Fifth Third Securities

Fifth Third Securities as of Sept. 30, 2022

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 196 positions in its portfolio as reported in the September 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) 4.6 $32M 823k 38.88
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 3.2 $22M 334k 66.73
Vanguard 500 ETF Exchange Traded Fund (VOO) 2.9 $20M 62k 329.76
iShares Core S&P 500 Exchange Traded Fund (IVV) 2.9 $20M 55k 358.65
SPDR Gold Shares Exchange Traded Fund (GLD) 2.6 $18M 115k 154.67
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 2.4 $17M 560k 29.64
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 2.3 $16M 218k 74.28
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 2.2 $15M 339k 44.47
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 2.1 $15M 41k 358.77
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 2.1 $14M 119k 121.11
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 1.8 $13M 420k 30.36
Vanguard Value ETF Exchange Traded Fund (VTV) 1.8 $12M 99k 123.48
iShares TIPS Bond Exchange Traded Fund (TIP) 1.6 $11M 107k 104.90
Vanguard Utilities ETF Exchange Traded Fund (VPU) 1.6 $11M 77k 143.52
Vanguard Growth ETF Exchange Traded Fund (VUG) 1.5 $10M 48k 213.96
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 1.5 $10M 108k 96.05
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 1.4 $9.5M 99k 95.99
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 1.4 $9.4M 464k 20.19
Alerian MLP ETF Exchange Traded Fund (AMLP) 1.3 $9.0M 247k 36.56
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 1.3 $8.9M 93k 96.34
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 1.3 $8.7M 49k 179.47
iShares Gold Trust Exchange Traded Fund (IAU) 1.3 $8.7M 275k 31.53
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 1.2 $8.5M 128k 66.43
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 1.2 $8.3M 40k 210.39
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 1.2 $8.1M 157k 51.80
iShares Global Infrastructure Exchange Traded Fund (IGF) 1.1 $7.8M 186k 41.83
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.1 $7.4M 93k 79.54
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 1.0 $7.2M 120k 60.08
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 1.0 $7.1M 130k 54.36
iShares S&P 500 Growth Exchange Traded Fund (IVW) 1.0 $7.0M 121k 57.85
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.0 $6.7M 94k 71.33
iShares US Utilities Exchange Traded Fund (IDU) 0.9 $6.3M 78k 81.13
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.9 $6.1M 84k 72.02
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.8 $5.8M 15k 403.51
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.8 $5.7M 76k 74.82
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.8 $5.7M 156k 36.36
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.8 $5.6M 64k 87.20
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.8 $5.4M 42k 128.51
iShares US Medical Devices Exchange Traded Fund (IHI) 0.8 $5.4M 115k 47.18
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.8 $5.2M 80k 65.50
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.8 $5.2M 84k 62.15
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.7 $5.1M 53k 96.12
iShares Silver Trust Exchange Traded Fund (SLV) 0.7 $4.8M 274k 17.50
Goldman Sachs Access Treasury 0-1 Yr ETF Exchange Traded Fund (GBIL) 0.7 $4.7M 47k 99.84
Vanguard Russell 2000 Growth ETF Exchange Traded Fund (VTWG) 0.7 $4.7M 31k 150.79
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.7 $4.6M 39k 118.78
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.6 $4.5M 57k 78.43
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.6 $4.4M 20k 219.24
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.6 $4.3M 14k 308.14
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.6 $4.3M 180k 23.91
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.6 $4.3M 20k 209.06
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.6 $4.2M 57k 73.36
Vanguard S&P Small-Cap 600 Value ETF Exchange Traded Fund (VIOV) 0.6 $4.2M 29k 143.59
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.6 $4.1M 131k 31.67
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.6 $4.1M 24k 170.53
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.6 $4.1M 52k 78.88
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.6 $4.1M 50k 81.22
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 0.6 $4.0M 56k 71.39
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.6 $3.9M 85k 45.77
iShares Russell 2000 Exchange Traded Fund (IWM) 0.6 $3.8M 23k 164.91
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.5 $3.7M 22k 170.91
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund (PZA) 0.5 $3.7M 170k 22.08
SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund (SJNK) 0.5 $3.7M 155k 23.78
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.5 $3.6M 59k 60.52
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.5 $3.5M 34k 102.44
