$33.5 Million is the total value of FIFTH THIRD SECURITIES, INC.'s 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 365.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | New | First Trust Rising Dividend Achiev ETFexchange traded fund | $31,159,000 | – | 761,459 | +100.0% | 4.27% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $22,462,000 | – | 133,339 | +100.0% | 3.08% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $21,925,000 | – | 662,973 | +100.0% | 3.01% | – |
| VOO | New | Vanguard 500 ETFexchange traded fund | $21,367,000 | – | 61,344 | +100.0% | 2.93% | – |
| IVV | New | iShares Core S&P 500exchange traded fund | $20,536,000 | – | 54,163 | +100.0% | 2.82% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFexchange traded fund | $19,131,000 | – | 265,049 | +100.0% | 2.62% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $16,847,000 | – | 220,918 | +100.0% | 2.31% | – |
| DGRO | New | iShares Core Dividend Growth ETFexchange traded fund | $16,330,000 | – | 342,783 | +100.0% | 2.24% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $16,065,000 | – | 42,407 | +100.0% | 2.20% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $16,066,000 | – | 157,045 | +100.0% | 2.20% | – |
| VTV | New | Vanguard Value ETFexchange traded fund | $12,783,000 | – | 96,927 | +100.0% | 1.75% | – |
| XLF | New | Financial Select Sector SPDR ETFexchange traded fund | $12,738,000 | – | 405,028 | +100.0% | 1.75% | – |
| VPU | New | Vanguard Utilities ETFexchange traded fund | $12,281,000 | – | 80,608 | +100.0% | 1.68% | – |
| TIP | New | iShares TIPS Bondexchange traded fund | $12,174,000 | – | 106,875 | +100.0% | 1.67% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $11,322,000 | – | 88,288 | +100.0% | 1.55% | – |
| IAU | New | iShares Gold Trustexchange traded fund | $11,137,000 | – | 324,592 | +100.0% | 1.53% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFexchange traded fund | $11,103,000 | – | 109,312 | +100.0% | 1.52% | – |
| IGF | New | iShares Global Infrastructureexchange traded fund | $10,522,000 | – | 225,060 | +100.0% | 1.44% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $10,393,000 | – | 46,628 | +100.0% | 1.43% | – |
| BKLN | New | Invesco Senior Loan ETFexchange traded fund | $9,009,000 | – | 444,434 | +100.0% | 1.24% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $8,971,000 | – | 47,559 | +100.0% | 1.23% | – |
| IWF | New | iShares Russell 1000 Growthexchange traded fund | $8,868,000 | – | 40,550 | +100.0% | 1.22% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $8,602,000 | – | 102,668 | +100.0% | 1.18% | – |
| SCHD | New | Schwab US Dividend Equity ETFexchange traded fund | $8,411,000 | – | 117,428 | +100.0% | 1.15% | – |
| VONV | New | Vanguard Russell 1000 Value ETFexchange traded fund | $8,123,000 | – | 127,071 | +100.0% | 1.11% | – |
| AGG | New | iShares Core US Aggregate Bondexchange traded fund | $8,088,000 | – | 79,539 | +100.0% | 1.11% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFexchange traded fund | $7,421,000 | – | 131,550 | +100.0% | 1.02% | – |
| BND | New | Vanguard Total Bond Market ETFexchange traded fund | $7,403,000 | – | 98,362 | +100.0% | 1.02% | – |
| IVW | New | iShares S&P 500 Growthexchange traded fund | $7,305,000 | – | 121,038 | +100.0% | 1.00% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $6,884,000 | – | 168,721 | +100.0% | 0.94% | – |
| MDY | New | SPDR S&P MidCap 400 ETFexchange traded fund | $6,428,000 | – | 15,493 | +100.0% | 0.88% | – |
| SLV | New | iShares Silver Trustexchange traded fund | $6,372,000 | – | 341,864 | +100.0% | 0.87% | – |
| IHI | New | iShares US Medical Devicesexchange traded fund | $5,811,000 | – | 115,204 | +100.0% | 0.80% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $5,790,000 | – | 62,659 | +100.0% | 0.79% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $5,696,000 | – | 47,732 | +100.0% | 0.78% | – |
