FIFTH THIRD SECURITIES, INC. - Q1 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
SCHE ExitSchwab Emerging Markets Equity ETFexchange traded fund$0-6,874
-100.0%
-0.02%
IGE ExitiShares North American Natural Resourcesexchange traded fund$0-6,803
-100.0%
-0.02%
HYLB ExitXtrackers USD High Yield Corp Bd ETFexchange traded fund$0-5,813
-100.0%
-0.02%
DWAS ExitInvesco DWA SmallCap Momentum ETFexchange traded fund$0-2,663
-100.0%
-0.03%
PHO ExitInvesco Water Resources ETFexchange traded fund$0-3,919
-100.0%
-0.03%
RWO ExitSPDR Dow Jones Global Real Estate ETFexchange traded fund$0-4,155
-100.0%
-0.03%
MTUM ExitiShares MSCI USA Momentum Factor ETFexchange traded fund$0-1,546
-100.0%
-0.03%
VIG ExitVanguard Dividend Appreciation ETFexchange traded fund$0-1,760
-100.0%
-0.03%
FREL ExitFidelity MSCI Real Estate ETFexchange traded fund$0-9,003
-100.0%
-0.03%
KRE ExitSPDR S&P Regional Banking ETFexchange traded fund$0-5,366
-100.0%
-0.04%
GEM ExitGoldman Sachs ActiveBeta EMkts Eq ETFexchange traded fund$0-11,670
-100.0%
-0.05%
FDLO ExitFidelity Low Volatility Factor ETFexchange traded fund$0-10,635
-100.0%
-0.06%
SCHC ExitSchwab International Small-Cap Eq ETFexchange traded fund$0-14,941
-100.0%
-0.07%
VTIP ExitVanguard Short-Term Infl-Prot Secs ETFexchange traded fund$0-11,926
-100.0%
-0.07%
VMBS ExitVanguard Mortgage-Backed Secs ETFexchange traded fund$0-11,735
-100.0%
-0.07%
SMMV ExitiShares MSCI USA Sm-Cp Min Vol Fctr ETFexchange traded fund$0-16,063
-100.0%
-0.07%
IDV ExitiShares International Select Dividendexchange traded fund$0-21,187
-100.0%
-0.07%
DLN ExitWisdomTree US LargeCap Dividend ETFexchange traded fund$0-9,963
-100.0%
-0.07%
FCOM ExitFidelity MSCI Communication ServicesETFexchange traded fund$0-13,005
-100.0%
-0.07%
FIW ExitFirst Trust Water ETFexchange traded fund$0-7,355
-100.0%
-0.08%
ITB ExitiShares US Home Construction ETFexchange traded fund$0-9,021
-100.0%
-0.08%
XSOE ExitWisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund$0-20,570
-100.0%
-0.08%
FENY ExitFidelity MSCI Energy ETFexchange traded fund$0-50,453
-100.0%
-0.08%
ICLN ExitiShares Global Clean Energyexchange traded fund$0-43,567
-100.0%
-0.10%
GSG ExitiShares S&P GSCI Commodity-Indexed Trustexchange traded fund$0-53,965
-100.0%
-0.10%
SCHX ExitSchwab US Large-Cap ETFexchange traded fund$0-8,605
-100.0%
-0.11%
SHY ExitiShares 1-3 Year Treasury Bondexchange traded fund$0-11,662
-100.0%
-0.11%
SCHG ExitSchwab US Large-Cap Growth ETFexchange traded fund$0-6,067
-100.0%
-0.11%
VTEB ExitVanguard Tax-Exempt Bond ETFexchange traded fund$0-18,189
-100.0%
-0.11%
HDV ExitIshares Core High Dividend Etfexchange traded fund$0-10,515
-100.0%
-0.12%
GSIE ExitGoldman Sachs ActiveBeta Intl Eq ETFexchange traded fund$0-30,673
-100.0%
-0.12%
