FIFTH THIRD SECURITIES, INC. - Q1 2022 holdings

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$33.5 Million is the total value of FIFTH THIRD SECURITIES, INC.'s 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.7% .

All

			Value		Shares		↓ Weighting
SOXX	Buy	iShares Semiconductor ETFexchange traded fund	$4,068,000	+17.9%	8,596	+35.2%	12.13%	+3134.7%
IWO	Sell	iShares Russell 2000 Growthexchange traded fund	$1,929,000	-14.7%	7,544	-2.3%	5.75%	+2238.2%
VCR	Sell	Vanguard Consumer Discretionary ETFexchange traded fund	$1,777,000	-51.3%	5,823	-45.6%	5.30%	+1238.1%
VHT	Buy	Vanguard Health Care ETFexchange traded fund	$1,698,000	-3.6%	6,676	+0.9%	5.06%	+2550.8%
VOOV	Buy	Vanguard S&P 500 Value ETFexchange traded fund	$1,506,000	+5.1%	9,994	+5.6%	4.49%	+2778.8%
DIA	Sell	SPDR Dow Jones Industrial Average ETFexchange traded fund	$1,421,000	-40.3%	4,087	-37.5%	4.24%	+1535.9%
XLY	Sell	Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund	$1,343,000	-79.0%	7,260	-76.8%	4.00%	+475.4%
FDN	Buy	First Trust Dow Jones Internet ETFexchange traded fund	$1,303,000	-12.1%	6,937	+5.9%	3.88%	+2313.0%
SMH	Buy	VanEck Semiconductor ETFexchange traded fund	$1,082,000	+4.3%	4,011	+19.5%	3.23%	+2754.9%
MGK	Sell	Vanguard Mega Cap Growth ETFexchange traded fund	$1,072,000	-11.0%	4,554	-1.3%	3.20%	+2339.7%
VIS	Sell	Vanguard Industrials ETFexchange traded fund	$975,000	-36.6%	5,016	-33.8%	2.91%	+1640.7%
MGC	Sell	Vanguard Mega Cap ETFexchange traded fund	$912,000	-87.3%	5,732	-86.6%	2.72%	+247.7%
VNQ	Buy	Vanguard REIT ETFexchange traded fund	$876,000	-4.4%	8,085	+2.4%	2.61%	+2512.0%
IWB	Buy	iShares Russell 1000exchange traded fund	$823,000	+0.1%	3,290	+5.9%	2.45%	+2657.3%
VTWO	Sell	Vanguard Russell 2000 ETFexchange traded fund	$753,000	-16.0%	9,092	-8.9%	2.24%	+2214.4%
IUSV	Buy	iShares Core S&P US Value ETFexchange traded fund	$696,000	+10.7%	9,175	+11.3%	2.08%	+2951.5%
ICF	Sell	iShares Cohen & Steers REIT ETFexchange traded fund	$664,000	-10.6%	9,353	-4.2%	1.98%	+2344.4%
VYM	Sell	Vanguard High Dividend Yield ETFexchange traded fund	$651,000	-0.3%	5,798	-0.5%	1.94%	+2633.8%
VAW	Sell	Vanguard Materials ETFexchange traded fund	$614,000	-27.2%	3,166	-26.0%	1.83%	+1890.2%
SHV	Sell	iShares Short Treasury Bondexchange traded fund	$539,000	-47.3%	4,886	-47.2%	1.61%	+1347.7%
IGIB	Sell	Ishares Tr Intrm Tr Crp Etfexchange traded fund	$526,000	-36.3%	9,580	-31.2%	1.57%	+1642.2%
GSLC	Buy	Goldman Sachs ActiveBeta US LgCp Eq ETFexchange traded fund	$504,000	+8.6%	5,665	+16.0%	1.50%	+2906.0%
VEU	Buy	Vanguard FTSE All-World ex-US ETFexchange traded fund	$473,000	-4.3%	8,215	+1.9%	1.41%	+2511.1%
IVOV	Buy	Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund	$466,000	+16.2%	2,783	+17.1%	1.39%	+3059.1%
EFV	Sell	iShares MSCI EAFE Valueexchange traded fund	$454,000	-11.2%	9,040	-10.7%	1.35%	+2317.9%
VV		Vanguard Large-Cap ETFexchange traded fund	$385,000	-5.6%	1,848	0.0%	1.15%	+2509.1%