| IVE | New | iShares S&P 500 Valueexchange traded fund | $5,301,000 | – | 38,562 | +100.0% | 0.73% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $5,260,000 | – | 51,859 | +100.0% | 0.72% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $5,225,000 | – | 73,070 | +100.0% | 0.72% | – |
| SCHP | New | Schwab US TIPS ETFexchange traded fund | $5,002,000 | – | 89,641 | +100.0% | 0.69% | – |
| IWR | New | iShares Russell Mid-Capexchange traded fund | $4,997,000 | – | 77,285 | +100.0% | 0.68% | – |
| XLK | New | Technology Select Sector SPDR ETFexchange traded fund | $4,791,000 | – | 37,689 | +100.0% | 0.66% | – |
| GSG | New | iShares S&P GSCI Commodity-Indexed Trustexchange traded fund | $4,757,000 | – | 205,916 | +100.0% | 0.65% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchange traded fund | $4,734,000 | – | 61,649 | +100.0% | 0.65% | – |
| VTWG | New | Vanguard Russell 2000 Growth ETFexchange traded fund | $4,714,000 | – | 31,393 | +100.0% | 0.65% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $4,630,000 | – | 20,466 | +100.0% | 0.64% | – |
| IYW | New | Ishares U S Technology Etfexchange traded fund | $4,630,000 | – | 57,914 | +100.0% | 0.64% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange traded fund | $4,524,000 | – | 57,105 | +100.0% | 0.62% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $4,489,000 | – | 13,748 | +100.0% | 0.62% | – |
| XLU | New | Utilities Select Sector SPDR ETFexchange traded fund | $4,486,000 | – | 63,965 | +100.0% | 0.62% | – |
| VIOV | New | Vanguard S&P Small-Cap 600 Value ETFexchange traded fund | $4,439,000 | – | 28,840 | +100.0% | 0.61% | – |
| VT | New | Vanguard Total World Stock ETFexchange traded fund | $4,423,000 | – | 51,822 | +100.0% | 0.61% | – |
| VXUS | New | Vanguard Total International Stock ETFexchange traded fund | $4,393,000 | – | 85,110 | +100.0% | 0.60% | – |
| PFF | New | iShares Preferred&Income Securities ETFexchange traded fund | $4,348,000 | – | 132,243 | +100.0% | 0.60% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $4,109,000 | – | 55,820 | +100.0% | 0.56% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFexchange traded fund | $4,093,000 | – | 23,337 | +100.0% | 0.56% | – |
| LQD | New | iShares iBoxx Invesent Grade Corporate Bond ETFexchange traded fund | $4,067,000 | – | 36,962 | +100.0% | 0.56% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $4,027,000 | – | 22,864 | +100.0% | 0.55% | – |
| PZA | New | Invesco National AMT-Free Muni Bd ETFexchange traded fund | $3,982,000 | – | 169,863 | +100.0% | 0.55% | – |
| IDU | New | iShares US Utilitiesexchange traded fund | $3,899,000 | – | 45,551 | +100.0% | 0.54% | – |
| IGRO | New | iShares International Dividend Gr ETFexchange traded fund | $3,834,000 | – | 66,880 | +100.0% | 0.53% | – |
| IWM | New | iShares Russell 2000exchange traded fund | $3,828,000 | – | 22,603 | +100.0% | 0.52% | – |
| SJNK | New | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $3,732,000 | – | 154,742 | +100.0% | 0.51% | – |
| DBC | New | Invesco DB Commodity Index Tracking Fundexchange traded fund | $3,705,000 | – | 139,075 | +100.0% | 0.51% | – |
| SCHM | New | Schwab US Mid-Cap ETFexchange traded fund | $3,664,000 | – | 58,408 | +100.0% | 0.50% | – |
| AMLP | New | Alerian MLP ETFexchange traded fund | $3,654,000 | – | 106,057 | +100.0% | 0.50% | – |
| SPHD | New | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $3,575,000 | – | 80,991 | +100.0% | 0.49% | – |
| VOOG | New | Vanguard S&P 500 Growth ETFexchange traded fund | $3,540,000 | – | 16,265 | +100.0% | 0.49% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $3,298,000 | – | 79,181 | +100.0% | 0.45% | – |
| GBIL | New | Goldman Sachs Access Treasury 0-1 Yr ETFexchange traded fund | $3,259,000 | – | 32,645 | +100.0% | 0.45% | – |
