FIFTH THIRD SECURITIES, INC. Q3 2022 Filing

Filed October 25, 2022

Portfolio Value

$692.3B

Holdings

196

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
101	IWDiShares Russell 1000 Value	11,799	$1.6B	0.23%
102	IWNiShares Russell 2000 Value	12,434	$1.6B	0.23%
103	RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF	10,124	$1.6B	0.22%
104	SPYVSPDR Portfolio S&P 500 Value ETF	44,969	$1.6B	0.22%
105	MUBiShares National Muni Bond ETF	14,807	$1.5B	0.22%
106	XMESPDR S&P Metals and Mining ETF	34,863	$1.5B	0.21%
107	EMLCVanEck JPMorgan EMLcl Ccy Bd ETF	64,457	$1.5B	0.21%
108	FENYFidelity MSCI Energy ETF	72,379	$1.4B	0.21%
109	BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF	15,469	$1.4B	0.20%
110	SPHDInvesco S&P 500 High Div Low Vol ETF	35,825	$1.4B	0.20%
111	IGEiShares North American Natural Resources	39,791	$1.4B	0.20%
112	BNDXVanguard Total International Bond ETF	28,556	$1.4B	0.20%
113	SCHHSchwab US REIT ETF	71,564	$1.3B	0.19%
114	MBBiShares MBS	14,398	$1.3B	0.19%
115	LITGlobal X Lithium & Battery Tech ETF	19,870	$1.3B	0.19%
116	VTWVVanguard Russell 2000 Value ETF	11,271	$1.3B	0.19%
117	TLTIshares 20 Plus Year Treasury Bond Etf	12,191	$1.2B	0.18%
118	SCHOSchwab Short-Term US Treasury ETF	25,704	$1.2B	0.18%
119	VCRVanguard Consumer Discretionary ETF	5,057	$1.2B	0.17%
120	LVLNSPDR S&P Regional Banking ETF	20,201	$1.2B	0.17%
121	FIWFirst Trust Water ETF	16,290	$1.2B	0.17%
122	AQLTiShares US Treasury Bond	50,363	$1.1B	0.17%
123	DONSPDR Dow Jones Industrial Average ETF	3,914	$1.1B	0.16%
124	IEIiShares 3-7 Year Treasury Bond ETF	9,135	$1.0B	0.15%
125	HDVIshares Core High Dividend Etf	11,273	$1.0B	0.15%
126	SOXXiShares Semiconductor ETF	3,192	$1.0B	0.15%
127	VOOVVanguard S&P 500 Value ETF	8,128	$1.0B	0.15%
128	BCCCGlobal X US Infrastructure Dev ETF	43,661	$1.0B	0.15%
129	XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary	6,883	$981.0M	0.14%
130	IJSiShares S&P Small-Cap 600 Value ETF	11,747	$969.0M	0.14%
131	SHMSPDR Nuveen Blmbg ST MunBd ETF	20,911	$964.0M	0.14%
132	IVOOVanguard S&P Mid-Cap 400 ETF	6,343	$948.0M	0.14%
133	JNKSPDR Blmbg Barclays High Yield Bd ETF	10,272	$902.0M	0.13%
134	VNQVanguard REIT ETF	10,806	$866.0M	0.13%
135	IEMGiShares Core MSCI Emerging Markets ETF	19,636	$844.0M	0.12%
136	MGKVanguard Mega Cap Growth ETF	4,833	$844.0M	0.12%
137	USMViShares Edge MSCI Min Vol USA	12,250	$810.0M	0.12%
138	VFHVanguard Financials ETF	10,538	$789.0M	0.11%
139	IWBiShares Russell 1000	3,986	$787.0M	0.11%
140	VNQIVanguard Global ex-US Real Estate ETF	20,540	$784.0M	0.11%
141	EFAiShares MSCI EAFE	13,880	$777.0M	0.11%
142	VCITVanguard Intermediate-Term Corp Bd ETF	10,209	$773.0M	0.11%
143	VTEBVanguard Tax-Exempt Bond ETF	15,977	$769.0M	0.11%
144	PFFDGlobal X US Preferred ETF	33,074	$678.0M	0.10%
145	SCHFSchwab International Equity ETF	23,422	$659.0M	0.10%
146	SCHGSchwab US Large-Cap Growth ETF	11,726	$654.0M	0.09%
147	SHViShares Short Treasury Bond	5,897	$649.0M	0.09%
148	IMCGiShares Morningstar Mid-Cap Growth ETF	12,884	$649.0M	0.09%