VOX	Sell	Vanguard Telecommunication Services ETFexchange traded fund	$368,000	-36.0%	3,068	-27.6%	1.10%	+1669.4%
SPYG	Sell	SPDR S&P 500 Growthexchange traded fund	$355,000	-17.8%	5,369	-10.0%	1.06%	+2153.2%
LIT	Sell	Global X Lithium & Battery Tech ETFexchange traded fund	$344,000	-72.7%	4,466	-70.0%	1.03%	+648.9%
QUAL	Sell	iShares MSCI USA Quality Factor ETFexchange traded fund	$342,000	-49.9%	2,543	-45.8%	1.02%	+1278.4%
TLH	Sell	iShares 10-20 Year Treasury Bond ETFexchange traded fund	$330,000	-96.3%	2,448	-95.9%	0.98%	+1.9%
XLB	Sell	Materials Select Sector SPDR ETFexchange traded fund	$324,000	-33.9%	3,678	-32.0%	0.97%	+1722.6%
URTH	Buy	iShares MSCI Worldexchange traded fund	$320,000	+1.9%	2,493	+7.5%	0.95%	+2705.9%
XNTK	New	SPDR NYSE Technology ETFexchange traded fund	$317,000	–	2,282	+100.0%	0.94%	–
MOO	Buy	VanEck Agribusiness ETFexchange traded fund	$311,000	+21.0%	2,974	+10.4%	0.93%	+3210.7%
IYM	Sell	iShares US Basic Materialsexchange traded fund	$306,000	+3.7%	2,045	-2.8%	0.91%	+2750.0%
GSSC	New	Goldman Sachs ActiveBeta US SmCp Eq ETFexchange traded fund	$306,000	–	4,943	+100.0%	0.91%	–
SCHF	New	Schwab International Equity ETFexchange traded fund	$301,000	–	8,204	+100.0%	0.90%	–
USRT	Sell	iShares Core US REIT ETFexchange traded fund	$291,000	-23.6%	4,500	-20.1%	0.87%	+2017.1%
SPTS	Sell	SPDR Portfolio Short Term Treasury ETFexchange traded fund	$282,000	-98.4%	9,499	-98.3%	0.84%	-55.6%
XSW	Buy	SPDR S&P Software & Services ETFexchange traded fund	$276,000	+36.0%	1,872	+52.4%	0.82%	+3640.9%
GUNR	Sell	FlexShares Mstar Glbl Upstrm Nat Res ETFexchange traded fund	$264,000	+12.8%	5,644	-4.8%	0.79%	+3048.0%
XSD	New	SPDR S&P Semiconductor ETFexchange traded fund	$262,000	–	1,261	+100.0%	0.78%	–
HYS	New	PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund	$258,000	–	2,679	+100.0%	0.77%	–
EFAV	Sell	iShares MSCI EAFE Min Vol Factor ETFexchange traded fund	$254,000	-47.2%	3,525	-43.7%	0.76%	+1355.8%
IBB	Sell	iShares Nasdaq Biotechnologyexchange traded fund	$216,000	-53.8%	1,654	-46.1%	0.64%	+1162.7%
SCHE	Exit	Schwab Emerging Markets Equity ETFexchange traded fund	$0	–	-6,874	-100.0%	-0.02%	–
IGE	Exit	iShares North American Natural Resourcesexchange traded fund	$0	–	-6,803	-100.0%	-0.02%	–
HYLB	Exit	Xtrackers USD High Yield Corp Bd ETFexchange traded fund	$0	–	-5,813	-100.0%	-0.02%	–
DWAS	Exit	Invesco DWA SmallCap Momentum ETFexchange traded fund	$0	–	-2,663	-100.0%	-0.03%	–
PHO	Exit	Invesco Water Resources ETFexchange traded fund	$0	–	-3,919	-100.0%	-0.03%	–
RWO	Exit	SPDR Dow Jones Global Real Estate ETFexchange traded fund	$0	–	-4,155	-100.0%	-0.03%	–
MTUM	Exit	iShares MSCI USA Momentum Factor ETFexchange traded fund	$0	–	-1,546	-100.0%	-0.03%	–
VIG	Exit	Vanguard Dividend Appreciation ETFexchange traded fund	$0	–	-1,760	-100.0%	-0.03%	–
FREL	Exit	Fidelity MSCI Real Estate ETFexchange traded fund	$0	–	-9,003	-100.0%	-0.03%	–
