
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.5 $3.7M 58k 62.73
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.5 $3.7M 106k 34.45
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund (SPHD) 0.5 $3.6M 81k 44.14
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.5 $3.5M 16k 217.65
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.5 $3.3M 79k 41.65
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.4 $3.3M 22k 149.80
Goldman Sachs Access Treasury 0-1 Yr ETF Exchange Traded Fund (GBIL) 0.4 $3.3M 33k 99.83
Invesco DB Oil Fund Exchange Traded Fund (DBO) 0.4 $3.2M 175k 18.24
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.4 $3.2M 16k 197.03
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.4 $3.2M 24k 129.53
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.4 $3.1M 37k 85.31
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.4 $3.0M 74k 40.10
iShares US Financial Services ETF Exchange Traded Fund (IYG) 0.4 $2.9M 20k 148.23
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.4 $2.9M 75k 38.99
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.4 $2.9M 65k 44.67
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.4 $2.9M 58k 50.13
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 0.4 $2.8M 59k 47.87
Invesco DB Agriculture Fund Exchange Traded Fund (DBA) 0.4 $2.8M 138k 20.38
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.4 $2.7M 23k 118.68
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.4 $2.6M 25k 104.66
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.4 $2.6M 26k 103.12
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.4 $2.6M 44k 58.84
iShares US Industrials Exchange Traded Fund (IYJ) 0.4 $2.6M 29k 88.15
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.4 $2.6M 13k 196.97
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.3 $2.5M 25k 99.17
iShares North American Natural Resources Exchange Traded Fund (IGE) 0.3 $2.5M 68k 35.99
Fidelity MSCI Consumer Staples ETF Exchange Traded Fund (FSTA) 0.3 $2.4M 56k 43.26
Fidelity MSCI Energy ETF Exchange Traded Fund (FENY) 0.3 $2.3M 120k 19.40
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.3 $2.1M 9.0k 235.50
Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund (RSPT) 0.3 $2.1M 9.0k 236.38
Ishares Core U S Growth Etf Exchange Traded Fund (IUSG) 0.3 $2.1M 25k 83.71
Vanguard Russell 2000 Value ETF Exchange Traded Fund (VTWV) 0.3 $2.1M 17k 119.64
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.3 $2.0M 23k 87.33
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund (IJK) 0.3 $2.0M 32k 63.72
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.3 $2.0M 32k 62.01
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.3 $2.0M 20k 99.45
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.3 $1.9M 24k 77.64
SPDR Portfolio TIPS ETF Exchange Traded Fund (SPIP) 0.3 $1.9M 68k 27.52
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.2 $1.8M 17k 106.39
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.2 $1.7M 17k 100.42
iShares Russell 2000 Value Exchange Traded Fund (IWN) 0.2 $1.7M 13k 136.11
Invesco S&P 500 Eql Wt Cnsm Stapl ETF Exchange Traded Fund (RSPS) 0.2 $1.7M 11k 165.71
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund (USHY) 0.2 $1.7M 49k 34.61
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.2 $1.7M 8.1k 206.32
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 0.2 $1.7M 20k 85.39
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $1.6M 11k 144.94
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.2 $1.6M 44k 36.81
VanEck JPMorgan EMLcl Ccy Bd ETF Exchange Traded Fund (EMLC) 0.2 $1.6M 65k 24.49
Schwab US REIT ETF Exchange Traded Fund (SCHH) 0.2 $1.5M 71k 21.09
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 0.2 $1.5M 4.2k 349.66
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.2 $1.4M 29k 49.54
iShares MBS Exchange Traded Fund (MBB) 0.2 $1.4M 14k 97.46
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.2 $1.3M 27k 49.18
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.2 $1.3M 12k 114.85
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.2 $1.3M 23k 58.07
First Trust Water ETF Exchange Traded Fund (FIW) 0.2 $1.3M 18k 71.98
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.2 $1.3M 4.1k 308.44
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 0.2 $1.2M 8.0k 153.18
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.2 $1.2M 48k 23.91
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.2 $1.1M 4.9k 227.40
SPDR S&P Metals and Mining ETF Exchange Traded Fund (XME) 0.2 $1.1M 25k 43.41
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $1.1M 12k 89.03
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.1 $1.1M 8.1k 132.85
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.1 $1.1M 5.2k 203.80
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.1 $1.0M 11k 91.50
Global X US Infrastructure Dev ETF Exchange Traded Fund (PAVE) 0.1 $1.0M 45k 22.85