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.5 $3.3M 27k 121.75
iShares International Dividend Gr ETF Exchange Traded Fund (IGRO) 0.5 $3.3M 65k 50.64
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.5 $3.3M 23k 143.40
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.4 $3.0M 79k 37.80
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.4 $2.9M 37k 79.39
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.4 $2.9M 15k 195.14
Invesco DB Oil Fund Exchange Traded Fund (DBO) 0.4 $2.8M 185k 15.18
iShares US Financial Services ETF Exchange Traded Fund (IYG) 0.4 $2.8M 20k 141.24
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.4 $2.8M 58k 48.11
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.4 $2.7M 25k 111.51
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.4 $2.7M 73k 36.49
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 0.4 $2.7M 59k 45.31
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.4 $2.6M 49k 52.67
iShares US Industrials Exchange Traded Fund (IYJ) 0.4 $2.6M 31k 83.77
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.4 $2.5M 73k 34.88
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.4 $2.5M 24k 102.65
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.4 $2.5M 26k 97.21
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.4 $2.5M 24k 102.82
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.3 $2.4M 13k 187.96
Fidelity MSCI Consumer Staples ETF Exchange Traded Fund (FSTA) 0.3 $2.4M 59k 40.15
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.3 $2.3M 26k 91.21
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.3 $2.3M 54k 42.35
Ishares Core U S Growth Etf Exchange Traded Fund (IUSG) 0.3 $2.2M 28k 80.19
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.3 $2.2M 9.7k 224.49
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund (IJK) 0.3 $2.0M 32k 63.02
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.3 $1.9M 23k 82.83
Invesco DB Agriculture Fund Exchange Traded Fund (DBA) 0.3 $1.9M 95k 20.02
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.3 $1.9M 33k 57.84
iShares S&P GSCI Commodity-Indexed Trust Exchange Traded Fund (GSG) 0.3 $1.8M 90k 20.58
Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund (RSPT) 0.3 $1.8M 8.1k 226.45
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.3 $1.8M 9.7k 185.11
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 0.3 $1.8M 22k 79.94
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.2 $1.7M 24k 73.47
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund (USHY) 0.2 $1.7M 50k 33.61
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.2 $1.6M 7.9k 206.55
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $1.6M 12k 136.03
iShares Russell 2000 Value Exchange Traded Fund (IWN) 0.2 $1.6M 12k 128.92
Invesco S&P 500 Eql Wt Cnsm Stapl ETF Exchange Traded Fund (RSPS) 0.2 $1.6M 10k 153.79
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.2 $1.6M 45k 34.49
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.2 $1.5M 15k 102.59
SPDR S&P Metals and Mining ETF Exchange Traded Fund (XME) 0.2 $1.5M 35k 42.48
VanEck JPMorgan EMLcl Ccy Bd ETF Exchange Traded Fund (EMLC) 0.2 $1.5M 65k 22.81
Fidelity MSCI Energy ETF Exchange Traded Fund (FENY) 0.2 $1.4M 72k 19.85
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.2 $1.4M 16k 91.60
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund (SPHD) 0.2 $1.4M 36k 39.11
iShares North American Natural Resources Exchange Traded Fund (IGE) 0.2 $1.4M 40k 34.76
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.2 $1.4M 29k 47.73
Schwab US REIT ETF Exchange Traded Fund (SCHH) 0.2 $1.3M 72k 18.70
iShares MBS Exchange Traded Fund (MBB) 0.2 $1.3M 14k 91.61
Global X Lithium & Battery Tech ETF Exchange Traded Fund (LIT) 0.2 $1.3M 20k 66.08
Vanguard Russell 2000 Value ETF Exchange Traded Fund (VTWV) 0.2 $1.3M 11k 113.92
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.2 $1.2M 12k 102.45
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.2 $1.2M 26k 48.24
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.2 $1.2M 5.1k 235.71
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.2 $1.2M 20k 58.86
First Trust Water ETF Exchange Traded Fund (FIW) 0.2 $1.2M 16k 71.82
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.2 $1.1M 50k 22.75
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.2 $1.1M 3.9k 288.20
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.2 $1.0M 9.1k 114.29
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.1 $1.0M 11k 91.28
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 0.1 $1.0M 3.2k 318.61
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.1 $1.0M 8.1k 125.00
Global X US Infrastructure Dev ETF Exchange Traded Fund (PAVE) 0.1 $1.0M 44k 23.06
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund (XLY) 0.1 $981k 6.9k 142.53
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $969k 12k 82.49
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund (SHM) 0.1 $964k 21k 46.10
