FIFTH THIRD SECURITIES, INC. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$110.3B
Holdings
61
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST GOLD SHS | 75,870 | $11.2B | 10.18% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 30,076 | $7.8B | 7.07% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 35,464 | $5.5B | 4.97% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORPBD | 64,316 | $5.1B | 4.61% | |
| 5 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 50,495 | $4.5B | 4.06% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 50,633 | $4.4B | 3.99% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 127,126 | $3.8B | 3.45% | |
| 8 | BKLNINVESCO EXCHANGE-TRADED FD T SR LN ETF | 176,136 | $3.6B | 3.27% | |
| 9 | AQLTISHARES TR CORE MSCI EAFE | 66,792 | $3.3B | 3.02% | |
| 10 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 60,897 | $3.3B | 3.01% | |
| 11 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 23,506 | $3.2B | 2.94% | |
| 12 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 142,537 | $3.0B | 2.69% | |
| 13 | DGROISHARES TR CORE DIV GRWTH | 86,260 | $2.8B | 2.55% | |
| 14 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 31,929 | $2.6B | 2.33% | |
| 15 | VPUVANGUARD WORLD FDS UTILITIES ETF | 19,326 | $2.4B | 2.14% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 40,692 | $2.2B | 2.01% | |
| 17 | SPLVINVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL | 46,786 | $2.2B | 1.99% | |
| 18 | IQLTISHARES TR INTL QLTY FACTOR | 76,861 | $2.0B | 1.80% | |
| 19 | SJNKSPDR SER TR BLOOMBERG SRT TR | 82,714 | $1.9B | 1.77% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 7,335 | $1.9B | 1.76% | |
| 21 | SPABSPDR SER TR PORTFOLIO AGRGTE | 63,555 | $1.9B | 1.74% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | 33,357 | $1.9B | 1.70% | |
| 23 | SPSBSPDR SER TR PORTFOLIO SHORT | 56,657 | $1.7B | 1.55% | |
| 24 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 14,858 | $1.7B | 1.55% | |
| 25 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 26,990 | $1.6B | 1.44% | |
| 26 | FXHFIRST TR EXCHANGE TRADED FD HLTH CAREALPH | 21,293 | $1.6B | 1.43% | |
| 27 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,976 | $1.6B | 1.42% | |
| 28 | USMVISHARES TR MSCI MIN VOL ETF | 27,543 | $1.5B | 1.35% | |
| 29 | RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 55,673 | $1.4B | 1.29% | |
| 30 | PDPINVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 23,919 | $1.3B | 1.17% | |
| 31 | JNKSPDR SER TR BLOOMBERG BRCLYS | 12,940 | $1.2B | 1.11% | |
| 32 | SLVISHARES SILVER TRUST ISHARES | 84,731 | $1.1B | 1.00% | |
| 33 | DBPPOWERSHARES DB MULTI-SECTOR PRECIOUS METAL | 24,950 | $1.0B | 0.92% | |
| 34 | SPIBSPDR SER TR PORTFOLIO INTRMD | 28,968 | $985.0M | 0.89% | |
| 35 | PCYINVESCO EXCHANGE-TRADED FD T EMRNG MKTSVRG | 40,723 | $974.0M | 0.88% | |
| 36 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 31,699 | $849.0M | 0.77% | |
| 37 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 14,821 | $821.0M | 0.74% | |
| 38 | SDYSPDR SER TR S&P DIVID ETF | 9,564 | $764.0M | 0.69% | |
| 39 | HDVISHARES TR CORE HIGH DV ETF | 10,275 | $735.0M | 0.67% | |
| 40 | PZAINVESCO EXCHANGE-TRADED FD T NATL AMTMUNI | 27,057 | $698.0M | 0.63% | |
| 41 | ITMVANECK VECTORS ETF TR AMT FREE INT ETF | 12,208 | $600.0M | 0.54% | |
| 42 | IEMGISHARES INC CORE MSCI EMKT | 14,485 | $586.0M | 0.53% | |
| 43 | RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQLSTP | 4,424 | $547.0M | 0.50% | |
| 44 | EFAVISHARES TR MIN VOL EAFE ETF | 8,717 | $541.0M | 0.49% | |
| 45 | IHDGWISDOMTREE TR ITL HDG QTLY DIV | 15,852 | $480.0M | 0.44% | |
| 46 | PHBINVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP | 28,512 | $473.0M | 0.43% | |
| 47 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 3,235 | $470.0M | 0.43% | |
| 48 | VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 6,519 | $469.0M | 0.43% | |
| 49 | PXHINVESCO EXCHANGE-TRADED FD T FTSE RAFIEMNG | 29,439 | $454.0M | 0.41% | |
| 50 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQLTEC | 2,816 | $449.0M | 0.41% | |
| 51 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 4,113 | $353.0M | 0.32% | |
| 52 | QUALISHARES TR USA QUALITY FCTR | 4,297 | $348.0M | 0.32% | |
| 53 | FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 15,469 | $327.0M | 0.30% | |
| 54 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 14,052 | $317.0M | 0.29% | |
| 55 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 1,840 | $306.0M | 0.28% | |
| 56 | AMLPUSDALPS ETF TR ALERIAN MLP | 84,463 | $291.0M | 0.26% | |
| 57 | SPHDINVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL | 8,834 | $265.0M | 0.24% | |
| 58 | FRIFIRST TR S&P REIT INDEX FD COM | 13,552 | $257.0M | 0.23% | |
| 59 | FAIFIRST TR EXCHANGE-TRADED FD DORSEY WRT5 ETF | 8,818 | $227.0M | 0.21% | |
| 60 | VGTVANGUARD WORLD FDS INF TECH ETF | 1,027 | $218.0M | 0.20% | |
| 61 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,220 | $214.0M | 0.19% |