FIFTH THIRD SECURITIES, INC. Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$212.3B
Holdings
69
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR CORE DIV GRWTH | 405,091 | $18.2B | 8.55% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 192,585 | $16.0B | 7.55% | |
| 3 | SPYSPDR S&P 500 ETF TR TR UNIT | 33,854 | $12.7B | 5.99% | |
| 4 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 182,576 | $12.3B | 5.80% | |
| 5 | GQ9SPDR GOLD TR GOLD SHS | 62,500 | $11.1B | 5.25% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 163,944 | $9.2B | 4.34% | |
| 7 | SLVISHARES SILVER TR ISHARES | 330,379 | $8.1B | 3.82% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 30,038 | $7.4B | 3.51% | |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 175,033 | $7.0B | 3.29% | |
| 10 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 58,124 | $7.0B | 3.28% | |
| 11 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 65,152 | $5.8B | 2.72% | |
| 12 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 39,182 | $5.1B | 2.40% | |
| 13 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 168,962 | $5.0B | 2.35% | |
| 14 | VGTVANGUARD WORLD FDS INF TECH ETF | 12,518 | $4.4B | 2.09% | |
| 15 | AQLTISHARES TR CORE MSCI EAFE | 64,011 | $4.4B | 2.08% | |
| 16 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 36,925 | $4.2B | 1.97% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 179,749 | $4.0B | 1.89% | |
| 18 | XLESELECT SECTOR SPDR TR ENERGY | 101,250 | $3.8B | 1.81% | |
| 19 | IQLTISHARES TR MSCI INTL QUALTY | 99,309 | $3.5B | 1.67% | |
| 20 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 54,976 | $3.4B | 1.62% | |
| 21 | SPABSPDR SER TR PORTFOLIO AGRGTE | 98,875 | $3.0B | 1.43% | |
| 22 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 14,383 | $3.0B | 1.41% | |
| 23 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,272 | $2.9B | 1.36% | |
| 24 | XBISPDR SER TR S&P BIOTECH | 20,497 | $2.9B | 1.36% | |
| 25 | VPUVANGUARD WORLD FDS UTILITIES ETF | 19,936 | $2.7B | 1.29% | |
| 26 | FXHFIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 24,938 | $2.7B | 1.27% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 47,875 | $2.6B | 1.22% | |
| 28 | SPSBSPDR SER TR PORTFOLIO SHORT | 80,137 | $2.5B | 1.19% | |
| 29 | USMVISHARES TR MSCI USA MIN VOL | 35,626 | $2.4B | 1.14% | |
| 30 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 8,028 | $2.2B | 1.04% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | 33,258 | $1.9B | 0.92% | |
| 32 | SJNKSPDR SER TR BLOOMBERG SRT TR | 69,098 | $1.9B | 0.88% | |
| 33 | VDEVANGUARD WORLD FDS ENERGY ETF | 32,920 | $1.7B | 0.80% | |
| 34 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 110,013 | $1.7B | 0.79% | |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,302 | $1.6B | 0.75% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 4,797 | $1.5B | 0.69% | |
| 37 | JNKSPDR SER TR BLOOMBERG BRCLYS | 12,738 | $1.4B | 0.65% | |
| 38 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 38,675 | $1.3B | 0.62% | |
| 39 | PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 44,095 | $1.3B | 0.60% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,885 | $1.2B | 0.57% | |
| 41 | VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 9,991 | $1.2B | 0.54% | |
| 42 | SPIBSPDR SER TR PORTFOLIO INTRMD | 28,858 | $1.1B | 0.51% | |
| 43 | HDVISHARES TR CORE HIGH DV ETF | 10,457 | $917.0M | 0.43% | |
| 44 | IEMGISHARES INC CORE MSCI EMKT | 14,243 | $884.0M | 0.42% | |
| 45 | SDYSPDR SER TR S&P DIVID ETF | 7,987 | $847.0M | 0.40% | |
| 46 | AQLTISHARES TR US TREAS BD ETF | 30,087 | $820.0M | 0.39% | |
| 47 | AMLPALPS ETF TR ALERIAN MLP | 29,495 | $757.0M | 0.36% | |
| 48 | RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 4,825 | $731.0M | 0.34% | |
| 49 | PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | 26,925 | $730.0M | 0.34% | |
| 50 | XSOEWISDOMTREE TR EM EX ST-OWNED | 17,498 | $695.0M | 0.33% | |
| 51 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 4,060 | $691.0M | 0.33% | |
| 52 | STIPISHARES TR 0-5 YR TIPS ETF | 6,428 | $672.0M | 0.32% | |
| 53 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 16,838 | $633.0M | 0.30% | |
| 54 | FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 17,629 | $605.0M | 0.28% | |
| 55 | PHBINVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 30,371 | $591.0M | 0.28% | |
| 56 | EFAVISHARES TR MSCI EAFE MIN VL | 7,834 | $576.0M | 0.27% | |
| 57 | ITMVANECK VECTORS ETF TR INTRMDT MUNI ETF | 9,167 | $479.0M | 0.23% | |
| 58 | QUALISHARES TR MSCI USA QLT FCT | 4,114 | $479.0M | 0.23% | |
| 59 | ONEVSPDR SER TR RUSSELL LOW VOL | 5,316 | $478.0M | 0.23% | |
| 60 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 2,022 | $453.0M | 0.21% | |
| 61 | VOXVANGUARD WORLD FDS COMM SRVC ETF | 3,508 | $422.0M | 0.20% | |
| 62 | XTISHARES TR EXPONENTIAL TECH | 6,840 | $392.0M | 0.18% | |
| 63 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 2,379 | $383.0M | 0.18% | |
| 64 | XMESPDR SER TR S&P METALS MNG | 10,830 | $363.0M | 0.17% | |
| 65 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 1,702 | $297.0M | 0.14% | |
| 66 | VAWVANGUARD WORLD FDS MATERIALS ETF | 1,547 | $243.0M | 0.11% | |
| 67 | FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,657 | $234.0M | 0.11% | |
| 68 | RWRSPDR SER TR DJ REIT ETF | 2,629 | $228.0M | 0.11% | |
| 69 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 2,873 | $208.0M | 0.10% |