IEMG ExitiShares Core MSCI Emerging Markets ETFexchange traded fund$0-18,268
-100.0%
-0.12%
AMLP ExitAlerian MLP ETFexchange traded fund$0-34,799
-100.0%
-0.12%
SDY ExitSPDR S&P Dividend ETFexchange traded fund$0-9,046
-100.0%
-0.13%
EFA ExitiShares MSCI EAFEexchange traded fund$0-14,961
-100.0%
-0.13%
IYF ExitIshares U S Financials Etfexchange traded fund$0-13,739
-100.0%
-0.13%
PGX ExitInvesco Preferred ETFexchange traded fund$0-80,287
-100.0%
-0.13%
SPYV ExitSPDR Portfolio S&P 500 Value ETFexchange traded fund$0-28,692
-100.0%
-0.13%
IEI ExitiShares 3-7 Year Treasury Bond ETFexchange traded fund$0-9,481
-100.0%
-0.13%
RWX ExitSPDR Dow Jones International RelEst ETFexchange traded fund$0-38,297
-100.0%
-0.15%
SPLV ExitInvesco S&P 500 Low Volatility ETFexchange traded fund$0-20,538
-100.0%
-0.15%
MBB ExitiShares MBSexchange traded fund$0-13,534
-100.0%
-0.16%
GOVT ExitiShares US Treasury Bondexchange traded fund$0-55,405
-100.0%
-0.16%
PHB ExitInvesco Fundamental Hi Yld Corp Bd ETFexchange traded fund$0-78,923
-100.0%
-0.17%
STIP ExitiShares 0-5 Year TIPS Bond ETFexchange traded fund$0-14,973
-100.0%
-0.17%
VTWV ExitVanguard Russell 2000 Value ETFexchange traded fund$0-11,085
-100.0%
-0.18%
JNK ExitSPDR Blmbg Barclays High Yield Bd ETFexchange traded fund$0-15,349
-100.0%
-0.18%
DBC ExitInvesco DB Commodity Index Tracking Fundexchange traded fund$0-80,437
-100.0%
-0.18%
BNDX ExitVanguard Total International Bond ETFexchange traded fund$0-30,749
-100.0%
-0.18%
SCHH ExitSchwab US REIT ETFexchange traded fund$0-33,718
-100.0%
-0.19%
USMV ExitiShares Edge MSCI Min Vol USAexchange traded fund$0-22,361
-100.0%
-0.20%
FSTA ExitFidelity MSCI Consumer Staples ETFexchange traded fund$0-39,119
-100.0%
-0.20%
FTEC ExitFidelity MSCI Information Tech ETFexchange traded fund$0-13,429
-100.0%
-0.20%
DBO ExitInvesco DB Oil Fundexchange traded fund$0-136,305
-100.0%
-0.20%
TLT ExitIshares 20 Plus Year Treasury Bond Etfexchange traded fund$0-12,899
-100.0%
-0.21%
FHLC ExitFidelity MSCI Health Care ETFexchange traded fund$0-27,891
-100.0%
-0.21%
IWD ExitiShares Russell 1000 Valueexchange traded fund$0-11,638
-100.0%
-0.21%
SUB ExitiShares Short-Term National Muni Bondexchange traded fund$0-18,665
-100.0%
-0.22%
ITA ExitiShares US Aerospace & Defense ETFexchange traded fund$0-19,814
-100.0%
-0.22%
IDU ExitiShares US Utilitiesexchange traded fund$0-22,991
-100.0%
-0.22%
SJNK ExitSPDR Blmbg BarclaysST HY Bd ETFexchange traded fund$0-76,766
-100.0%
-0.23%
PIZ ExitInvesco DWA Developed Markets Mom ETFexchange traded fund$0-51,923
-100.0%
-0.23%
NOBL ExitProShares S&P 500 Dividend Aristocratsexchange traded fund$0-21,450
-100.0%
-0.23%
VDE ExitVanguard Energy ETFexchange traded fund$0-27,792
-100.0%
-0.23%
VPU ExitVanguard Utilities ETFexchange traded fund$0-14,817