KRE	Exit	SPDR S&P Regional Banking ETFexchange traded fund	$0	–	-5,366	-100.0%	-0.04%	–
GEM	Exit	Goldman Sachs ActiveBeta EMkts Eq ETFexchange traded fund	$0	–	-11,670	-100.0%	-0.05%	–
FDLO	Exit	Fidelity Low Volatility Factor ETFexchange traded fund	$0	–	-10,635	-100.0%	-0.06%	–
SCHC	Exit	Schwab International Small-Cap Eq ETFexchange traded fund	$0	–	-14,941	-100.0%	-0.07%	–
VTIP	Exit	Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund	$0	–	-11,926	-100.0%	-0.07%	–
VMBS	Exit	Vanguard Mortgage-Backed Secs ETFexchange traded fund	$0	–	-11,735	-100.0%	-0.07%	–
SMMV	Exit	iShares MSCI USA Sm-Cp Min Vol Fctr ETFexchange traded fund	$0	–	-16,063	-100.0%	-0.07%	–
IDV	Exit	iShares International Select Dividendexchange traded fund	$0	–	-21,187	-100.0%	-0.07%	–
DLN	Exit	WisdomTree US LargeCap Dividend ETFexchange traded fund	$0	–	-9,963	-100.0%	-0.07%	–
FCOM	Exit	Fidelity MSCI Communication ServicesETFexchange traded fund	$0	–	-13,005	-100.0%	-0.07%	–
FIW	Exit	First Trust Water ETFexchange traded fund	$0	–	-7,355	-100.0%	-0.08%	–
ITB	Exit	iShares US Home Construction ETFexchange traded fund	$0	–	-9,021	-100.0%	-0.08%	–
XSOE	Exit	WisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund	$0	–	-20,570	-100.0%	-0.08%	–
FENY	Exit	Fidelity MSCI Energy ETFexchange traded fund	$0	–	-50,453	-100.0%	-0.08%	–
ICLN	Exit	iShares Global Clean Energyexchange traded fund	$0	–	-43,567	-100.0%	-0.10%	–
GSG	Exit	iShares S&P GSCI Commodity-Indexed Trustexchange traded fund	$0	–	-53,965	-100.0%	-0.10%	–
SCHX	Exit	Schwab US Large-Cap ETFexchange traded fund	$0	–	-8,605	-100.0%	-0.11%	–
SHY	Exit	iShares 1-3 Year Treasury Bondexchange traded fund	$0	–	-11,662	-100.0%	-0.11%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFexchange traded fund	$0	–	-6,067	-100.0%	-0.11%	–
VTEB	Exit	Vanguard Tax-Exempt Bond ETFexchange traded fund	$0	–	-18,189	-100.0%	-0.11%	–
HDV	Exit	Ishares Core High Dividend Etfexchange traded fund	$0	–	-10,515	-100.0%	-0.12%	–
GSIE	Exit	Goldman Sachs ActiveBeta Intl Eq ETFexchange traded fund	$0	–	-30,673	-100.0%	-0.12%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFexchange traded fund	$0	–	-18,268	-100.0%	-0.12%	–
AMLP	Exit	Alerian MLP ETFexchange traded fund	$0	–	-34,799	-100.0%	-0.12%	–
SDY	Exit	SPDR S&P Dividend ETFexchange traded fund	$0	–	-9,046	-100.0%	-0.13%	–
EFA	Exit	iShares MSCI EAFEexchange traded fund	$0	–	-14,961	-100.0%	-0.13%	–
IYF	Exit	Ishares U S Financials Etfexchange traded fund	$0	–	-13,739	-100.0%	-0.13%	–
PGX	Exit	Invesco Preferred ETFexchange traded fund	$0	–	-80,287	-100.0%	-0.13%	–
SPYV	Exit	SPDR Portfolio S&P 500 Value ETFexchange traded fund	$0	–	-28,692	-100.0%	-0.13%	–
IEI	Exit	iShares 3-7 Year Treasury Bond ETFexchange traded fund	$0	–	-9,481	-100.0%	-0.13%	–
RWX	Exit	SPDR Dow Jones International RelEst ETFexchange traded fund	$0	–	-38,297	-100.0%	-0.15%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFexchange traded fund	$0	–	-20,538	-100.0%	-0.15%	–
