FIFTH THIRD SECURITIES, INC. Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$243.3B
Holdings
78
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR CORE DIV GRWTH | 380,313 | $18.4B | 7.55% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 204,220 | $16.8B | 6.93% | |
| 3 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 402,207 | $13.7B | 5.63% | |
| 4 | SPYSPDR S&P 500 ETF TR TR UNIT | 32,912 | $13.1B | 5.38% | |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 235,334 | $10.7B | 4.40% | |
| 6 | IQLTISHARES TR MSCI INTL QUALTY | 241,504 | $8.8B | 3.62% | |
| 7 | GQ9SPDR GOLD TR GOLD SHS | 54,483 | $8.7B | 3.58% | |
| 8 | SLVISHARES SILVER TR ISHARES | 368,017 | $8.4B | 3.43% | |
| 9 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 118,064 | $8.1B | 3.32% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 31,811 | $8.0B | 3.27% | |
| 11 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 59,662 | $7.9B | 3.26% | |
| 12 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 73,277 | $7.2B | 2.97% | |
| 13 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 116,174 | $6.8B | 2.78% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 13,166 | $6.3B | 2.58% | |
| 15 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 49,978 | $5.8B | 2.40% | |
| 16 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 26,380 | $5.8B | 2.37% | |
| 17 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 42,000 | $5.6B | 2.29% | |
| 18 | VGTVANGUARD WORLD FDS INF TECH ETF | 14,460 | $5.2B | 2.13% | |
| 19 | XLESELECT SECTOR SPDR TR ENERGY | 104,633 | $5.1B | 2.11% | |
| 20 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 185,975 | $4.1B | 1.69% | |
| 21 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 55,127 | $3.5B | 1.45% | |
| 22 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 9,012 | $2.7B | 1.09% | |
| 23 | AQLTISHARES TR CORE MSCI EAFE | 35,879 | $2.6B | 1.06% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 46,927 | $2.5B | 1.03% | |
| 25 | SPABSPDR SER TR PORTFOLIO AGRGTE | 82,550 | $2.4B | 1.01% | |
| 26 | SPSBSPDR SER TR PORTFOLIO SHORT | 76,454 | $2.4B | 0.98% | |
| 27 | XHBSPDR SER TR S&P HOMEBUILD | 33,491 | $2.4B | 0.97% | |
| 28 | XBISPDR SER TR S&P BIOTECH | 16,799 | $2.3B | 0.94% | |
| 29 | FXHFIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 20,237 | $2.2B | 0.90% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,272 | $2.2B | 0.90% | |
| 31 | VPUVANGUARD WORLD FDS UTILITIES ETF | 15,386 | $2.2B | 0.89% | |
| 32 | USMVISHARES TR MSCI USA MIN VOL | 30,980 | $2.1B | 0.88% | |
| 33 | SJNKSPDR SER TR BLOOMBERG SRT TR | 77,218 | $2.1B | 0.87% | |
| 34 | VDEVANGUARD WORLD FDS ENERGY ETF | 29,546 | $2.0B | 0.83% | |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,012 | $1.9B | 0.78% | |
| 36 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 6,956 | $1.7B | 0.70% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 4,538 | $1.5B | 0.62% | |
| 38 | PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 54,473 | $1.5B | 0.60% | |
| 39 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 33,290 | $1.4B | 0.59% | |
| 40 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 41,301 | $1.4B | 0.58% | |
| 41 | VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 9,239 | $1.3B | 0.53% | |
| 42 | JNKSPDR SER TR BLOOMBERG BRCLYS | 11,467 | $1.2B | 0.51% | |
| 43 | AMLPALPS ETF TR ALERIAN MLP | 40,008 | $1.2B | 0.50% | |
| 44 | STIPISHARES TR 0-5 YR TIPS ETF | 10,856 | $1.1B | 0.47% | |
| 45 | GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | 81,758 | $1.1B | 0.47% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | 19,358 | $1.1B | 0.45% | |
| 47 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 71,789 | $1.1B | 0.44% | |
| 48 | FIWFIRST TR EXCHANGE TRADED FD WTR ETF | 13,468 | $1.1B | 0.43% | |
| 49 | SDYSPDR SER TR S&P DIVID ETF | 8,226 | $971.0M | 0.40% | |
| 50 | PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | 34,960 | $936.0M | 0.38% | |
| 51 | IEMGISHARES INC CORE MSCI EMKT | 14,353 | $924.0M | 0.38% | |
| 52 | AQLTISHARES TR US TREAS BD ETF | 34,534 | $905.0M | 0.37% | |
| 53 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 4,480 | $848.0M | 0.35% | |
| 54 | HDVISHARES TR CORE HIGH DV ETF | 8,752 | $831.0M | 0.34% | |
| 55 | RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 5,165 | $816.0M | 0.34% | |
| 56 | PHBINVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 36,849 | $714.0M | 0.29% | |
| 57 | FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 17,070 | $711.0M | 0.29% | |
| 58 | XSOEWISDOMTREE TR EM EX ST-OWNED | 17,022 | $693.0M | 0.28% | |
| 59 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 3,779 | $636.0M | 0.26% | |
| 60 | KBESPDR SER TR S&P BK ETF | 11,452 | $595.0M | 0.24% | |
| 61 | VOXVANGUARD WORLD FDS COMM SRVC ETF | 4,396 | $572.0M | 0.24% | |
| 62 | ITMVANECK VECTORS ETF TR INTRMDT MUNI ETF | 11,095 | $569.0M | 0.23% | |
| 63 | ONEVSPDR SER TR RUSSELL LOW VOL | 5,581 | $555.0M | 0.23% | |
| 64 | SPIPSPDR SER TR PORTFLI TIPS ETF | 16,670 | $510.0M | 0.21% | |
| 65 | SPIBSPDR SER TR PORTFOLIO INTRMD | 13,795 | $501.0M | 0.21% | |
| 66 | QUALISHARES TR MSCI USA QLT FCT | 4,033 | $492.0M | 0.20% | |
| 67 | DWXSPDR INDEX SHS FDS S&P INTL ETF | 12,624 | $482.0M | 0.20% | |
| 68 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 2,082 | $477.0M | 0.20% | |
| 69 | DBCINVESCO DB COMMDY INDX TRCK UNIT | 24,265 | $404.0M | 0.17% | |
| 70 | EFAVISHARES TR MSCI EAFE MIN VL | 5,395 | $394.0M | 0.16% | |
| 71 | SMMVISHARES TR MSCI USA SMCP MN | 9,290 | $343.0M | 0.14% | |
| 72 | XTISHARES TR EXPONENTIAL TECH | 4,606 | $273.0M | 0.11% | |
| 73 | MTUMISHARES TR MSCI USA MMENTM | 1,678 | $270.0M | 0.11% | |
| 74 | FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,625 | $263.0M | 0.11% | |
| 75 | SPYVSPDR SER TR PRTFLO S&P500 VL | 6,602 | $251.0M | 0.10% | |
| 76 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 6,368 | $231.0M | 0.09% | |
| 77 | MOOVANECK VECTORS ETF TR AGRIBUSINESS ETF | 2,556 | $225.0M | 0.09% | |
| 78 | VAWVANGUARD WORLD FDS MATERIALS ETF | 1,228 | $213.0M | 0.09% |