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund (DLN) 0.1 $1.0M 17k 59.08
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund (SHM) 0.1 $987k 21k 47.28
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.1 $945k 14k 70.18
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.1 $937k 11k 82.77
SPDR Portfolio S&P 500 High Div ETF Exchange Traded Fund (SPYD) 0.1 $931k 23k 39.92
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.1 $922k 10k 91.11
Vanguard Global ex-US Real Estate ETF Exchange Traded Fund (VNQI) 0.1 $910k 21k 44.28
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $898k 14k 62.51
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund (JNK) 0.1 $892k 9.8k 90.70
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $868k 18k 49.08
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.1 $856k 4.7k 181.66
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund (XLY) 0.1 $854k 6.2k 137.50
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.1 $815k 16k 49.94
Goldman Sachs ActiveBeta US SmCp Eq ETF Exchange Traded Fund (GSSC) 0.1 $802k 15k 52.49
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund (HYLB) 0.1 $768k 23k 33.75
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.1 $759k 9.5k 80.06
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund (IMCG) 0.1 $728k 14k 51.97
Global X US Preferred ETF Exchange Traded Fund (PFFD) 0.1 $712k 34k 21.22
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.1 $707k 5.4k 131.90
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.1 $701k 12k 57.98
Invesco Solar ETF Exchange Traded Fund (TAN) 0.1 $695k 9.7k 71.39
Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund (GSLC) 0.1 $694k 9.3k 74.95
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.1 $666k 54k 12.34
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $628k 9.4k 66.89
iShares International Select Dividend Exchange Traded Fund (IDV) 0.1 $623k 23k 27.15
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.1 $616k 3.8k 163.35
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.1 $610k 19k 31.45
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.1 $587k 35k 16.85
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $571k 3.6k 160.30
iShares Cohen & Steers REIT ETF Exchange Traded Fund (ICF) 0.1 $561k 9.2k 60.76
iShares MSCI World Exchange Traded Fund (URTH) 0.1 $544k 5.1k 106.79
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.1 $538k 5.6k 96.57
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.1 $538k 21k 25.40
Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund (GSIE) 0.1 $537k 19k 27.77
Fidelity MSCI Health Care ETF Exchange Traded Fund (FHLC) 0.1 $535k 8.8k 60.65
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $529k 5.2k 101.75
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $522k 2.5k 207.89
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.1 $521k 15k 35.61
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.1 $518k 4.7k 110.17
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.1 $518k 6.7k 77.15
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.1 $485k 16k 31.26
Global X Lithium & Battery Tech ETF Exchange Traded Fund (LIT) 0.1 $469k 6.4k 72.75
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.1 $460k 6.7k 68.52
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.1 $448k 9.4k 47.78
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.1 $442k 14k 32.64
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 0.1 $430k 8.4k 51.09
iShares MSCI Intl Quality Factor ETF Exchange Traded Fund (IQLT) 0.1 $417k 14k 30.90
SPDR Dow Jones International RelEst ETF Exchange Traded Fund (RWX) 0.1 $400k 14k 28.24
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.1 $392k 9.0k 43.36
Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IVOV) 0.1 $385k 2.7k 144.52
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.1 $383k 5.2k 73.65
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 0.1 $366k 13k 28.69
SPDR S&P 500 Growth Exchange Traded Fund (SPYG) 0.0 $363k 6.9k 52.35
Vanguard Telecommunication Services ETF Exchange Traded Fund (VOX) 0.0 $351k 3.7k 94.15
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $300k 3.7k 80.39
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.0 $283k 1.6k 172.35
Fidelity MSCI Consumer Discret ETF Exchange Traded Fund (FDIS) 0.0 $271k 4.6k 58.80
Fidelity MSCI Real Estate ETF Exchange Traded Fund (FREL) 0.0 $271k 10k 27.20
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $266k 2.4k 111.81
iShares Global Clean Energy Exchange Traded Fund (ICLN) 0.0 $262k 14k 19.02
iShares Core US REIT ETF Exchange Traded Fund (USRT) 0.0 $258k 4.8k 53.38
iShares US Basic Materials Exchange Traded Fund (IYM) 0.0 $238k 2.0k 117.76
FlexShares Mstar Glbl Upstrm Nat Res ETF Exchange Traded Fund (GUNR) 0.0 $226k 5.7k 39.59
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.0 $216k 4.7k 46.12
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.0 $213k 4.3k 49.91