FIFTH THIRD SECURITIES, INC. Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$918.3T
Holdings
209
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFISPDR Nuveen Blmbg Muni Bd ETF | 45,162 | $2.1T | 0.23% | |
| 102 | NOBLProShares S&P 500 Dividend Aristocrats | 21,638 | $2.0T | 0.22% | |
| 103 | IYJiShares US Industrials ETF | 19,106 | $2.0T | 0.22% | |
| 104 | DBCInvesco DB Commodity Tracking | 82,855 | $1.9T | 0.20% | |
| 105 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 10,942 | $1.8T | 0.20% | |
| 106 | USHYiShares Broad USD High Yield Corp Bd ETF | 51,381 | $1.8T | 0.20% | |
| 107 | MUBiShares National Muni Bond ETF | 16,894 | $1.8T | 0.20% | |
| 108 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 54,563 | $1.8T | 0.20% | |
| 109 | VTEBVanguard Tax-Exempt Bond ETF | 34,957 | $1.8T | 0.19% | |
| 110 | VCRVanguard Consumer Discretionary ETF | 5,927 | $1.7T | 0.18% | |
| 111 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 19,223 | $1.7T | 0.18% | |
| 112 | HYGVFlexShares HY Val-Scrd Bd | 40,918 | $1.7T | 0.18% | |
| 113 | IWNiShares Russell 2000 Value ETF | 11,712 | $1.6T | 0.18% | |
| 114 | MOATVanEck Morningstar Wide Moat ETF | 20,180 | $1.6T | 0.18% | |
| 115 | BIVVanguard Interm-Term Bond ETF | 21,080 | $1.6T | 0.17% | |
| 116 | XMESPDR S&P Metals and Mining ETF | 30,842 | $1.6T | 0.17% | |
| 117 | EMLCVanEck JPMorgan EMLcl Ccy Bd ETF | 59,405 | $1.5T | 0.17% | |
| 118 | XMMOInvesco S&P MidCap Momentum ETF | 18,763 | $1.5T | 0.16% | |
| 119 | MBBiShares MBS ETF | 15,820 | $1.5T | 0.16% | |
| 120 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 4,260 | $1.5T | 0.16% | |
| 121 | VOOVVanguard S&P 500 Value ETF | 9,220 | $1.4T | 0.16% | |
| 122 | IEIiShares 3-7 Year Treasury Bond ETF | 12,368 | $1.4T | 0.16% | |
| 123 | SPLVInvesco S&P 500 Low Volatility ETF | 22,369 | $1.4T | 0.15% | |
| 124 | VTWVVanguard Russell 2000 Value ETF | 11,136 | $1.4T | 0.15% | |
| 125 | QUSSPDR MSCI USA StrategicFactors ETF | 10,929 | $1.3T | 0.15% | |
| 126 | BCCCGlobal X US Infrastructure Dev ETF | 42,355 | $1.3T | 0.14% | |
| 127 | FENYFidelity MSCI Energy ETF | 56,495 | $1.3T | 0.14% | |
| 128 | AQLTiShares US Treasury Bond ETF | 54,349 | $1.2T | 0.14% | |
| 129 | VCITVanguard Interm-Term Corp Bd ETF | 14,642 | $1.2T | 0.13% | |
| 130 | IGEiShares North American Natural Res ETF | 27,215 | $1.1T | 0.12% | |
| 131 | MGKVanguard Mega Cap Growth ETF | 4,440 | $1.0T | 0.11% | |
| 132 | SCHGSchwab US Large-Cap Growth ETF | 13,592 | $1.0T | 0.11% | |
| 133 | URTHiShares MSCI World ETF | 8,178 | $1.0T | 0.11% | |
| 134 | VFHVanguard Financials ETF | 12,283 | $997.9B | 0.11% | |
| 135 | FIWFirst Trust Water ETF | 11,250 | $996.4B | 0.11% | |
| 136 | VTWOVanguard Russell 2000 ETF | 12,900 | $975.5B | 0.11% | |
| 137 | SCHFSchwab International Equity ETF | 26,916 | $959.6B | 0.10% | |
| 138 | AQLTiShares Select Dividend ETF | 8,060 | $913.2B | 0.10% | |
| 139 | IQLTiShares MSCI Intl Quality Factor ETF | 25,123 | $894.4B | 0.10% | |
| 140 | PFFDGlobal X US Preferred ETF | 45,203 | $876.5B | 0.10% | |
| 141 | IWDiShares Russell 1000 Value ETF | 5,544 | $875.1B | 0.10% | |
| 142 | EFAiShares MSCI EAFE ETF | 12,060 | $874.4B | 0.10% | |
| 143 | IWBiShares Russell 1000 ETF | 3,451 | $841.1B | 0.09% | |
| 144 | IUSViShares Core S&P US Value ETF | 10,692 | $836.8B | 0.09% | |
| 145 | IEMGiShares Core MSCI Emerging Markets ETF | 16,606 | $818.5B | 0.09% | |
| 146 | FUTYFidelity MSCI Utilities ETF | 19,224 | $812.8B | 0.09% | |
| 147 | JNKSPDR Blmbg High Yield Bd ETF | 8,681 | $798.9B | 0.09% | |
| 148 | SCHESchwab Emerging Markets Equity ETF | 32,232 | $793.9B | 0.09% | |
| 149 | TANInvesco Solar ETF | 10,992 | $785.0B | 0.09% | |
| 150 | BOTZGlobal X Robotics & Artfcl Intllgnc ETF | 26,741 | $768.5B | 0.08% | |
