FIFTH THIRD SECURITIES, INC. Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$278.7B
Holdings
75
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 252,491 | $20.9B | 7.49% | |
| 2 | XLFSELECT SECTOR SPDR TR FINANCIAL | 478,964 | $17.6B | 6.31% | |
| 3 | DGROISHARES TR CORE DIV GRWTH | 336,690 | $17.0B | 6.08% | |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 347,785 | $16.7B | 6.00% | |
| 5 | SPYSPDR S&P 500 ETF TR TR UNIT | 34,949 | $15.0B | 5.38% | |
| 6 | IQLTISHARES TR MSCI INTL QUALTY | 282,531 | $10.9B | 3.91% | |
| 7 | SLVISHARES SILVER TR ISHARES | 415,590 | $10.1B | 3.61% | |
| 8 | GQ9SPDR GOLD TR GOLD SHS | 56,497 | $9.4B | 3.36% | |
| 9 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 132,822 | $9.3B | 3.33% | |
| 10 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 126,838 | $8.9B | 3.18% | |
| 11 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 85,666 | $8.8B | 3.15% | |
| 12 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 108,445 | $7.6B | 2.72% | |
| 13 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 121,246 | $7.4B | 2.65% | |
| 14 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 53,133 | $6.7B | 2.40% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 13,261 | $6.5B | 2.34% | |
| 16 | XLESELECT SECTOR SPDR TR ENERGY | 120,257 | $6.5B | 2.33% | |
| 17 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 42,263 | $6.2B | 2.24% | |
| 18 | STIPISHARES TR 0-5 YR TIPS ETF | 57,746 | $6.1B | 2.20% | |
| 19 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 26,758 | $6.1B | 2.18% | |
| 20 | VGTVANGUARD WORLD FDS INF TECH ETF | 15,029 | $6.0B | 2.15% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 196,151 | $4.3B | 1.56% | |
| 22 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 59,800 | $3.8B | 1.36% | |
| 23 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 10,550 | $3.3B | 1.19% | |
| 24 | XOPSPDR SER TR S&P OILGAS EXP | 30,205 | $2.9B | 1.05% | |
| 25 | AQLTISHARES TR CORE MSCI EAFE | 36,915 | $2.8B | 0.99% | |
| 26 | VDEVANGUARD WORLD FDS ENERGY ETF | 34,997 | $2.7B | 0.95% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 7,405 | $2.6B | 0.92% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 46,322 | $2.5B | 0.89% | |
| 29 | FXHFIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 21,027 | $2.5B | 0.88% | |
| 30 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 53,319 | $2.4B | 0.84% | |
| 31 | USMVISHARES TR MSCI USA MIN VOL | 30,539 | $2.2B | 0.81% | |
| 32 | SJNKSPDR SER TR BLOOMBERG SRT TR | 79,641 | $2.2B | 0.79% | |
| 33 | VPUVANGUARD WORLD FDS UTILITIES ETF | 15,471 | $2.1B | 0.77% | |
| 34 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,023 | $2.0B | 0.73% | |
| 35 | SPIBSPDR SER TR PORTFOLIO INTRMD | 54,290 | $2.0B | 0.72% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | 31,411 | $1.8B | 0.64% | |
| 37 | SPABSPDR SER TR PORTFOLIO AGRGTE | 59,357 | $1.8B | 0.64% | |
| 38 | GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | 100,494 | $1.6B | 0.58% | |
| 39 | VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 10,785 | $1.6B | 0.56% | |
| 40 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,738 | $1.6B | 0.56% | |
| 41 | JNKSPDR SER TR BLOOMBERG BRCLYS | 13,825 | $1.5B | 0.55% | |
| 42 | PHBINVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 73,097 | $1.4B | 0.51% | |
| 43 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 37,937 | $1.4B | 0.50% | |
| 44 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 7,591 | $1.4B | 0.49% | |
| 45 | AMLPALPS ETF TR ALERIAN MLP | 33,742 | $1.2B | 0.44% | |
| 46 | PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | 44,237 | $1.2B | 0.43% | |
| 47 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 78,411 | $1.2B | 0.43% | |
| 48 | AQLTISHARES TR US TREAS BD ETF | 42,754 | $1.1B | 0.41% | |
| 49 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 5,449 | $1.1B | 0.38% | |
| 50 | SDYSPDR SER TR S&P DIVID ETF | 8,584 | $1.1B | 0.38% | |
| 51 | VAWVANGUARD WORLD FDS MATERIALS ETF | 5,737 | $1.0B | 0.37% | |
| 52 | IEMGISHARES INC CORE MSCI EMKT | 15,475 | $1.0B | 0.37% | |
| 53 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 3,674 | $964.0M | 0.35% | |
| 54 | HDVISHARES TR CORE HIGH DV ETF | 9,207 | $889.0M | 0.32% | |
| 55 | RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 5,305 | $855.0M | 0.31% | |
| 56 | DLNWISDOMTREE TR US LARGECAP DIVD | 6,400 | $771.0M | 0.28% | |
| 57 | XSOEWISDOMTREE TR EM EX ST-OWNED | 17,997 | $758.0M | 0.27% | |
| 58 | SPIPSPDR SER TR PORTFLI TIPS ETF | 23,868 | $744.0M | 0.27% | |
| 59 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 2,923 | $723.0M | 0.26% | |
| 60 | SPYVSPDR SER TR PRTFLO S&P500 VL | 15,737 | $623.0M | 0.22% | |
| 61 | VOXVANGUARD WORLD FDS COMM SRVC ETF | 4,198 | $604.0M | 0.22% | |
| 62 | QUALISHARES TR MSCI USA QLT FCT | 4,234 | $563.0M | 0.20% | |
| 63 | DBCINVESCO DB COMMDY INDX TRCK UNIT | 27,969 | $539.0M | 0.19% | |
| 64 | FIWFIRST TR EXCHANGE TRADED FD WTR ETF | 5,620 | $470.0M | 0.17% | |
| 65 | DWASINVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 5,152 | $463.0M | 0.17% | |
| 66 | SMMVISHARES TR MSCI USA SMCP MN | 11,719 | $446.0M | 0.16% | |
| 67 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 5,125 | $422.0M | 0.15% | |
| 68 | EFAVISHARES TR MSCI EAFE MIN VL | 5,245 | $397.0M | 0.14% | |
| 69 | XSWSPDR SER TR COMP SOFTWARE | 1,704 | $293.0M | 0.11% | |
| 70 | MTUMISHARES TR MSCI USA MMENTM | 1,546 | $269.0M | 0.10% | |
| 71 | BCCCGLOBAL X FDS US INFR DEV ETF | 9,685 | $250.0M | 0.09% | |
| 72 | MOOVANECK VECTORS ETF TR AGRIBUSINESS ETF | 2,653 | $242.0M | 0.09% | |
| 73 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 5,931 | $228.0M | 0.08% | |
| 74 | SPTLSPDR SER TR PORTFOLIO LN TSR | 5,256 | $218.0M | 0.08% | |
| 75 | DBOINVESCO DB MULTI-SECTOR COMM OIL FD | 16,830 | $217.0M | 0.08% |