-100.0%
-0.25%
BIL ExitSPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund$0-25,565
-100.0%
-0.25%
SCHO ExitSchwab Short-Term US Treasury ETFexchange traded fund$0-46,547
-100.0%
-0.26%
SPIB ExitSPDR Portfolio Interm Term Corp Bd ETFexchange traded fund$0-66,862
-100.0%
-0.26%
RYT ExitInvesco S&P 500 Equal Weight Tech ETFexchange traded fund$0-7,516
-100.0%
-0.26%
IWN ExitiShares Russell 2000 Valueexchange traded fund$0-14,748
-100.0%
-0.27%
MUB ExitiShares National Muni Bond ETFexchange traded fund$0-22,188
-100.0%
-0.28%
IJS ExitiShares S&P Small-Cap 600 Value ETFexchange traded fund$0-24,962
-100.0%
-0.28%
PAVE ExitGlobal X US Infrastructure Dev ETFexchange traded fund$0-91,591
-100.0%
-0.29%
IUSG ExitIshares Core U S Growth Etfexchange traded fund$0-23,017
-100.0%
-0.29%
SPIP ExitSPDR Portfolio TIPS ETFexchange traded fund$0-87,198
-100.0%
-0.30%
SPHD ExitInvesco S&P 500 High Div Low Vol ETFexchange traded fund$0-61,001
-100.0%
-0.30%
IJK ExitiShares S&P Mid-Cap 400 Growthexchange traded fund$0-33,186
-100.0%
-0.31%
VO ExitVanguard Mid-Cap ETFexchange traded fund$0-11,293
-100.0%
-0.31%
IEF ExitiShares 7-10 Year Treasury Bond ETFexchange traded fund$0-25,104
-100.0%
-0.31%
IYJ ExitiShares US Industrialsexchange traded fund$0-25,605
-100.0%
-0.31%
IJH ExitiShares Core S&P Mid-Capexchange traded fund$0-10,293
-100.0%
-0.32%
SCHZ ExitSchwab US Aggregate Bond ETFexchange traded fund$0-59,694
-100.0%
-0.35%
IVOO ExitVanguard S&P Mid-Cap 400 ETFexchange traded fund$0-16,898
-100.0%
-0.35%
SLV ExitiShares Silver Trustexchange traded fund$0-152,943
-100.0%
-0.36%
XMLV ExitInvesco S&P MidCap Low Volatility ETFexchange traded fund$0-56,469
-100.0%
-0.36%
VOOG ExitVanguard S&P 500 Growth ETFexchange traded fund$0-11,784
-100.0%
-0.39%
XHB ExitSPDR S&P Homebuilders ETFexchange traded fund$0-41,786
-100.0%
-0.39%
IYG ExitiShares US Financial Services ETFexchange traded fund$0-18,577
-100.0%
-0.39%
FXH ExitFirst Trust Health Care AlphaDEX ETFexchange traded fund$0-28,881
-100.0%
-0.39%
PFF ExitiShares Preferred&Income Securities ETFexchange traded fund$0-92,428
-100.0%
-0.40%
VOE ExitVanguard Mid-Cap Value ETFexchange traded fund$0-24,470
-100.0%
-0.40%
XLI ExitIndustrial Select Sector SPDR ETFexchange traded fund$0-34,953
-100.0%
-0.40%
BIV ExitVanguard Intermediate-Term Bond ETFexchange traded fund$0-42,630
-100.0%
-0.41%
EEM ExitiShares MSCI Emerging Marketsexchange traded fund$0-78,313
-100.0%
-0.42%
SCHA ExitSchwab US Small-Cap ETFexchange traded fund$0-38,443
-100.0%
-0.43%
VBR ExitVanguard Small-Cap Value ETFexchange traded fund$0-22,071
-100.0%
-0.43%
VOT ExitVanguard Mid-Cap Growth ETFexchange traded fund$0-15,637
-100.0%
-0.43%
PZA ExitInvesco National AMT-Free Muni Bd ETFexchange traded fund$0-151,499
