FIFTH THIRD SECURITIES, INC. Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$181.5B
Holdings
67
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR GOLD SHS | 97,476 | $16.3B | 8.99% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 171,064 | $14.1B | 7.79% | |
| 3 | XLFISELECT SECTORS PDR TRS BICONS STPLS | 205,014 | $12.0B | 6.62% | |
| 4 | DGROISHARES TR CORE DIV GRWTH | 282,722 | $10.6B | 5.86% | |
| 5 | SPYSPDR S&P500 ETF TR TR UNIT | 30,280 | $9.4B | 5.17% | |
| 6 | XLUSELECT SECTOR SPDR TRSBIINT-UTILS | 157,084 | $8.9B | 4.88% | |
| 7 | XLVSELECT SECTOR SPDR TRSBIHEALTHCARE | 66,997 | $6.7B | 3.69% | |
| 8 | SPHQINVESCO EXCHANGE TRADED FDTS&P500QUALITY | 189,160 | $6.7B | 3.69% | |
| 9 | VONGVANGUARD SCOTTSDALE FDS VNGRUS1000GRW | 33,180 | $6.5B | 3.61% | |
| 10 | VONVVANGUARD SCOTTSDALE FDS VNGRUS1000VAL | 51,559 | $5.1B | 2.81% | |
| 11 | SLVISHARES SILVER TRI SHARES | 280,140 | $4.8B | 2.63% | |
| 12 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 41,160 | $4.3B | 2.37% | |
| 13 | VDEVANGUARD WORLD FDSENERGYETF | 75,843 | $3.8B | 2.10% | |
| 14 | AQLTISHARES TR COREMSCIEAFE | 65,307 | $3.7B | 2.06% | |
| 15 | SPABSPDR SER TR PORTFOLIO AGRGTE | 120,871 | $3.7B | 2.06% | |
| 16 | BKLNINVESCO EXCHANGE-TRADEDFDTSRLNETF | 172,960 | $3.7B | 2.03% | |
| 17 | XLFSELECT SECTOR SPDRTRSBIINT-FINL | 157,952 | $3.7B | 2.01% | |
| 18 | VDCVANGUARD WORLD FDSCONSUMSTPETF | 23,753 | $3.6B | 1.96% | |
| 19 | VGTVANGUARD WORLD FDSINFTECHETF | 10,647 | $3.0B | 1.64% | |
| 20 | RDVYFIRST TR EXCHANGE-TRADEDFDRISNGDIVDACHIV | 94,696 | $2.9B | 1.61% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDSMORTG-BACKSEC | 48,710 | $2.6B | 1.46% | |
| 22 | IQLTISHARES TR INTLQLTY FACTOR | 78,562 | $2.3B | 1.27% | |
| 23 | VPUVANGUARD WORLD FDS UTILITIES ETF | 18,602 | $2.3B | 1.27% | |
| 24 | VTWOVANGUARD SCOTTSDALE FDSVNGRUS2000IDX | 19,088 | $2.2B | 1.21% | |
| 25 | BNDXVANGUARD CHARLOTTE FDSINTLBDIDX ETF | 37,196 | $2.1B | 1.18% | |
| 26 | STIPISHARES TR0-5YRTIP SETF | 20,189 | $2.1B | 1.14% | |
| 27 | SPSBSPDRS ERTR PORTFOLIO SHORT | 65,549 | $2.1B | 1.13% | |
| 28 | SPLVINVESCO EXCH TRADED FDTRIIS&P500LOWVOL | 40,618 | $2.0B | 1.11% | |
| 29 | VTWGVANGUARD SCOTTSDALE FDSVNGRUS2000GRW | 13,097 | $2.0B | 1.09% | |
| 30 | SJNKSPDRS ERTR BLOOMBERGSRTTR | 73,002 | $1.8B | 1.01% | |
| 31 | FXHFIRST TR EXCHANGE TRADED FDHLTHCAREALPH | 19,186 | $1.7B | 0.95% | |
| 32 | USMVISHARES TRMSCIMINVOL ETF | 28,350 | $1.7B | 0.95% | |
| 33 | JNKSPDR SER TR BLOOMBERG BRCLYS | 13,383 | $1.4B | 0.75% | |
