Fifth Third Securities

Fifth Third Securities as of Dec. 31, 2022

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 203 positions in its portfolio as reported in the December 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) 5.7 $43M 983k 43.92
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 3.2 $24M 327k 74.55
iShares Core S&P 500 Exchange Traded Fund (IVV) 3.2 $24M 63k 384.21
Vanguard 500 ETF Exchange Traded Fund (VOO) 3.1 $24M 68k 351.34
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 2.5 $19M 388k 50.00
SPDR Gold Shares Exchange Traded Fund (GLD) 2.4 $18M 107k 169.64
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 2.3 $17M 45k 384.21
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 2.2 $17M 126k 135.85
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 2.1 $16M 210k 75.19
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 1.8 $14M 408k 34.20
Vanguard Value ETF Exchange Traded Fund (VTV) 1.8 $14M 99k 140.37
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 1.7 $13M 455k 29.03
Vanguard Utilities ETF Exchange Traded Fund (VPU) 1.7 $13M 83k 153.36
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 1.5 $11M 52k 214.24
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 1.4 $11M 103k 105.34
Vanguard Growth ETF Exchange Traded Fund (VUG) 1.4 $11M 49k 213.11
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 1.3 $9.7M 129k 75.54
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 1.3 $9.6M 467k 20.53
Alerian MLP ETF Exchange Traded Fund (AMLP) 1.3 $9.6M 252k 38.07
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 1.2 $9.2M 48k 191.19
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.2 $9.1M 127k 71.84
iShares TIPS Bond Exchange Traded Fund (TIP) 1.2 $9.0M 85k 106.44
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 1.2 $9.0M 43k 210.94
iShares Gold Trust Exchange Traded Fund (IAU) 1.2 $9.0M 259k 34.59
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 1.1 $8.4M 89k 94.64
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 1.1 $8.3M 125k 66.58
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 1.1 $8.3M 85k 96.99
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 1.1 $8.1M 157k 51.79
iShares Global Infrastructure Exchange Traded Fund (IGF) 1.1 $8.1M 177k 45.84
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 1.0 $7.9M 143k 55.12
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 1.0 $7.8M 111k 70.50
iShares US Utilities Exchange Traded Fund (IDU) 1.0 $7.7M 89k 86.54
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 1.0 $7.6M 87k 87.47
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.0 $7.3M 87k 84.80
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.9 $7.1M 122k 58.50
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.9 $6.5M 15k 444.44
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.8 $6.2M 148k 41.97
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.8 $5.7M 40k 145.07
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.7 $5.5M 82k 67.45
Invesco DB Oil Fund Exchange Traded Fund (DBO) 0.7 $5.4M 358k 15.21
iShares Silver Trust Exchange Traded Fund (SLV) 0.7 $5.3M 240k 22.02
iShares US Medical Devices Exchange Traded Fund (IHI) 0.7 $5.2M 100k 52.57
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.7 $5.2M 22k 241.89
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.6 $4.9M 51k 95.78
Goldman Sachs Access Treasury 0-1 Yr ETF Exchange Traded Fund (GBIL) 0.6 $4.8M 49k 100.01
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.6 $4.5M 54k 83.60
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.6 $4.5M 36k 124.44
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.6 $4.5M 87k 51.72
Vanguard S&P Small-Cap 600 Value ETF Exchange Traded Fund (VIOV) 0.6 $4.5M 29k 157.05
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.6 $4.5M 14k 319.41
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.6 $4.4M 51k 86.19
iShares Russell 2000 Exchange Traded Fund (IWM) 0.6 $4.4M 25k 174.36
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 0.6 $4.4M 60k 73.63
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.6 $4.4M 58k 75.28
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.6 $4.4M 54k 81.17
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.5 $4.1M 63k 65.61
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.5 $4.0M 37k 109.92
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.5 $4.0M 29k 135.24
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund (PZA) 0.5 $3.8M 167k 22.94
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.5 $3.8M 21k 183.55
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.5 $3.7M 38k 96.96
SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund (SJNK) 0.5 $3.7M 153k 24.24
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.5 $3.7M 49k 74.49
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.5 $3.7M 35k 105.43
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.5 $3.7M 23k 158.81
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.5 $3.7M 20k 179.77
iShares International Dividend Gr ETF Exchange Traded Fund (IGRO) 0.5 $3.5M 62k 57.66
iShares US Financial Services ETF Exchange Traded Fund (IYG) 0.4 $3.3M 21k 157.52