| VBR | New | Vanguard Small-Cap Value ETFexchange traded fund | $3,259,000 | – | 21,756 | +100.0% | 0.45% | – |
| DBO | New | Invesco DB Oil Fundexchange traded fund | $3,184,000 | – | 174,545 | +100.0% | 0.44% | – |
| VBK | New | Vanguard Small-Cap Growth ETFexchange traded fund | $3,173,000 | – | 16,104 | +100.0% | 0.44% | – |
| VOE | New | Vanguard Mid-Cap Value ETFexchange traded fund | $3,154,000 | – | 24,349 | +100.0% | 0.43% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $3,143,000 | – | 36,843 | +100.0% | 0.43% | – |
| EEM | New | iShares MSCI Emerging Marketsexchange traded fund | $2,964,000 | – | 73,910 | +100.0% | 0.41% | – |
| IYG | New | iShares US Financial Services ETFexchange traded fund | $2,932,000 | – | 19,780 | +100.0% | 0.40% | – |
| SCHA | New | Schwab US Small-Cap ETFexchange traded fund | $2,922,000 | – | 74,942 | +100.0% | 0.40% | – |
| SCHX | New | Schwab US Large-Cap ETFexchange traded fund | $2,897,000 | – | 64,859 | +100.0% | 0.40% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $2,894,000 | – | 57,732 | +100.0% | 0.40% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFexchange traded fund | $2,829,000 | – | 59,095 | +100.0% | 0.39% | – |
| DBA | New | Invesco DB Agriculture Fundexchange traded fund | $2,821,000 | – | 138,444 | +100.0% | 0.39% | – |
| SDY | New | SPDR S&P Dividend ETFexchange traded fund | $2,741,000 | – | 23,096 | +100.0% | 0.38% | – |
| SUB | New | iShares Short-Term National Muni Bondexchange traded fund | $2,650,000 | – | 25,320 | +100.0% | 0.36% | – |
| FXH | New | First Trust Health Care AlphaDEX ETFexchange traded fund | $2,627,000 | – | 25,476 | +100.0% | 0.36% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $2,592,000 | – | 44,050 | +100.0% | 0.36% | – |
| IYJ | New | iShares US Industrialsexchange traded fund | $2,587,000 | – | 29,349 | +100.0% | 0.36% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $2,571,000 | – | 13,053 | +100.0% | 0.35% | – |
| ITA | New | iShares US Aerospace & Defense ETFexchange traded fund | $2,460,000 | – | 24,807 | +100.0% | 0.34% | – |
| IGE | New | iShares North American Natural Resourcesexchange traded fund | $2,454,000 | – | 68,192 | +100.0% | 0.34% | – |
| FSTA | New | Fidelity MSCI Consumer Staples ETFexchange traded fund | $2,414,000 | – | 55,800 | +100.0% | 0.33% | – |
| FENY | New | Fidelity MSCI Energy ETFexchange traded fund | $2,335,000 | – | 120,373 | +100.0% | 0.32% | – |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $2,128,000 | +25.3% | 9,036 | +35.4% | 0.29% | -94.2% |
| RYT | New | Invesco S&P 500 Equal Weight Tech ETFexchange traded fund | $2,122,000 | – | 8,977 | +100.0% | 0.29% | – |
| IUSG | New | Ishares Core U S Growth Etfexchange traded fund | $2,114,000 | – | 25,255 | +100.0% | 0.29% | – |
| VTWV | New | Vanguard Russell 2000 Value ETFexchange traded fund | $2,072,000 | – | 17,319 | +100.0% | 0.28% | – |
| XLI | New | Industrial Select Sector SPDR ETFexchange traded fund | $2,037,000 | – | 23,326 | +100.0% | 0.28% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growthexchange traded fund | $2,027,000 | – | 31,809 | +100.0% | 0.28% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFexchange traded fund | $2,009,000 | – | 32,397 | +100.0% | 0.28% | – |
| VDE | New | Vanguard Energy ETFexchange traded fund | $1,965,000 | – | 19,758 | +100.0% | 0.27% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $1,869,000 | – | 24,074 | +100.0% | 0.26% | – |
| SPIP | New | SPDR Portfolio TIPS ETFexchange traded fund | $1,857,000 | – | 67,489 | +100.0% | 0.26% | – |
| MUB | New | iShares National Muni Bond ETFexchange traded fund | $1,792,000 | – | 16,844 | +100.0% | 0.25% | – |
| HDV | New | Ishares Core High Dividend Etfexchange traded fund | $1,742,000 | – | 17,347 | +100.0% | 0.24% | – |