| 34 | SPIBSPDR SER TR PORTFOLIO INTRMD | 32,698 | $1.2B | 0.66% | |
| 35 | RWXSPDR INDEX SHS FDSDJ INTLRL ETF | 41,341 | $1.2B | 0.66% | |
| 36 | PCYINVESCO EXCH TRADED FD TRIIEMRNGMKTSVRG | 43,578 | $1.2B | 0.64% | |
| 37 | VCRVANGUARD WORLD FD SCONSUMDISETF | 5,793 | $1.2B | 0.64% | |
| 38 | XLISELECT SECTOR SPDR TRSBIINT-INDS | 16,129 | $1.1B | 0.61% | |
| 39 | DBPPOWER SHARES DB MULTI-SECTOR PRECIOUSMETAL | 22,564 | $1.1B | 0.59% | |
| 40 | AMLPALPS ETF TR ALERIANMLPADDED | 40,915 | $1.0B | 0.56% | |
| 41 | HDVISHARES TR COREHIGHDVETF | 12,109 | $983.0M | 0.54% | |
| 42 | MDYSPDRS&P MIDCAP 400 ETFTRUTSER1S&PDCRP | 2,889 | $941.0M | 0.52% | |
| 43 | SDYSPDRS ER TRS&PDIVIDETF | 8,763 | $799.0M | 0.44% | |
| 44 | PZAINVESCO EXCH TRADED FDTRIINATLAMTMUNI | 27,286 | $725.0M | 0.40% | |
| 45 | IEMGISHARES INC CORE MSCIEMKT | 14,506 | $690.0M | 0.38% | |
| 46 | DONSPDR DOW JONES INDLAVERAGEUTSER1 | 2,602 | $673.0M | 0.37% | |
| 47 | RSPSINVESCO EXCHANGE TRADED FDTS&P500EQLSTP | 4,434 | $601.0M | 0.33% | |
| 48 | ITMVANECK VECTORS ETF TRAMTFREEINTETF | 11,761 | $599.0M | 0.33% | |
| 49 | VISVANGUARD WORLD FDS INDUSTRIALETF | 4,408 | $573.0M | 0.32% | |
| 50 | PHBINVESCO EXCHTRADED FD TRIIFNDMNTLHYCRP | 31,406 | $568.0M | 0.31% | |
| 51 | IHDGWISDOMTREE TRITLHDGQTLYDIV | 15,635 | $548.0M | 0.30% | |
| 52 | PXHINVESCO EXCHTRADED FD TRIIFTSERAFIEMNG | 30,304 | $524.0M | 0.29% | |
| 53 | VOXVANGUARD WORLD FDS COMMSRVCETF | 5,570 | $518.0M | 0.29% | |
| 54 | EFAVISHARES TR MINVOLEAFEETF | 7,552 | $499.0M | 0.27% | |
| 55 | XSLVINVESCO EXCHANGE-TRADED FDTS&PSMLCPLOW | 12,762 | $432.0M | 0.24% | |
| 56 | QUALISHARES TRUSAQUALITYFCTR | 4,297 | $412.0M | 0.23% | |
| 57 | VTWVVANGUARD SCOTTSDALE FDSVNGRUS2000VAL | 4,679 | $399.0M | 0.22% | |
| 58 | SPHDINVESCO EXCH TRADED FD TRIIS&P500HDLVOL | 12,010 | $395.0M | 0.22% | |
| 59 | VHTVANGUARD WORLD FDS HEALTHCARETF | 1,923 | $370.0M | 0.20% | |
| 60 | FXOFIRST TR EXCHANGE TRADED FD FINLSALPHADEX | 14,244 | $363.0M | 0.20% | |
| 61 | RSPTINVESCO EXCHANGE TRADED FDTS&P500EQLTEC | 1,816 | $362.0M | 0.20% | |
| 62 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 12,337 | $341.0M | 0.19% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS SHORTTERMTREAS | 4,876 | $303.0M | 0.17% | |
| 64 | ONEVSPDR SER TR RUSSELLLOWVOL | 3,798 | $279.0M | 0.15% | |
| 65 | FAIFIRST TR EXCHANGE-TRADED FD DORSEYWRT5ETF | 8,551 | $275.0M | 0.15% | |
| 66 | XLYSELECT SECTOR SPDR TRS BICONSDISCR | 2,088 | $267.0M | 0.15% | |
| 67 | VAWVANGUARD WORLD FDS MATERIALS ETF | 1,931 | $233.0M | 0.13% |