| 151 | IDV*iShares International Select Div ETF | 28,320 | $745.7B | 0.08% | |
| 152 | VAWVanguard Materials ETF | 4,083 | $743.0B | 0.08% | |
| 153 | SCHHSchwab US REIT ETF | 37,865 | $739.5B | 0.08% | |
| 154 | IYEiShares US Energy ETF | 17,243 | $738.7B | 0.08% | |
| 155 | IVOOVanguard S&P Mid-Cap 400 ETF | 7,991 | $707.6B | 0.08% | |
| 156 | ICFiShares Cohen & Steers REIT ETF | 12,614 | $701.0B | 0.08% | |
| 157 | VNQVanguard Real Estate ETF | 8,161 | $682.0B | 0.07% | |
| 158 | FCOMFidelity MSCI Communication ServicesETF | 16,228 | $653.2B | 0.07% | |
| 159 | USMViShares MSCI USA Min Vol Factor ETF | 8,699 | $646.6B | 0.07% | |
| 160 | SCHCSchwab International Small-Cap Eq ETF | 18,954 | $640.1B | 0.07% | |
| 161 | XSDSPDR S&P Semiconductor ETF | 2,880 | $637.3B | 0.07% | |
| 162 | IDUiShares US Utilities ETF | 7,469 | $610.6B | 0.07% | |
| 163 | ONEYSPDR Russell 1000 Yield Focus ETF | 6,300 | $600.3B | 0.07% | |
| 164 | IXUSiShares Core MSCI Total Intl Stk ETF | 9,543 | $597.6B | 0.07% | |
| 165 | IJSiShares S&P Small-Cap 600 Value ETF | 6,238 | $593.2B | 0.06% | |
| 166 | FALNiShares Fallen Angels USD Bond ETF | 23,237 | $589.5B | 0.06% | |
| 167 | PGXInvesco Preferred ETF | 51,703 | $587.9B | 0.06% | |
| 168 | FDNFirst Trust Dow Jones Internet ETF | 3,553 | $579.1B | 0.06% | |
| 169 | HYLBXtrackers USD High Yield Corp Bd ETF | 16,616 | $573.2B | 0.06% | |
| 170 | SCHOSchwab Short-Term US Treasury ETF | 11,750 | $564.7B | 0.06% | |
| 171 | IMCGiShares Morningstar Mid-Cap Growth ETF | 9,066 | $552.5B | 0.06% | |
| 172 | VDCVanguard Consumer Staples ETF | 2,841 | $552.4B | 0.06% | |
| 173 | VOXVanguard Communication Services ETF | 5,195 | $552.3B | 0.06% | |
| 174 | SHMSPDR Nuveen Blmbg ST MunBd ETF | 11,253 | $529.5B | 0.06% | |
| 175 | VISVanguard Industrials ETF | 2,457 | $505.0B | 0.05% | |
| 176 | GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | 8,702 | $502.5B | 0.05% | |
| 177 | PHBInvesco Fundamental Hi Yld Corp Bd ETF | 27,500 | $480.7B | 0.05% | |
| 178 | ANGLVanEck Fallen Angel HiYld Bd ETF | 16,698 | $463.7B | 0.05% | |
| 179 | BNDXVanguard Total International Bond ETF | 9,418 | $460.4B | 0.05% | |
| 180 | FXHFirst Trust Health Care AlphaDEX ETF | 4,200 | $454.9B | 0.05% | |
| 181 | VMBSVanguard Mortgage-Backed Secs ETF | 9,802 | $450.8B | 0.05% | |
| 182 | VYMVanguard High Dividend Yield ETF | 4,086 | $433.4B | 0.05% | |
| 183 | RWXSPDR Dow Jones International RelEst ETF | 17,489 | $433.2B | 0.05% | |
| 184 | LVLNSPDR S&P Regional Banking ETF | 10,397 | $424.5B | 0.05% | |
| 185 | SPYGSPDR Portfolio S&P 500 Growth ETF | 6,908 | $421.5B | 0.05% | |
| 186 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 13,338 | $418.1B | 0.05% | |
| 187 | FDISFidelity MSCI Consumer Discret ETF | 5,695 | $417.6B | 0.05% | |
| 188 | FNDXSchwab Fundamental US Large Company ETF | 7,093 | $408.3B | 0.04% | |
| 189 | PKWInvesco BuyBack Achievers ETF | 4,557 | $407.6B | 0.04% | |
| 190 | DWASInvesco DWA SmallCap Momentum ETF | 5,005 | $394.0B | 0.04% | |
| 191 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,919 | $389.0B | 0.04% | |
| 192 | XLBMaterials Select Sector SPDR ETF | 4,637 | $384.3B | 0.04% | |
| 193 | DLNWisdomTree US LargeCap Dividend ETF | 5,824 | $370.4B | 0.04% | |
| 194 | XLYConsumer Discret Sel Sect SPDR ETF | 2,114 | $359.0B | 0.04% | |
| 195 | EFGiShares MSCI EAFE Growth ETF | 3,750 | $357.8B | 0.04% | |
| 196 | AQLTiShares US Oil & Gas Explor & Prod ETF | 4,146 | $352.1B | 0.04% | |
| 197 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 4,045 | $333.0B | 0.04% | |
| 198 | EFViShares MSCI EAFE Value ETF | 6,760 | $330.8B | 0.04% | |
| 199 | SPEMSPDR Portfolio Emerging Markets ETF | 8,873 | $305.1B | 0.03% | |
| 200 | FTECFidelity MSCI Information Tech ETF | 2,228 | $291.1B | 0.03% |