FIFTH THIRD SECURITIES, INC. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$33.5B
Holdings
46
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOXXiShares Semiconductor ETF | 8,596 | $4.1B | 12.13% | |
| 2 | IWOiShares Russell 2000 Growth | 7,544 | $1.9B | 5.75% | |
| 3 | VCRVanguard Consumer Discretionary ETF | 5,823 | $1.8B | 5.30% | |
| 4 | VHTVanguard Health Care ETF | 6,676 | $1.7B | 5.06% | |
| 5 | VOOVVanguard S&P 500 Value ETF | 9,994 | $1.5B | 4.49% | |
| 6 | DONSPDR Dow Jones Industrial Average ETF | 4,087 | $1.4B | 4.24% | |
| 7 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 7,260 | $1.3B | 4.00% | |
| 8 | FDNFirst Trust Dow Jones Internet ETF | 6,937 | $1.3B | 3.89% | |
| 9 | SMHVanEck Semiconductor ETF | 4,011 | $1.1B | 3.23% | |
| 10 | MGKVanguard Mega Cap Growth ETF | 4,554 | $1.1B | 3.20% | |
| 11 | VISVanguard Industrials ETF | 5,016 | $975.0M | 2.91% | |
| 12 | MGCVanguard Mega Cap ETF | 5,732 | $912.0M | 2.72% | |
| 13 | VNQVanguard REIT ETF | 8,085 | $876.0M | 2.61% | |
| 14 | IWBiShares Russell 1000 | 3,290 | $823.0M | 2.45% | |
| 15 | VTWOVanguard Russell 2000 ETF | 9,092 | $753.0M | 2.25% | |
| 16 | IUSViShares Core S&P US Value ETF | 9,175 | $696.0M | 2.08% | |
| 17 | ICFiShares Cohen & Steers REIT ETF | 9,353 | $664.0M | 1.98% | |
| 18 | VYMVanguard High Dividend Yield ETF | 5,798 | $651.0M | 1.94% | |
| 19 | VAWVanguard Materials ETF | 3,166 | $614.0M | 1.83% | |
| 20 | SHViShares Short Treasury Bond | 4,886 | $539.0M | 1.61% | |
| 21 | IGIBIshares Tr Intrm Tr Crp Etf | 9,580 | $526.0M | 1.57% | |
| 22 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 5,665 | $504.0M | 1.50% | |
| 23 | VEUVanguard FTSE All-World ex-US ETF | 8,215 | $473.0M | 1.41% | |
| 24 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 2,783 | $466.0M | 1.39% | |
| 25 | EFViShares MSCI EAFE Value | 9,040 | $454.0M | 1.35% | |
| 26 | VVVanguard Large-Cap ETF | 1,848 | $385.0M | 1.15% | |
| 27 | VOXVanguard Telecommunication Services ETF | 3,068 | $368.0M | 1.10% | |
| 28 | SPYGSPDR S&P 500 Growth | 5,369 | $355.0M | 1.06% | |
| 29 | LITGlobal X Lithium & Battery Tech ETF | 4,466 | $344.0M | 1.03% | |
| 30 | QUALiShares MSCI USA Quality Factor ETF | 2,543 | $342.0M | 1.02% | |
| 31 | TLHiShares 10-20 Year Treasury Bond ETF | 2,448 | $330.0M | 0.98% | |
| 32 | XLBMaterials Select Sector SPDR ETF | 3,678 | $324.0M | 0.97% | |
| 33 | URTHiShares MSCI World | 2,493 | $320.0M | 0.95% | |
| 34 | XNTKSPDR NYSE Technology ETF | 2,282 | $317.0M | 0.95% | |
| 35 | MOOVanEck Agribusiness ETF | 2,974 | $311.0M | 0.93% | |
| 36 | GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | 4,943 | $306.0M | 0.91% | |
| 37 | IYMiShares US Basic Materials | 2,045 | $306.0M | 0.91% | |
| 38 | SCHFSchwab International Equity ETF | 8,204 | $301.0M | 0.90% | |
| 39 | USRTiShares Core US REIT ETF | 4,500 | $291.0M | 0.87% | |
| 40 | SPTSSPDR Portfolio Short Term Treasury ETF | 9,499 | $282.0M | 0.84% | |
| 41 | XSWSPDR S&P Software & Services ETF | 1,872 | $276.0M | 0.82% | |
| 42 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 5,644 | $264.0M | 0.79% | |
| 43 | XSDSPDR S&P Semiconductor ETF | 1,261 | $262.0M | 0.78% | |
| 44 | HYSPIMCO 0-5 Year High Yield Corp Bd ETF | 2,679 | $258.0M | 0.77% | |
| 45 | EFAViShares MSCI EAFE Min Vol Factor ETF | 3,525 | $254.0M | 0.76% | |
| 46 | IBBiShares Nasdaq Biotechnology | 1,654 | $216.0M | 0.64% |