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 | Type |
|---|---|---|---|---|---|
| 101 | PHBInvesco Fundamental Hi Yld Corp Bd ETF | 82,623 | $1.6B | 0.22% | |
| 102 | FHLCFidelity MSCI Health Care ETF | 25,192 | $1.6B | 0.22% | |
| 103 | JNKSPDR Blmbg Barclays High Yield Bd ETF | 14,676 | $1.6B | 0.22% | |
| 104 | GSGiShares S&P GSCI Commodity-Indexed Trust | 92,356 | $1.6B | 0.21% | |
| 105 | FDNFirst Trust Dow Jones Internet ETF | 6,547 | $1.5B | 0.21% | |
| 106 | VTWVVanguard Russell 2000 Value ETF | 10,904 | $1.5B | 0.21% | |
| 107 | FCOMFidelity MSCI Communication ServicesETF | 28,554 | $1.5B | 0.21% | |
| 108 | SCHHSchwab US REIT ETF | 32,993 | $1.5B | 0.21% | |
| 109 | FSTAFidelity MSCI Consumer Staples ETF | 35,655 | $1.5B | 0.20% | |
| 110 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 8,023 | $1.4B | 0.20% | |
| 111 | IYFIshares U S Financials Etf | 17,131 | $1.4B | 0.19% | |
| 112 | VOOVVanguard S&P 500 Value ETF | 9,412 | $1.3B | 0.18% | |
| 113 | RWXSPDR Dow Jones International RelEst ETF | 37,400 | $1.3B | 0.18% | |
| 114 | AQLTiShares US Treasury Bond | 46,387 | $1.2B | 0.17% | |
| 115 | ICLNiShares Global Clean Energy | 55,436 | $1.2B | 0.16% | |
| 116 | VTWOVanguard Russell 2000 ETF | 13,344 | $1.2B | 0.16% | |
| 117 | EFAiShares MSCI EAFE | 14,952 | $1.2B | 0.16% | |
| 118 | PGXInvesco Preferred ETF | 76,296 | $1.1B | 0.16% | |
| 119 | AMLPAlerian MLP ETF | 34,007 | $1.1B | 0.16% | |
| 120 | VISVanguard Industrials ETF | 5,793 | $1.1B | 0.15% | |
| 121 | VTEBVanguard Tax-Exempt Bond ETF | 19,869 | $1.1B | 0.15% | |
| 122 | VAWVanguard Materials ETF | 6,206 | $1.1B | 0.15% | |
| 123 | IEMGiShares Core MSCI Emerging Markets ETF | 17,434 | $1.1B | 0.15% | |
| 124 | MGKVanguard Mega Cap Growth ETF | 4,525 | $1.1B | 0.15% | |
| 125 | SDYSPDR S&P Dividend ETF | 8,540 | $1.0B | 0.14% | |
| 126 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 29,075 | $993.0M | 0.14% | |
| 127 | SMHVanEck Semiconductor ETF | 3,605 | $924.0M | 0.13% | |
| 128 | HDVIshares Core High Dividend Etf | 9,486 | $894.0M | 0.12% | |
| 129 | VOOGVanguard S&P 500 Growth ETF | 2,987 | $798.0M | 0.11% | |
| 130 | VNQVanguard REIT ETF | 7,772 | $791.0M | 0.11% | |
| 131 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 5,108 | $787.0M | 0.11% | |
| 132 | ICFiShares Cohen & Steers REIT ETF | 11,867 | $776.0M | 0.11% | |
| 133 | IWBiShares Russell 1000 | 3,206 | $775.0M | 0.11% | |
| 134 | SHYiShares 1-3 Year Treasury Bond | 8,972 | $773.0M | 0.11% | |
| 135 | SPYVSPDR Portfolio S&P 500 Value ETF | 19,727 | $769.0M | 0.11% | |
| 136 | FENYFidelity MSCI Energy ETF | 48,675 | $701.0M | 0.10% | |
| 137 | IGIBIshares Tr Intrm Tr Crp Etf | 11,583 | $696.0M | 0.10% | |