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.4 $3.3M 27k 121.28
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.4 $3.3M 81k 40.51
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.4 $3.3M 70k 46.71
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.4 $3.2M 16k 202.94
Invesco S&P 500 Eql Wt Cnsm Stapl ETF Exchange Traded Fund (RSPS) 0.4 $3.2M 19k 170.51
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.4 $3.2M 104k 30.53
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.4 $3.2M 25k 125.11
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.4 $3.1M 36k 84.59
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.4 $3.0M 27k 111.86
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 0.4 $2.7M 59k 45.65
Vanguard Russell 2000 Growth ETF Exchange Traded Fund (VTWG) 0.4 $2.7M 17k 155.71
Fidelity MSCI Consumer Staples ETF Exchange Traded Fund (FSTA) 0.3 $2.7M 59k 44.81
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.3 $2.6M 43k 61.64
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.3 $2.6M 24k 108.73
Invesco DB Agriculture Fund Exchange Traded Fund (DBA) 0.3 $2.6M 128k 20.15
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.3 $2.5M 64k 38.98
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.3 $2.5M 66k 37.90
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.3 $2.5M 22k 114.89
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.3 $2.5M 9.9k 248.05
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.3 $2.5M 12k 203.82
Ishares Core U S Growth Etf Exchange Traded Fund (IUSG) 0.3 $2.3M 29k 81.55
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.3 $2.3M 11k 200.55
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.3 $2.3M 92k 24.65
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.3 $2.2M 23k 98.21
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.3 $2.2M 21k 104.27
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund (FV) 0.3 $2.2M 48k 46.55
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund (IJK) 0.3 $2.2M 32k 68.30
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.3 $2.2M 48k 45.15
iShares US Industrials Exchange Traded Fund (IYJ) 0.3 $2.1M 22k 96.46
Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund (RSPT) 0.3 $2.1M 8.6k 242.98
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.3 $2.0M 32k 63.90
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 0.3 $1.9M 22k 89.99
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.2 $1.9M 49k 38.89
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.2 $1.8M 25k 74.32
iShares North American Natural Resources Exchange Traded Fund (IGE) 0.2 $1.8M 44k 40.66
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.2 $1.8M 8.2k 214.54
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.2 $1.7M 17k 104.24
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund (USHY) 0.2 $1.7M 49k 34.53
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.2 $1.7M 22k 75.30
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.2 $1.7M 18k 91.47
iShares Russell 2000 Value Exchange Traded Fund (IWN) 0.2 $1.6M 12k 138.68
SPDR S&P Metals and Mining ETF Exchange Traded Fund (XME) 0.2 $1.6M 33k 49.81
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $1.6M 11k 151.66
Fidelity MSCI Energy ETF Exchange Traded Fund (FENY) 0.2 $1.6M 69k 23.84
VanEck JPMorgan EMLcl Ccy Bd ETF Exchange Traded Fund (EMLC) 0.2 $1.6M 65k 24.23
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund (SPHD) 0.2 $1.6M 35k 43.83
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.2 $1.5M 15k 105.53
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.2 $1.4M 4.3k 332.07
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.2 $1.4M 30k 47.43
Schwab US REIT ETF Exchange Traded Fund (SCHH) 0.2 $1.4M 73k 19.29
iShares MBS Exchange Traded Fund (MBB) 0.2 $1.4M 15k 92.75
Vanguard Russell 2000 Value ETF Exchange Traded Fund (VTWV) 0.2 $1.4M 11k 121.77
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.2 $1.4M 6.3k 219.01
Global X Lithium & Battery Tech ETF Exchange Traded Fund (LIT) 0.2 $1.4M 23k 59.13
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.2 $1.2M 12k 99.56
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.2 $1.2M 51k 22.72
Global X US Infrastructure Dev ETF Exchange Traded Fund (PAVE) 0.2 $1.1M 43k 26.63
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.1 $1.1M 8.1k 140.06
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.1 $1.1M 14k 77.51
First Trust Water ETF Exchange Traded Fund (FIW) 0.1 $1.0M 13k 79.36
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.1 $942k 11k 82.73
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund (SHM) 0.1 $899k 19k 46.98
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 0.1 $894k 5.5k 163.57
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $890k 14k 65.64
Vanguard Global ex-US Real Estate ETF Exchange Traded Fund (VNQI) 0.1 $876k 21k 41.34
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.1 $831k 12k 72.10
iShares MSCI World Exchange Traded Fund (URTH) 0.1 $827k 7.6k 109.25
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.1 $818k 25k 32.21