149	HYLBXtrackers USD High Yield Corp Bd ETF	19,804	$648.0M	0.09%
150	VYMVanguard High Dividend Yield ETF	6,761	$641.0M	0.09%
151	GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF	8,965	$637.0M	0.09%
152	IDV*iShares International Select Dividend	28,165	$635.0M	0.09%
153	VISVanguard Industrials ETF	4,015	$635.0M	0.09%
154	MGCVanguard Mega Cap ETF	4,977	$624.0M	0.09%
155	URTHiShares MSCI World	6,217	$621.0M	0.09%
156	IUSViShares Core S&P US Value ETF	9,520	$596.0M	0.09%
157	TANInvesco Solar ETF	7,780	$573.0M	0.08%
158	PGXInvesco Preferred ETF	46,714	$555.0M	0.08%
159	SCHESchwab Emerging Markets Equity ETF	23,340	$523.0M	0.08%
160	PHBInvesco Fundamental Hi Yld Corp Bd ETF	31,442	$517.0M	0.07%
161	VTWOVanguard Russell 2000 ETF	7,484	$501.0M	0.07%
162	IQLTiShares MSCI Intl Quality Factor ETF	18,001	$500.0M	0.07%
163	ICFiShares Cohen & Steers REIT ETF	9,258	$497.0M	0.07%
164	GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF	9,220	$466.0M	0.07%
165	VAWVanguard Materials ETF	3,075	$459.0M	0.07%
166	FCOMFidelity MSCI Communication ServicesETF	14,594	$457.0M	0.07%
167	SCHCSchwab International Small-Cap Eq ETF	16,277	$452.0M	0.07%
168	VMBSVanguard Mortgage-Backed Secs ETF	9,329	$421.0M	0.06%
169	DWASInvesco DWA SmallCap Momentum ETF	6,050	$414.0M	0.06%
170	FTECFidelity MSCI Information Tech ETF	4,473	$407.0M	0.06%
171	GSIEGoldman Sachs ActiveBeta Intl Eq ETF	16,363	$405.0M	0.06%
172	IGIBIshares Tr Intrm Tr Crp Etf	8,396	$405.0M	0.06%
173	FHLCFidelity MSCI Health Care ETF	6,784	$391.0M	0.06%
174	EFViShares MSCI EAFE Value	9,747	$376.0M	0.05%
175	SPYGSPDR S&P 500 Growth	7,513	$376.0M	0.05%
176	SPYDSPDR Portfolio S&P 500 High Div ETF	10,469	$371.0M	0.05%
177	IVOVVanguard S&P Mid-Cap 400 Value ETF	2,579	$358.0M	0.05%
178	XLBMaterials Select Sector SPDR ETF	5,244	$357.0M	0.05%
179	RWXSPDR Dow Jones International RelEst ETF	14,280	$344.0M	0.05%
180	VOXVanguard Telecommunication Services ETF	4,099	$338.0M	0.05%
181	XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF	13,159	$324.0M	0.05%
182	SPIPSPDR Portfolio TIPS ETF	12,540	$318.0M	0.05%
183	IYMiShares US Basic Materials	2,934	$317.0M	0.05%
184	EFGiShares MSCI EAFE Growth ETF	4,236	$307.0M	0.04%
185	SPIBSPDR Portfolio Interm Term Corp Bd ETF	9,816	$307.0M	0.04%
186	IXUSiShares Core MSCI Total Intl Stk ETF	5,642	$287.0M	0.04%
187	FDISFidelity MSCI Consumer Discret ETF	4,609	$281.0M	0.04%
188	USRTiShares Core US REIT ETF	5,101	$242.0M	0.03%
189	IYEiShares U.S. Energy ETF	6,100	$240.0M	0.03%
190	FRELFidelity MSCI Real Estate ETF	9,963	$238.0M	0.03%
191	SKYYFirst Trust Cloud Computing ETF	3,791	$229.0M	0.03%
192	XBISPDR S&P Biotech ETF	2,758	$219.0M	0.03%
193	GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF	5,678	$213.0M	0.03%
194	ICLNiShares Global Clean Energy	11,154	$213.0M	0.03%
195	PHOInvesco Water Resources ETF	4,640	$212.0M	0.03%
196	QUALiShares MSCI USA Quality Factor ETF	1,949	$203.0M	0.03%

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