| IWN | New | iShares Russell 2000 Valueexchange traded fund | $1,734,000 | – | 12,740 | +100.0% | 0.24% | – |
| RHS | New | Invesco S&P 500 Eql Wt Cnsm Stapl ETFexchange traded fund | $1,734,000 | – | 10,464 | +100.0% | 0.24% | – |
| USHY | New | iShares Broad USD High Yield Corp Bd ETFexchange traded fund | $1,695,000 | – | 48,969 | +100.0% | 0.23% | – |
| IWO | Buy | iShares Russell 2000 Growthexchange traded fund | $1,672,000 | -13.3% | 8,104 | +7.4% | 0.23% | -96.0% |
| NOBL | New | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $1,661,000 | – | 19,453 | +100.0% | 0.23% | – |
| IWD | New | iShares Russell 1000 Valueexchange traded fund | $1,613,000 | – | 11,129 | +100.0% | 0.22% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $1,607,000 | – | 43,655 | +100.0% | 0.22% | – |
| EMLC | New | VanEck JPMorgan EMLcl Ccy Bd ETFexchange traded fund | $1,590,000 | – | 64,932 | +100.0% | 0.22% | – |
| SCHH | New | Schwab US REIT ETFexchange traded fund | $1,494,000 | – | 70,853 | +100.0% | 0.20% | – |
| SOXX | Sell | iShares Semiconductor ETFexchange traded fund | $1,478,000 | -63.7% | 4,227 | -50.8% | 0.20% | -98.3% |
| BNDX | New | Vanguard Total International Bond ETFexchange traded fund | $1,430,000 | – | 28,868 | +100.0% | 0.20% | – |
| MBB | New | iShares MBSexchange traded fund | $1,372,000 | – | 14,077 | +100.0% | 0.19% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFexchange traded fund | $1,347,000 | – | 27,389 | +100.0% | 0.18% | – |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $1,329,000 | – | 11,572 | +100.0% | 0.18% | – |
| KRE | New | SPDR S&P Regional Banking ETFexchange traded fund | $1,313,000 | – | 22,609 | +100.0% | 0.18% | – |
| FIW | New | First Trust Water ETFexchange traded fund | $1,308,000 | – | 18,172 | +100.0% | 0.18% | – |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded fund | $1,264,000 | -11.0% | 4,098 | +0.3% | 0.17% | -95.9% |
| IVOO | New | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $1,219,000 | – | 7,958 | +100.0% | 0.17% | – |
| GOVT | New | iShares US Treasury Bondexchange traded fund | $1,155,000 | – | 48,314 | +100.0% | 0.16% | – |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $1,122,000 | -36.9% | 4,934 | -15.3% | 0.15% | -97.1% |
| XME | New | SPDR S&P Metals and Mining ETFexchange traded fund | $1,103,000 | – | 25,407 | +100.0% | 0.15% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $1,079,000 | – | 12,120 | +100.0% | 0.15% | – |
| VOOV | Sell | Vanguard S&P 500 Value ETFexchange traded fund | $1,072,000 | -28.8% | 8,069 | -19.3% | 0.15% | -96.7% |
| SMH | Buy | VanEck Semiconductor ETFexchange traded fund | $1,062,000 | -1.8% | 5,211 | +29.9% | 0.15% | -95.5% |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $1,045,000 | – | 11,421 | +100.0% | 0.14% | – |
| PAVE | New | Global X US Infrastructure Dev ETFexchange traded fund | $1,034,000 | – | 45,254 | +100.0% | 0.14% | – |
| DLN | New | WisdomTree US LargeCap Dividend ETFexchange traded fund | $1,030,000 | – | 17,434 | +100.0% | 0.14% | – |
| SHM | New | SPDR Nuveen Blmbg ST MunBd ETFexchange traded fund | $987,000 | – | 20,877 | +100.0% | 0.14% | – |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $945,000 | – | 13,465 | +100.0% | 0.13% | – |
| SHY | New | iShares 1-3 Year Treasury Bondexchange traded fund | $937,000 | – | 11,320 | +100.0% | 0.13% | – |
| SPYD | New | SPDR Portfolio S&P 500 High Div ETFexchange traded fund | $931,000 | – | 23,323 | +100.0% | 0.13% | – |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $922,000 | +5.3% | 10,120 | +25.2% | 0.13% | -95.2% |
| VNQI | New | Vanguard Global ex-US Real Estate ETFexchange traded fund | $910,000 | – | 20,552 | +100.0% | 0.12% | – |