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $801k 3.8k 210.52
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.1 $794k 4.6k 172.07
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.1 $782k 16k 49.49
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund (JNK) 0.1 $779k 8.7k 90.00
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $730k 16k 46.70
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.1 $729k 31k 23.67
iShares International Select Dividend Exchange Traded Fund (IDV) 0.1 $729k 27k 27.16
iShares S&P GSCI Commodity-Indexed Trust Exchange Traded Fund (GSG) 0.1 $718k 34k 21.23
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $716k 10k 70.63
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.1 $709k 8.6k 82.48
Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund (GSLC) 0.1 $694k 9.1k 76.48
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $679k 7.4k 91.31
iShares MSCI Intl Quality Factor ETF Exchange Traded Fund (IQLT) 0.1 $661k 20k 32.39
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.1 $642k 9.1k 70.37
Global X US Preferred ETF Exchange Traded Fund (PFFD) 0.1 $641k 33k 19.48
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.1 $641k 12k 55.56
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.1 $637k 4.8k 132.40
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund (HYLB) 0.1 $625k 19k 33.71
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund (IMCG) 0.1 $607k 11k 53.88
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.1 $596k 3.3k 182.64
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund (IXUS) 0.1 $573k 9.9k 57.88
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.1 $566k 12k 48.24
iShares Cohen & Steers REIT ETF Exchange Traded Fund (ICF) 0.1 $553k 10k 54.84
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $545k 5.0k 108.21
Invesco Solar ETF Exchange Traded Fund (TAN) 0.1 $539k 7.4k 72.94
iShares U.S. Energy ETF Exchange Traded Fund (IYE) 0.1 $526k 11k 46.49
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.1 $520k 17k 31.47
Goldman Sachs ActiveBeta US SmCp Eq ETF Exchange Traded Fund (GSSC) 0.1 $510k 9.3k 54.91
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.1 $510k 30k 17.12
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.1 $493k 16k 31.06
Invesco DWA SmallCap Momentum ETF Exchange Traded Fund (DWAS) 0.1 $491k 6.7k 72.76
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.1 $488k 44k 11.18
Fidelity MSCI Health Care ETF Exchange Traded Fund (FHLC) 0.1 $483k 7.6k 63.98
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.1 $467k 10k 45.52
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $440k 2.6k 170.20
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.1 $434k 9.5k 45.88
SPDR Portfolio S&P 500 High Div ETF Exchange Traded Fund (SPYD) 0.1 $427k 11k 39.58
SPDR Dow Jones International RelEst ETF Exchange Traded Fund (RWX) 0.1 $408k 15k 26.77
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.1 $384k 4.9k 77.68
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 0.0 $367k 14k 26.68
Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund (GSIE) 0.0 $352k 12k 28.93
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $345k 4.1k 83.76
SPDR S&P 500 Growth Exchange Traded Fund (SPYG) 0.0 $342k 6.8k 50.67
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.0 $338k 3.6k 94.51
SPDR Russell 1000 Yield Focus ETF Exchange Traded Fund (ONEY) 0.0 $326k 3.5k 93.70
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.0 $319k 5.4k 58.74
Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IVOV) 0.0 $317k 2.1k 153.42
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $315k 2.4k 129.14
iShares US Basic Materials Exchange Traded Fund (IYM) 0.0 $292k 2.3k 124.77
iShares Core US REIT ETF Exchange Traded Fund (USRT) 0.0 $285k 5.8k 49.45
VanEck Fallen Angel HiYld Bd ETF Exchange Traded Fund (ANGL) 0.0 $274k 10k 27.02
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.0 $268k 1.4k 191.57
Fidelity MSCI Real Estate ETF Exchange Traded Fund (FREL) 0.0 $258k 10k 24.81
SPDR Portfolio TIPS ETF Exchange Traded Fund (SPIP) 0.0 $254k 9.9k 25.76
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.0 $254k 4.9k 51.54
iShares Select Dividend Exchange Traded Fund (DVY) 0.0 $250k 2.1k 120.60
Fidelity MSCI Consumer Discret ETF Exchange Traded Fund (FDIS) 0.0 $250k 4.4k 56.68
iShares US Oil & Gas Explor & Prod ETF Exchange Traded Fund (IEO) 0.0 $247k 2.7k 92.86
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.0 $244k 2.9k 83.00
FlexShares Mstar Glbl Upstrm Nat Res ETF Exchange Traded Fund (GUNR) 0.0 $243k 5.6k 43.47
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.0 $225k 9.2k 24.61
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $222k 1.9k 113.96
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 0.0 $221k 4.5k 49.51
Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund (FNDF) 0.0 $218k 7.5k 29.07
Vanguard Telecommunication Services ETF Exchange Traded Fund (VOX) 0.0 $216k 2.6k 82.25
Dimensional U S Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $211k 4.1k 51.15
SPDR S&P Semiconductor ETF Exchange Traded Fund (XSD) 0.0 $205k 1.2k 167.23