| 138 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 18,646 | $696.0M | 0.10% | |
| 139 | DBCInvesco DB Commodity Index Tracking Fund | 32,342 | $653.0M | 0.09% | |
| 140 | VOXVanguard Telecommunication Services ETF | 4,221 | $596.0M | 0.08% | |
| 141 | ITBiShares US Home Construction ETF | 8,860 | $586.0M | 0.08% | |
| 142 | VYMVanguard High Dividend Yield ETF | 5,640 | $583.0M | 0.08% | |
| 143 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 11,028 | $580.0M | 0.08% | |
| 144 | IDV*iShares International Select Dividend | 18,589 | $565.0M | 0.08% | |
| 145 | IUSViShares Core S&P US Value ETF | 7,954 | $564.0M | 0.08% | |
| 146 | QUALiShares MSCI USA Quality Factor ETF | 4,234 | $558.0M | 0.08% | |
| 147 | SCHCSchwab International Small-Cap Eq ETF | 13,124 | $545.0M | 0.07% | |
| 148 | VEUVanguard FTSE All-World ex-US ETF | 7,913 | $482.0M | 0.07% | |
| 149 | FIWFirst Trust Water ETF | 5,486 | $467.0M | 0.06% | |
| 150 | IBBiShares Nasdaq Biotechnology | 2,864 | $463.0M | 0.06% | |
| 151 | FDLOFidelity Low Volatility Factor ETF | 9,392 | $446.0M | 0.06% | |
| 152 | XLBMaterials Select Sector SPDR ETF | 5,430 | $430.0M | 0.06% | |
| 153 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 2,653 | $422.0M | 0.06% | |
| 154 | EFViShares MSCI EAFE Value | 8,163 | $415.0M | 0.06% | |
| 155 | GEMGoldman Sachs ActiveBeta EMkts Eq ETF | 11,157 | $414.0M | 0.06% | |
| 156 | VVVanguard Large-Cap ETF | 1,955 | $393.0M | 0.05% | |
| 157 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 4,188 | $360.0M | 0.05% | |
| 158 | ACWXiShares MSCI ACWI ex US ETF | 6,299 | $349.0M | 0.05% | |
| 159 | LVLNSPDR S&P Regional Banking ETF | 5,115 | $347.0M | 0.05% | |
| 160 | DLNWisdomTree US LargeCap Dividend ETF | 2,836 | $338.0M | 0.05% | |
| 161 | MTUMiShares MSCI USA Momentum Factor ETF | 1,546 | $271.0M | 0.04% | |
| 162 | IYMiShares US Basic Materials | 2,157 | $269.0M | 0.04% | |
| 163 | SPTLSPDR Portfolio Long Term Treasury ETF | 6,349 | $262.0M | 0.04% | |
| 164 | USRTiShares Core US REIT ETF | 4,373 | $256.0M | 0.04% | |
| 165 | MOOVanEck Agribusiness ETF | 2,501 | $228.0M | 0.03% | |
| 166 | LITGlobal X Lithium & Battery Tech ETF | 2,744 | $225.0M | 0.03% | |
| 167 | VIGVanguard Dividend Appreciation ETF | 1,425 | $219.0M | 0.03% | |
| 168 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 5,931 | $217.0M | 0.03% | |
| 169 | PHOInvesco Water Resources ETF | 3,972 | $217.0M | 0.03% | |
| 170 | XSWSPDR S&P Software & Services ETF | 1,250 | $215.0M | 0.03% | |
| 171 | SCHESchwab Emerging Markets Equity ETF | 6,802 | $207.0M | 0.03% | |
| 172 | RWOSPDR Dow Jones Global Real Estate ETF | 3,970 | $203.0M | 0.03% | |
| 173 | FRELFidelity MSCI Real Estate ETF | 6,683 | $203.0M | 0.03% |
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