MBB	Exit	iShares MBSexchange traded fund	$0	–	-13,534	-100.0%	-0.16%	–
GOVT	Exit	iShares US Treasury Bondexchange traded fund	$0	–	-55,405	-100.0%	-0.16%	–
PHB	Exit	Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund	$0	–	-78,923	-100.0%	-0.17%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETFexchange traded fund	$0	–	-14,973	-100.0%	-0.17%	–
VTWV	Exit	Vanguard Russell 2000 Value ETFexchange traded fund	$0	–	-11,085	-100.0%	-0.18%	–
JNK	Exit	SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund	$0	–	-15,349	-100.0%	-0.18%	–
DBC	Exit	Invesco DB Commodity Index Tracking Fundexchange traded fund	$0	–	-80,437	-100.0%	-0.18%	–
BNDX	Exit	Vanguard Total International Bond ETFexchange traded fund	$0	–	-30,749	-100.0%	-0.18%	–
SCHH	Exit	Schwab US REIT ETFexchange traded fund	$0	–	-33,718	-100.0%	-0.19%	–
USMV	Exit	iShares Edge MSCI Min Vol USAexchange traded fund	$0	–	-22,361	-100.0%	-0.20%	–
FSTA	Exit	Fidelity MSCI Consumer Staples ETFexchange traded fund	$0	–	-39,119	-100.0%	-0.20%	–
FTEC	Exit	Fidelity MSCI Information Tech ETFexchange traded fund	$0	–	-13,429	-100.0%	-0.20%	–
DBO	Exit	Invesco DB Oil Fundexchange traded fund	$0	–	-136,305	-100.0%	-0.20%	–
TLT	Exit	Ishares 20 Plus Year Treasury Bond Etfexchange traded fund	$0	–	-12,899	-100.0%	-0.21%	–
FHLC	Exit	Fidelity MSCI Health Care ETFexchange traded fund	$0	–	-27,891	-100.0%	-0.21%	–
IWD	Exit	iShares Russell 1000 Valueexchange traded fund	$0	–	-11,638	-100.0%	-0.21%	–
SUB	Exit	iShares Short-Term National Muni Bondexchange traded fund	$0	–	-18,665	-100.0%	-0.22%	–
ITA	Exit	iShares US Aerospace & Defense ETFexchange traded fund	$0	–	-19,814	-100.0%	-0.22%	–
IDU	Exit	iShares US Utilitiesexchange traded fund	$0	–	-22,991	-100.0%	-0.22%	–
SJNK	Exit	SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund	$0	–	-76,766	-100.0%	-0.23%	–
PIZ	Exit	Invesco DWA Developed Markets Mom ETFexchange traded fund	$0	–	-51,923	-100.0%	-0.23%	–
NOBL	Exit	ProShares S&P 500 Dividend Aristocratsexchange traded fund	$0	–	-21,450	-100.0%	-0.23%	–
VDE	Exit	Vanguard Energy ETFexchange traded fund	$0	–	-27,792	-100.0%	-0.23%	–
VPU	Exit	Vanguard Utilities ETFexchange traded fund	$0	–	-14,817	-100.0%	-0.25%	–
BIL	Exit	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund	$0	–	-25,565	-100.0%	-0.25%	–
SCHO	Exit	Schwab Short-Term US Treasury ETFexchange traded fund	$0	–	-46,547	-100.0%	-0.26%	–
SPIB	Exit	SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund	$0	–	-66,862	-100.0%	-0.26%	–
RYT	Exit	Invesco S&P 500 Equal Weight Tech ETFexchange traded fund	$0	–	-7,516	-100.0%	-0.26%	–
IWN	Exit	iShares Russell 2000 Valueexchange traded fund	$0	–	-14,748	-100.0%	-0.27%	–
MUB	Exit	iShares National Muni Bond ETFexchange traded fund	$0	–	-22,188	-100.0%	-0.28%	–
IJS	Exit	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$0	–	-24,962	-100.0%	-0.28%	–