| EFA | New | iShares MSCI EAFEexchange traded fund | $898,000 | – | 14,365 | +100.0% | 0.12% | – |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $892,000 | – | 9,835 | +100.0% | 0.12% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded fund | $868,000 | – | 17,687 | +100.0% | 0.12% | – |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $856,000 | -20.1% | 4,712 | +3.5% | 0.12% | -96.3% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $854,000 | -36.4% | 6,211 | -14.4% | 0.12% | -97.1% |
| VTEB | New | Vanguard Tax-Exempt Bond ETFexchange traded fund | $815,000 | – | 16,320 | +100.0% | 0.11% | – |
| GSSC | Buy | Goldman Sachs ActiveBeta US SmCp Eq ETFexchange traded fund | $802,000 | +162.1% | 15,280 | +209.1% | 0.11% | -87.9% |
| HYLB | New | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $768,000 | – | 22,756 | +100.0% | 0.10% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $759,000 | – | 9,480 | +100.0% | 0.10% | – |
| IMCG | New | iShares Morningstar Mid-Cap Growth ETFexchange traded fund | $728,000 | – | 14,007 | +100.0% | 0.10% | – |
| PFFD | New | Global X US Preferred ETFexchange traded fund | $712,000 | – | 33,551 | +100.0% | 0.10% | – |
| MGC | Sell | Vanguard Mega Cap ETFexchange traded fund | $707,000 | -22.5% | 5,360 | -6.5% | 0.10% | -96.4% |
| SCHG | New | Schwab US Large-Cap Growth ETFexchange traded fund | $701,000 | – | 12,091 | +100.0% | 0.10% | – |
| GSLC | Buy | Goldman Sachs ActiveBeta US LgCp Eq ETFexchange traded fund | $694,000 | +37.7% | 9,259 | +63.4% | 0.10% | -93.7% |
| TAN | New | Invesco Solar ETFexchange traded fund | $695,000 | – | 9,735 | +100.0% | 0.10% | – |
| PGX | New | Invesco Preferred ETFexchange traded fund | $666,000 | – | 53,952 | +100.0% | 0.09% | – |
| IUSV | Buy | iShares Core S&P US Value ETFexchange traded fund | $628,000 | -9.8% | 9,388 | +2.3% | 0.09% | -95.9% |
| VIS | Sell | Vanguard Industrials ETFexchange traded fund | $616,000 | -36.8% | 3,771 | -24.8% | 0.08% | -97.1% |
| IDV | New | iShares International Select Dividendexchange traded fund | $623,000 | – | 22,948 | +100.0% | 0.08% | – |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $610,000 | +102.7% | 19,393 | +136.4% | 0.08% | -90.6% |
| PHB | New | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $587,000 | – | 34,835 | +100.0% | 0.08% | – |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $571,000 | -7.0% | 3,562 | +12.5% | 0.08% | -95.7% |
| ICF | Sell | iShares Cohen & Steers REIT ETFexchange traded fund | $561,000 | -15.5% | 9,233 | -1.3% | 0.08% | -96.1% |
| URTH | Buy | iShares MSCI Worldexchange traded fund | $544,000 | +70.0% | 5,094 | +104.3% | 0.08% | -92.1% |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eq ETFexchange traded fund | $537,000 | – | 19,335 | +100.0% | 0.07% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFexchange traded fund | $538,000 | – | 21,182 | +100.0% | 0.07% | – |
| FTEC | New | Fidelity MSCI Information Tech ETFexchange traded fund | $538,000 | – | 5,571 | +100.0% | 0.07% | – |
| FHLC | New | Fidelity MSCI Health Care ETFexchange traded fund | $535,000 | – | 8,821 | +100.0% | 0.07% | – |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $529,000 | -18.7% | 5,199 | -10.3% | 0.07% | -96.2% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $522,000 | -36.6% | 2,511 | -23.7% | 0.07% | -97.1% |
| FCOM | New | Fidelity MSCI Communication ServicesETFexchange traded fund | $521,000 | – | 14,631 | +100.0% | 0.07% | – |
| VFH | New | Vanguard Financials ETFexchange traded fund | $518,000 | – | 6,714 | +100.0% | 0.07% | – |
| SHV | Sell | iShares Short Treasury Bondexchange traded fund | $518,000 | -3.9% | 4,702 | -3.8% | 0.07% | -95.6% |
| SCHC | New | Schwab International Small-Cap Eq ETFexchange traded fund | $485,000 | – | 15,514 | +100.0% | 0.07% | – |
| LIT | Buy | Global X Lithium & Battery Tech ETFexchange traded fund | $469,000 | +36.3% | 6,447 | +44.4% | 0.06% | -93.8% |