-100.0%
-0.45%
VWO ExitVanguard FTSE Emerging Markets ETFexchange traded fund$0-83,426
-100.0%
-0.45%
XLE ExitSelect Sector Spdr Trust Shs Ben Int Energyexchange traded fund$0-75,233
-100.0%
-0.45%
VIOV ExitVanguard S&P Small-Cap 600 Value ETFexchange traded fund$0-24,170
-100.0%
-0.47%
SCHM ExitSchwab US Mid-Cap ETFexchange traded fund$0-55,742
-100.0%
-0.49%
IEFA ExitiShares Core MSCI EAFEexchange traded fund$0-60,838
-100.0%
-0.49%
BKLN ExitInvesco Senior Loan ETFexchange traded fund$0-218,279
-100.0%
-0.52%
VXUS ExitVanguard Total International Stock ETFexchange traded fund$0-75,998
-100.0%
-0.52%
VT ExitVanguard Total World Stock ETFexchange traded fund$0-47,482
-100.0%
-0.55%
EMB ExitiShares JPMorgan USD Emerg Markets Bondexchange traded fund$0-47,142
-100.0%
-0.56%
VBK ExitVanguard Small-Cap Growth ETFexchange traded fund$0-18,343
-100.0%
-0.56%
BSV ExitVanguard Short-Term Bond ETFexchange traded fund$0-64,687
-100.0%
-0.57%
IVE ExitiShares S&P 500 Valueexchange traded fund$0-34,483
-100.0%
-0.59%
SCHP ExitSchwab US TIPS ETFexchange traded fund$0-86,402
-100.0%
-0.59%
LQD ExitiShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund$0-41,655
-100.0%
-0.60%
HYG ExitiShares iBoxx $ High Yield Corporate Bdexchange traded fund$0-65,506
-100.0%
-0.62%
SPTL ExitSPDR Portfolio Long Term Treasury ETFexchange traded fund$0-143,660
-100.0%
-0.66%
SCHD ExitSchwab US Dividend Equity ETFexchange traded fund$0-75,066
-100.0%
-0.66%
VTWG ExitVanguard Russell 2000 Growth ETFexchange traded fund$0-29,262
-100.0%
-0.68%
IYR ExitiShares US Real Estateexchange traded fund$0-55,976
-100.0%
-0.71%
XLK ExitTechnology Select Sector SPDR ETFexchange traded fund$0-40,541
-100.0%
-0.77%
VGT ExitVanguard Information Technology ETFexchange traded fund$0-15,484
-100.0%
-0.77%
MDY ExitSPDR S&P MidCap 400 ETFexchange traded fund$0-13,729
-100.0%
-0.78%
XLU ExitUtilities Select Sector SPDR ETFexchange traded fund$0-102,724
-100.0%
-0.80%
VB ExitVanguard Small-Cap ETFexchange traded fund$0-32,700
-100.0%
-0.80%
IWM ExitiShares Russell 2000exchange traded fund$0-33,793
-100.0%
-0.82%
IWR ExitiShares Russell Mid-Capexchange traded fund$0-95,711
-100.0%
-0.86%
XLV ExitSelect Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund$0-56,587
-100.0%
-0.87%
IJR ExitiShares Core S&P Small-Capexchange traded fund$0-70,760
-100.0%
-0.88%
IVW ExitiShares S&P 500 Growthexchange traded fund$0-105,296
-100.0%
-0.96%
IWP ExitiShares Russell Mid-Cap Growth ETFexchange traded fund$0-80,839
-100.0%
-1.01%
VEA ExitVanguard FTSE Developed Markets ETFexchange traded fund$0-182,619
-100.0%
-1.01%
IHI ExitiShares US Medical Devicesexchange traded fund$0-142,560
-100.0%
-1.02%
VONV ExitVanguard Russell 1000 Value ETFexchange traded fund$0-128,345