PAVE	Exit	Global X US Infrastructure Dev ETFexchange traded fund	$0	–	-91,591	-100.0%	-0.29%	–
IUSG	Exit	Ishares Core U S Growth Etfexchange traded fund	$0	–	-23,017	-100.0%	-0.29%	–
SPIP	Exit	SPDR Portfolio TIPS ETFexchange traded fund	$0	–	-87,198	-100.0%	-0.30%	–
SPHD	Exit	Invesco S&P 500 High Div Low Vol ETFexchange traded fund	$0	–	-61,001	-100.0%	-0.30%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growthexchange traded fund	$0	–	-33,186	-100.0%	-0.31%	–
VO	Exit	Vanguard Mid-Cap ETFexchange traded fund	$0	–	-11,293	-100.0%	-0.31%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$0	–	-25,104	-100.0%	-0.31%	–
IYJ	Exit	iShares US Industrialsexchange traded fund	$0	–	-25,605	-100.0%	-0.31%	–
IJH	Exit	iShares Core S&P Mid-Capexchange traded fund	$0	–	-10,293	-100.0%	-0.32%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFexchange traded fund	$0	–	-59,694	-100.0%	-0.35%	–
IVOO	Exit	Vanguard S&P Mid-Cap 400 ETFexchange traded fund	$0	–	-16,898	-100.0%	-0.35%	–
SLV	Exit	iShares Silver Trustexchange traded fund	$0	–	-152,943	-100.0%	-0.36%	–
XMLV	Exit	Invesco S&P MidCap Low Volatility ETFexchange traded fund	$0	–	-56,469	-100.0%	-0.36%	–
VOOG	Exit	Vanguard S&P 500 Growth ETFexchange traded fund	$0	–	-11,784	-100.0%	-0.39%	–
XHB	Exit	SPDR S&P Homebuilders ETFexchange traded fund	$0	–	-41,786	-100.0%	-0.39%	–
IYG	Exit	iShares US Financial Services ETFexchange traded fund	$0	–	-18,577	-100.0%	-0.39%	–
FXH	Exit	First Trust Health Care AlphaDEX ETFexchange traded fund	$0	–	-28,881	-100.0%	-0.39%	–
PFF	Exit	iShares Preferred&Income Securities ETFexchange traded fund	$0	–	-92,428	-100.0%	-0.40%	–
VOE	Exit	Vanguard Mid-Cap Value ETFexchange traded fund	$0	–	-24,470	-100.0%	-0.40%	–
XLI	Exit	Industrial Select Sector SPDR ETFexchange traded fund	$0	–	-34,953	-100.0%	-0.40%	–
BIV	Exit	Vanguard Intermediate-Term Bond ETFexchange traded fund	$0	–	-42,630	-100.0%	-0.41%	–
EEM	Exit	iShares MSCI Emerging Marketsexchange traded fund	$0	–	-78,313	-100.0%	-0.42%	–
SCHA	Exit	Schwab US Small-Cap ETFexchange traded fund	$0	–	-38,443	-100.0%	-0.43%	–
VBR	Exit	Vanguard Small-Cap Value ETFexchange traded fund	$0	–	-22,071	-100.0%	-0.43%	–
VOT	Exit	Vanguard Mid-Cap Growth ETFexchange traded fund	$0	–	-15,637	-100.0%	-0.43%	–
PZA	Exit	Invesco National AMT-Free Muni Bd ETFexchange traded fund	$0	–	-151,499	-100.0%	-0.45%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFexchange traded fund	$0	–	-83,426	-100.0%	-0.45%	–
XLE	Exit	Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund	$0	–	-75,233	-100.0%	-0.45%	–
VIOV	Exit	Vanguard S&P Small-Cap 600 Value ETFexchange traded fund	$0	–	-24,170	-100.0%	-0.47%	–
SCHM	Exit	Schwab US Mid-Cap ETFexchange traded fund	$0	–	-55,742	-100.0%	-0.49%	–
IEFA	Exit	iShares Core MSCI EAFEexchange traded fund	$0	–	-60,838	-100.0%	-0.49%	–
BKLN	Exit	Invesco Senior Loan ETFexchange traded fund	$0	–	-218,279	-100.0%	-0.52%	–
