FIFTH THIRD SECURITIES, INC. Q3 2021 Filing

Filed October 21, 2021

Portfolio Value

$729.2B

Holdings

173

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	FTCSFirst Trust Capital Strength ETF	586,368	$43.9B	6.02%
2	NDQInvesco QQQ Trust	92,448	$33.1B	4.54%
3	VOOVanguard 500 ETF	74,248	$29.4B	4.03%
4	IVViShares Core S&P 500	52,607	$22.7B	3.11%
5	VCSHVanguard Short-Term Corporate Bond ETF	260,431	$21.5B	2.94%
6	SPYSPDR S&P 500 ETF	45,631	$19.6B	2.69%
7	RDVYFirst Trust Rising Dividend Achiev ETF	389,667	$18.5B	2.54%
8	XLFFinancial Select Sector SPDR ETF	393,253	$14.8B	2.02%
9	IWSiShares Russell Mid-Cap Value ETF	117,874	$13.3B	1.83%
10	IQLTiShares MSCI Intl Quality Factor ETF	340,073	$12.9B	1.77%
11	IWFiShares Russell 1000 Growth	42,748	$11.7B	1.61%
12	AGGiShares Core US Aggregate Bond	101,533	$11.7B	1.60%
13	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	90,877	$11.6B	1.59%
14	IEIiShares 3-7 Year Treasury Bond ETF	88,043	$11.5B	1.57%
15	BIVVanguard Intermediate-Term Bond ETF	125,170	$11.2B	1.54%
16	IAU*iShares Gold Trust	319,261	$10.7B	1.46%
17	VTIVanguard Total Stock Market ETF	45,706	$10.1B	1.39%
18	GQ9SPDR Gold Shares	61,769	$10.1B	1.39%
19	ITOTiShares Core S&P Total US Stock Mkt ETF	97,978	$9.6B	1.32%
20	VONGVanguard Russell 1000 Growth ETF	128,467	$9.1B	1.24%
21	IHIiShares US Medical Devices	141,326	$8.9B	1.22%
22	VONVVanguard Russell 1000 Value ETF	127,860	$8.8B	1.21%
23	IMCGiShares Morningstar Mid-Cap Growth ETF	127,813	$8.8B	1.21%
24	IYWIshares U S Technology Etf	84,761	$8.6B	1.18%
25	IWPiShares Russell Mid-Cap Growth ETF	76,123	$8.5B	1.17%
26	TIPiShares TIPS Bond	66,312	$8.5B	1.16%
27	XLFIConsumer Staples Select Sector SPDR ETF	116,093	$8.0B	1.10%
28	SPLVInvesco S&P 500 Low Volatility ETF	129,547	$7.9B	1.08%
29	IVWiShares S&P 500 Growth	103,087	$7.6B	1.04%
30	IJRiShares Core S&P Small-Cap	65,098	$7.1B	0.97%
31	VBVanguard Small-Cap ETF	32,266	$7.1B	0.97%
32	IWMiShares Russell 2000	31,657	$6.9B	0.95%
33	XLESelect Sector Spdr Trust Shs Ben Int Energy	124,353	$6.5B	0.89%
34	TLTIshares 20 Plus Year Treasury Bond Etf	44,730	$6.5B	0.89%
35	MDYSPDR S&P MidCap 400 ETF	13,150	$6.3B	0.87%
36	IWRiShares Russell Mid-Cap	80,442	$6.3B	0.86%
37	SHViShares Short Treasury Bond	56,306	$6.2B	0.85%
38	XLKTechnology Select Sector SPDR ETF	41,312	$6.2B	0.85%
39	STIPiShares 0-5 Year TIPS Bond ETF	58,301	$6.2B	0.84%
40	VGTVanguard Information Technology ETF	15,037	$6.0B	0.83%
41	IYRiShares US Real Estate	58,948	$6.0B	0.83%
42	EMBiShares JPMorgan USD Emerg Markets Bond	54,126	$6.0B	0.82%
43	VTWGVanguard Russell 2000 Growth ETF	27,337	$5.9B	0.80%
44	XLIIndustrial Select Sector SPDR ETF	54,702	$5.4B	0.73%
45	HYGiShares iBoxx $ High Yield Corporate Bd	59,588	$5.2B	0.71%
46	VBKVanguard Small-Cap Growth ETF	18,369	$5.1B	0.71%
47	BSVVanguard Short-Term Bond ETF	60,635	$5.0B	0.68%
48	IVEiShares S&P 500 Value	33,430	$4.9B	0.67%
49	VXUSVanguard Total International Stock ETF	74,127	$4.7B	0.64%