-100.0%
-1.03%
IYW ExitIshares U S Technology Etfexchange traded fund$0-84,102
-100.0%
-1.05%
VONG ExitVanguard Russell 1000 Growth ETFexchange traded fund$0-125,408
-100.0%
-1.07%
IMCG ExitiShares Morningstar Mid-Cap Growth ETFexchange traded fund$0-134,691
-100.0%
-1.07%
BND ExitVanguard Total Bond Market ETFexchange traded fund$0-117,446
-100.0%
-1.08%
IAU ExitiShares Gold Trustexchange traded fund$0-289,802
-100.0%
-1.10%
ITOT ExitiShares Core S&P Total US Stock Mkt ETFexchange traded fund$0-101,106
-100.0%
-1.18%
TIP ExitiShares TIPS Bondexchange traded fund$0-84,072
-100.0%
-1.18%
VTI ExitVanguard Total Stock Market ETFexchange traded fund$0-45,677
-100.0%
-1.20%
AGG ExitiShares Core US Aggregate Bondexchange traded fund$0-107,463
-100.0%
-1.33%
IWF ExitiShares Russell 1000 Growthexchange traded fund$0-42,700
-100.0%
-1.42%
XLP ExitConsumer Staples Select Sector SPDR ETFexchange traded fund$0-169,500
-100.0%
-1.42%
VTV ExitVanguard Value ETFexchange traded fund$0-98,341
-100.0%
-1.57%
IWS ExitiShares Russell Mid-Cap Value ETFexchange traded fund$0-119,969
-100.0%
-1.60%
GLD ExitSPDR Gold Sharesexchange traded fund$0-91,665
-100.0%
-1.70%
IQLT ExitiShares MSCI Intl Quality Factor ETFexchange traded fund$0-400,319
-100.0%
-1.71%
XLF ExitFinancial Select Sector SPDR ETFexchange traded fund$0-433,101
-100.0%
-1.84%
DGRO ExitiShares Core Dividend Growth ETFexchange traded fund$0-316,285
-100.0%
-1.91%
VUG ExitVanguard Growth ETFexchange traded fund$0-57,637
-100.0%
-2.01%
VCSH ExitVanguard Short-Term Corporate Bond ETFexchange traded fund$0-271,689
-100.0%
-2.40%
VOO ExitVanguard 500 ETFexchange traded fund$0-55,639
-100.0%
-2.64%
IVV ExitiShares Core S&P 500exchange traded fund$0-53,235
-100.0%
-2.76%
RDVY ExitFirst Trust Rising Dividend Achiev ETFexchange traded fund$0-575,058
-100.0%
-3.24%
SPY ExitSPDR S&P 500 ETFexchange traded fund$0-63,264
-100.0%
-3.28%
QQQ ExitInvesco QQQ Trustexchange traded fund$0-95,729
-100.0%
-4.14%
FTCS ExitFirst 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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FDS CONSUM DIS ETF31Q3 20235.3%
SPDR S&P 500 ETF Trust30Q3 20239.3%
ISHARES TR COREMSCIEAFE30Q3 202328.3%
Vanguard Short-Term Corporate Bond ETF30Q3 20238.0%
SELECT SECTOR SPDRTRSBIINT-FINL30Q3 20236.4%
SPDR GOLD TRUST GOLD SHS30Q3 202310.2%
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund30Q3 20237.6%
ISHARES INC CORE MSCIEMKT30Q3 20237.9%
Technology Select Sector SPDR ETF30Q3 20232.6%
SELECT SECTORS PDR TRS BICONS STPLS29Q3 20237.0%

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

Latest filings
TypeFiled
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01

View FIFTH THIRD SECURITIES, INC.'s 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