VXUS	Exit	Vanguard Total International Stock ETFexchange traded fund	$0	–	-75,998	-100.0%	-0.52%	–
VT	Exit	Vanguard Total World Stock ETFexchange traded fund	$0	–	-47,482	-100.0%	-0.55%	–
EMB	Exit	iShares JPMorgan USD Emerg Markets Bondexchange traded fund	$0	–	-47,142	-100.0%	-0.56%	–
VBK	Exit	Vanguard Small-Cap Growth ETFexchange traded fund	$0	–	-18,343	-100.0%	-0.56%	–
BSV	Exit	Vanguard Short-Term Bond ETFexchange traded fund	$0	–	-64,687	-100.0%	-0.57%	–
IVE	Exit	iShares S&P 500 Valueexchange traded fund	$0	–	-34,483	-100.0%	-0.59%	–
SCHP	Exit	Schwab US TIPS ETFexchange traded fund	$0	–	-86,402	-100.0%	-0.59%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund	$0	–	-41,655	-100.0%	-0.60%	–
HYG	Exit	iShares iBoxx $ High Yield Corporate Bdexchange traded fund	$0	–	-65,506	-100.0%	-0.62%	–
SPTL	Exit	SPDR Portfolio Long Term Treasury ETFexchange traded fund	$0	–	-143,660	-100.0%	-0.66%	–
SCHD	Exit	Schwab US Dividend Equity ETFexchange traded fund	$0	–	-75,066	-100.0%	-0.66%	–
VTWG	Exit	Vanguard Russell 2000 Growth ETFexchange traded fund	$0	–	-29,262	-100.0%	-0.68%	–
IYR	Exit	iShares US Real Estateexchange traded fund	$0	–	-55,976	-100.0%	-0.71%	–
XLK	Exit	Technology Select Sector SPDR ETFexchange traded fund	$0	–	-40,541	-100.0%	-0.77%	–
VGT	Exit	Vanguard Information Technology ETFexchange traded fund	$0	–	-15,484	-100.0%	-0.77%	–
MDY	Exit	SPDR S&P MidCap 400 ETFexchange traded fund	$0	–	-13,729	-100.0%	-0.78%	–
XLU	Exit	Utilities Select Sector SPDR ETFexchange traded fund	$0	–	-102,724	-100.0%	-0.80%	–
VB	Exit	Vanguard Small-Cap ETFexchange traded fund	$0	–	-32,700	-100.0%	-0.80%	–
IWM	Exit	iShares Russell 2000exchange traded fund	$0	–	-33,793	-100.0%	-0.82%	–
IWR	Exit	iShares Russell Mid-Capexchange traded fund	$0	–	-95,711	-100.0%	-0.86%	–
XLV	Exit	Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund	$0	–	-56,587	-100.0%	-0.87%	–
IJR	Exit	iShares Core S&P Small-Capexchange traded fund	$0	–	-70,760	-100.0%	-0.88%	–
IVW	Exit	iShares S&P 500 Growthexchange traded fund	$0	–	-105,296	-100.0%	-0.96%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFexchange traded fund	$0	–	-80,839	-100.0%	-1.01%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFexchange traded fund	$0	–	-182,619	-100.0%	-1.01%	–
IHI	Exit	iShares US Medical Devicesexchange traded fund	$0	–	-142,560	-100.0%	-1.02%	–
VONV	Exit	Vanguard Russell 1000 Value ETFexchange traded fund	$0	–	-128,345	-100.0%	-1.03%	–
IYW	Exit	Ishares U S Technology Etfexchange traded fund	$0	–	-84,102	-100.0%	-1.05%	–
VONG	Exit	Vanguard Russell 1000 Growth ETFexchange traded fund	$0	–	-125,408	-100.0%	-1.07%	–
IMCG	Exit	iShares Morningstar Mid-Cap Growth ETFexchange traded fund	$0	–	-134,691	-100.0%	-1.07%	–
BND	Exit	Vanguard Total Bond Market ETFexchange traded fund	$0	–	-117,446	-100.0%	-1.08%	–
IAU	Exit	iShares Gold Trustexchange traded fund	$0	–	-289,802	-100.0%	-1.10%	–