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 0.1 $948k 6.3k 149.46
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund (JNK) 0.1 $902k 10k 87.81
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.1 $866k 11k 80.14
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $844k 20k 42.98
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.1 $844k 4.8k 174.63
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.1 $810k 12k 66.12
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.1 $789k 11k 74.87
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $787k 4.0k 197.44
Vanguard Global ex-US Real Estate ETF Exchange Traded Fund (VNQI) 0.1 $784k 21k 38.17
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $777k 14k 55.98
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.1 $773k 10k 75.72
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.1 $769k 16k 48.13
Global X US Preferred ETF Exchange Traded Fund (PFFD) 0.1 $678k 33k 20.50
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.1 $659k 23k 28.14
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.1 $654k 12k 55.77
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund (IMCG) 0.1 $649k 13k 50.37
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.1 $649k 5.9k 110.06
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund (HYLB) 0.1 $648k 20k 32.72
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $641k 6.8k 94.81
Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund (GSLC) 0.1 $637k 9.0k 71.05
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.1 $635k 4.0k 158.16
iShares International Select Dividend Exchange Traded Fund (IDV) 0.1 $635k 28k 22.55
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.1 $624k 5.0k 125.38
iShares MSCI World Exchange Traded Fund (URTH) 0.1 $621k 6.2k 99.89
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $596k 9.5k 62.60
Invesco Solar ETF Exchange Traded Fund (TAN) 0.1 $573k 7.8k 73.65
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.1 $555k 47k 11.88
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.1 $523k 23k 22.41
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.1 $517k 31k 16.44
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.1 $501k 7.5k 66.94
iShares MSCI Intl Quality Factor ETF Exchange Traded Fund (IQLT) 0.1 $500k 18k 27.78
iShares Cohen & Steers REIT ETF Exchange Traded Fund (ICF) 0.1 $497k 9.3k 53.68
Goldman Sachs ActiveBeta US SmCp Eq ETF Exchange Traded Fund (GSSC) 0.1 $466k 9.2k 50.54
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $459k 3.1k 149.27
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.1 $457k 15k 31.31
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.1 $452k 16k 27.77
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.1 $421k 9.3k 45.13
Invesco DWA SmallCap Momentum ETF Exchange Traded Fund (DWAS) 0.1 $414k 6.1k 68.43
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.1 $407k 4.5k 90.99
Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund (GSIE) 0.1 $405k 16k 24.75
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 0.1 $405k 8.4k 48.24
Fidelity MSCI Health Care ETF Exchange Traded Fund (FHLC) 0.1 $391k 6.8k 57.64
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.1 $376k 9.7k 38.58
SPDR S&P 500 Growth Exchange Traded Fund (SPYG) 0.1 $376k 7.5k 50.05
SPDR Portfolio S&P 500 High Div ETF Exchange Traded Fund (SPYD) 0.1 $371k 11k 35.44
Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IVOV) 0.1 $358k 2.6k 138.81
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.1 $357k 5.2k 68.08
SPDR Dow Jones International RelEst ETF Exchange Traded Fund (RWX) 0.0 $344k 14k 24.09
Vanguard Telecommunication Services ETF Exchange Traded Fund (VOX) 0.0 $338k 4.1k 82.46
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 0.0 $324k 13k 24.62
SPDR Portfolio TIPS ETF Exchange Traded Fund (SPIP) 0.0 $318k 13k 25.36
iShares US Basic Materials Exchange Traded Fund (IYM) 0.0 $317k 2.9k 108.04
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.0 $307k 9.8k 31.28
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $307k 4.2k 72.47
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund (IXUS) 0.0 $287k 5.6k 50.87
Fidelity MSCI Consumer Discret ETF Exchange Traded Fund (FDIS) 0.0 $281k 4.6k 60.97
iShares Core US REIT ETF Exchange Traded Fund (USRT) 0.0 $242k 5.1k 47.44
iShares U.S. Energy ETF Exchange Traded Fund (IYE) 0.0 $240k 6.1k 39.34
Fidelity MSCI Real Estate ETF Exchange Traded Fund (FREL) 0.0 $238k 10k 23.89
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.0 $229k 3.8k 60.41
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.0 $219k 2.8k 79.41
iShares Global Clean Energy Exchange Traded Fund (ICLN) 0.0 $213k 11k 19.10
FlexShares Mstar Glbl Upstrm Nat Res ETF Exchange Traded Fund (GUNR) 0.0 $213k 5.7k 37.51
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.0 $212k 4.6k 45.69
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $203k 1.9k 104.16