| VTWO | Sell | Vanguard Russell 2000 ETFexchange traded fund | $460,000 | -38.9% | 6,713 | -26.2% | 0.06% | -97.2% |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $442,000 | – | 13,542 | +100.0% | 0.06% | – |
| VMBS | New | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $448,000 | – | 9,376 | +100.0% | 0.06% | – |
| IGIB | Sell | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $430,000 | -18.3% | 8,417 | -12.1% | 0.06% | -96.2% |
| IQLT | New | iShares MSCI Intl Quality Factor ETFexchange traded fund | $417,000 | – | 13,495 | +100.0% | 0.06% | – |
| RWX | New | SPDR Dow Jones International RelEst ETFexchange traded fund | $400,000 | – | 14,165 | +100.0% | 0.06% | – |
| EFV | iShares MSCI EAFE Valueexchange traded fund | $392,000 | -13.7% | 9,040 | 0.0% | 0.05% | -96.0% | |
| XLB | Buy | Materials Select Sector SPDR ETFexchange traded fund | $383,000 | +18.2% | 5,200 | +41.4% | 0.05% | -94.5% |
| IVOV | Sell | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $385,000 | -17.4% | 2,664 | -4.3% | 0.05% | -96.2% |
| XSOE | New | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund | $366,000 | – | 12,759 | +100.0% | 0.05% | – |
| SPYG | Buy | SPDR S&P 500 Growthexchange traded fund | $363,000 | +2.3% | 6,934 | +29.1% | 0.05% | -95.3% |
| VOX | Buy | Vanguard Telecommunication Services ETFexchange traded fund | $351,000 | -4.6% | 3,728 | +21.5% | 0.05% | -95.6% |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $300,000 | – | 3,732 | +100.0% | 0.04% | – |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $283,000 | -26.5% | 1,642 | -11.1% | 0.04% | -96.6% |
| FREL | New | Fidelity MSCI Real Estate ETFexchange traded fund | $271,000 | – | 9,963 | +100.0% | 0.04% | – |
| FDIS | New | Fidelity MSCI Consumer Discret ETFexchange traded fund | $271,000 | – | 4,609 | +100.0% | 0.04% | – |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFexchange traded fund | $266,000 | -22.2% | 2,379 | -6.4% | 0.04% | -96.5% |
| ICLN | New | iShares Global Clean Energyexchange traded fund | $262,000 | – | 13,776 | +100.0% | 0.04% | – |
| USRT | Buy | iShares Core US REIT ETFexchange traded fund | $258,000 | -11.3% | 4,833 | +7.4% | 0.04% | -96.0% |
| IYM | Sell | iShares US Basic Materialsexchange traded fund | $238,000 | -22.2% | 2,021 | -1.2% | 0.03% | -96.4% |
| GUNR | Buy | FlexShares Mstar Glbl Upstrm Nat Res ETFexchange traded fund | $226,000 | -14.4% | 5,708 | +1.1% | 0.03% | -96.1% |
| PHO | New | Invesco Water Resources ETFexchange traded fund | $216,000 | – | 4,683 | +100.0% | 0.03% | – |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFexchange traded fund | $213,000 | -55.0% | 4,268 | -48.0% | 0.03% | -97.9% |
| IBB | Exit | iShares Nasdaq Biotechnologyexchange traded fund | $0 | – | -1,654 | -100.0% | -0.64% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $0 | – | -3,525 | -100.0% | -0.76% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -2,679 | -100.0% | -0.77% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFexchange traded fund | $0 | – | -1,261 | -100.0% | -0.78% | – |
| XSW | Exit | SPDR S&P Software & Services ETFexchange traded fund | $0 | – | -1,872 | -100.0% | -0.82% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treasury ETFexchange traded fund | $0 | – | -9,499 | -100.0% | -0.84% | – |
| MOO | Exit | VanEck Agribusiness ETFexchange traded fund | $0 | – | -2,974 | -100.0% | -0.93% | – |
| XNTK | Exit | SPDR NYSE Technology ETFexchange traded fund | $0 | – | -2,282 | -100.0% | -0.94% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $0 | – | -2,448 | -100.0% | -0.98% | – |
| FDN | Exit | First Trust Dow Jones Internet ETFexchange traded fund | $0 | – | -6,937 | -100.0% | -3.88% | – |
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 2022-07-27
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.