ITOT	Exit	iShares Core S&P Total US Stock Mkt ETFexchange traded fund	$0	–	-101,106	-100.0%	-1.18%	–
TIP	Exit	iShares TIPS Bondexchange traded fund	$0	–	-84,072	-100.0%	-1.18%	–
VTI	Exit	Vanguard Total Stock Market ETFexchange traded fund	$0	–	-45,677	-100.0%	-1.20%	–
AGG	Exit	iShares Core US Aggregate Bondexchange traded fund	$0	–	-107,463	-100.0%	-1.33%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-42,700	-100.0%	-1.42%	–
XLP	Exit	Consumer Staples Select Sector SPDR ETFexchange traded fund	$0	–	-169,500	-100.0%	-1.42%	–
VTV	Exit	Vanguard Value ETFexchange traded fund	$0	–	-98,341	-100.0%	-1.57%	–
IWS	Exit	iShares Russell Mid-Cap Value ETFexchange traded fund	$0	–	-119,969	-100.0%	-1.60%	–
GLD	Exit	SPDR Gold Sharesexchange traded fund	$0	–	-91,665	-100.0%	-1.70%	–
IQLT	Exit	iShares MSCI Intl Quality Factor ETFexchange traded fund	$0	–	-400,319	-100.0%	-1.71%	–
XLF	Exit	Financial Select Sector SPDR ETFexchange traded fund	$0	–	-433,101	-100.0%	-1.84%	–
DGRO	Exit	iShares Core Dividend Growth ETFexchange traded fund	$0	–	-316,285	-100.0%	-1.91%	–
VUG	Exit	Vanguard Growth ETFexchange traded fund	$0	–	-57,637	-100.0%	-2.01%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETFexchange traded fund	$0	–	-271,689	-100.0%	-2.40%	–
VOO	Exit	Vanguard 500 ETFexchange traded fund	$0	–	-55,639	-100.0%	-2.64%	–
IVV	Exit	iShares Core S&P 500exchange traded fund	$0	–	-53,235	-100.0%	-2.76%	–
RDVY	Exit	First Trust Rising Dividend Achiev ETFexchange traded fund	$0	–	-575,058	-100.0%	-3.24%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded fund	$0	–	-63,264	-100.0%	-3.28%	–
QQQ	Exit	Invesco QQQ Trustexchange traded fund	$0	–	-95,729	-100.0%	-4.14%	–
FTCS	Exit	First Trust Capital Strength ETFexchange traded fund	$0	–	-565,774	-100.0%	-5.20%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Fifth Third Bank, National Association #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-25

Signatures

The EDGAR filing(s) were signed by:

Jarrett Jacobs — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD WORLD FDS CONSUM DIS ETF	31	Q3 2023	5.3%
SPDR S&P 500 ETF Trust	30	Q3 2023	9.3%
ISHARES TR COREMSCIEAFE	30	Q3 2023	28.3%
Vanguard Short-Term Corporate Bond ETF	30	Q3 2023	8.0%
SELECT SECTOR SPDRTRSBIINT-FINL	30	Q3 2023	6.4%
SPDR GOLD TRUST GOLD SHS	30	Q3 2023	10.2%
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	30	Q3 2023	7.6%
ISHARES INC CORE MSCIEMKT	30	Q3 2023	7.9%
Technology Select Sector SPDR ETF	30	Q3 2023	2.6%
SELECT SECTORS PDR TRS BICONS STPLS	29	Q3 2023	7.0%

View FIFTH THIRD SECURITIES, INC.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
MA-I	2024-03-28
MA-I	2024-03-28
MA-I	2024-03-28
MA-I	2024-03-28
MA-I	2024-03-28
MA-I	2024-03-27
MA-I	2024-03-27
MA-I	2024-03-27
MA-I	2024-03-27

View FIFTH THIRD SECURITIES, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (33539000.0 != 33537000.0)

Export FIFTH THIRD SECURITIES, INC.'s holdings