50	VTVanguard Total World Stock ETF	45,353	$4.6B	0.63%
51	BKLNInvesco Senior Loan ETF	203,773	$4.5B	0.62%
52	IEFiShares 7-10 Year Treasury Bond ETF	37,347	$4.3B	0.59%
53	SCHPSchwab US TIPS ETF	66,640	$4.2B	0.57%
54	SCHMSchwab US Mid-Cap ETF	53,181	$4.1B	0.56%
55	VWOVanguard FTSE Emerging Markets ETF	78,383	$3.9B	0.54%
56	SCHASchwab US Small-Cap ETF	37,915	$3.8B	0.52%
57	VBRVanguard Small-Cap Value ETF	22,151	$3.7B	0.51%
58	VIOVVanguard S&P Small-Cap 600 Value ETF	20,776	$3.6B	0.50%
59	EEMiShares MSCI Emerging Markets	71,926	$3.6B	0.50%
60	VOTVanguard Mid-Cap Growth ETF	15,304	$3.6B	0.50%
61	SCHDSchwab US Dividend Equity ETF	48,233	$3.6B	0.49%
62	VOVanguard Mid-Cap ETF	14,966	$3.5B	0.49%
63	VOEVanguard Mid-Cap Value ETF	24,575	$3.4B	0.47%
64	VCRVanguard Consumer Discretionary ETF	10,976	$3.4B	0.47%
65	SOXXiShares Semiconductor ETF	7,235	$3.2B	0.44%
66	AQLTiShares Core MSCI EAFE	43,009	$3.2B	0.44%
67	SCHZSchwab US Aggregate Bond ETF	56,359	$3.1B	0.42%
68	IYGiShares US Financial Services ETF	15,948	$3.0B	0.41%
69	SPIPSPDR Portfolio TIPS ETF	95,016	$3.0B	0.41%
70	IYJiShares US Industrials	26,753	$2.9B	0.39%
71	XMLVInvesco S&P MidCap Low Volatility ETF	52,960	$2.8B	0.38%
72	IJHiShares Core S&P Mid-Cap	10,092	$2.7B	0.36%
73	IVOOVanguard S&P Mid-Cap 400 ETF	14,382	$2.6B	0.35%
74	SCHOSchwab Short-Term US Treasury ETF	50,194	$2.6B	0.35%
75	VDEVanguard Energy ETF	34,331	$2.6B	0.35%
76	FXHFirst Trust Health Care AlphaDEX ETF	21,497	$2.6B	0.35%
77	IJKiShares S&P Mid-Cap 400 Growth	32,047	$2.5B	0.35%
78	PFFiShares Preferred&Income Securities ETF	64,016	$2.5B	0.34%
79	MUBiShares National Muni Bond ETF	20,935	$2.4B	0.33%
80	IWNiShares Russell 2000 Value	14,634	$2.3B	0.32%
81	SPIBSPDR Portfolio Interm Term Corp Bd ETF	63,580	$2.3B	0.32%
82	DONSPDR Dow Jones Industrial Average ETF	6,801	$2.3B	0.32%
83	IUSGIshares Core U S Growth Etf	22,189	$2.3B	0.31%
84	IWDiShares Russell 1000 Value	13,691	$2.1B	0.29%
85	IWOiShares Russell 2000 Growth	7,277	$2.1B	0.29%
86	VPUVanguard Utilities ETF	14,925	$2.1B	0.29%
87	SJNKSPDR Blmbg BarclaysST HY Bd ETF	74,979	$2.1B	0.28%
88	ITA*iShares US Aerospace & Defense ETF	19,667	$2.0B	0.28%
89	MBBiShares MBS	17,889	$1.9B	0.27%
90	PZAInvesco National AMT-Free Muni Bd ETF	71,999	$1.9B	0.27%
91	SUBiShares Short-Term National Muni Bond	17,681	$1.9B	0.26%
92	RSPTInvesco S&P 500 Equal Weight Tech ETF	6,318	$1.8B	0.25%
93	IJSiShares S&P Small-Cap 600 Value ETF	18,030	$1.8B	0.25%
94	SPHDInvesco S&P 500 High Div Low Vol ETF	42,381	$1.8B	0.25%
95	IDUiShares US Utilities	22,677	$1.8B	0.25%
96	FTECFidelity MSCI Information Tech ETF	14,376	$1.7B	0.23%
97	BNDXVanguard Total International Bond ETF	29,817	$1.7B	0.23%
98	PIZInvesco DWA Developed Markets Mom ETF	44,412	$1.7B	0.23%
99	USMViShares Edge MSCI Min Vol USA	22,506	$1.7B	0.23%
100	DBOInvesco DB Oil Fund	118,955	$1.6B	0.22%

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