FIFTH THIRD SECURITIES, INC. Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$186.6B
Holdings
66
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 179,862 | $14.9B | 7.99% | |
| 2 | GQ9SPDR GOLD TR GOLD SHS | 79,306 | $14.0B | 7.53% | |
| 3 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 202,774 | $13.0B | 6.97% | |
| 4 | DGROISHARES TR CORE DIV GRWTH | 298,170 | $11.9B | 6.36% | |
| 5 | SPYSPDR S&P 500 ETF TR TR UNIT | 30,829 | $10.4B | 5.56% | |
| 6 | SLVISHARES SILVER TR ISHARES | 437,823 | $9.5B | 5.08% | |
| 7 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 157,597 | $8.5B | 4.53% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 32,813 | $7.3B | 3.92% | |
| 9 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 60,051 | $6.2B | 3.34% | |
| 10 | RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 173,741 | $5.7B | 3.05% | |
| 11 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 40,769 | $4.8B | 2.55% | |
| 12 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 164,882 | $4.0B | 2.13% | |
| 13 | AQLTISHARES TR CORE MSCI EAFE | 64,123 | $3.9B | 2.07% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 169,216 | $3.7B | 1.97% | |
| 15 | VGTVANGUARD WORLD FDS INF TECH ETF | 11,732 | $3.7B | 1.96% | |
| 16 | SPABSPDR SER TR PORTFOLIO AGRGTE | 117,805 | $3.6B | 1.95% | |
| 17 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 34,253 | $3.6B | 1.94% | |
| 18 | IQLTISHARES TR MSCI INTL QUALTY | 98,630 | $3.1B | 1.66% | |
| 19 | STIPISHARES TR 0-5 YR TIPS ETF | 28,196 | $2.9B | 1.57% | |
| 20 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 47,788 | $2.8B | 1.52% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 49,479 | $2.7B | 1.44% | |
| 22 | XBISPDR SER TR S&P BIOTECH | 23,967 | $2.7B | 1.43% | |
| 23 | VPUVANGUARD WORLD FDS UTILITIES ETF | 20,085 | $2.6B | 1.39% | |
| 24 | SPSBSPDR SER TR PORTFOLIO SHORT | 76,311 | $2.4B | 1.28% | |
| 25 | FXHFIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 24,192 | $2.3B | 1.23% | |
| 26 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,772 | $2.3B | 1.22% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | 38,964 | $2.3B | 1.22% | |
| 28 | USMVISHARES TR MSCI USA MIN VOL | 33,331 | $2.1B | 1.14% | |
| 29 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 12,808 | $2.1B | 1.11% | |
| 30 | SJNKSPDR SER TR BLOOMBERG SRT TR | 73,039 | $1.9B | 1.01% | |
| 31 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 120,075 | $1.8B | 0.95% | |
| 32 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 19,807 | $1.5B | 0.82% | |
| 33 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 5,810 | $1.4B | 0.73% | |
| 34 | PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 49,322 | $1.3B | 0.72% | |
| 35 | SPIBSPDR SER TR PORTFOLIO INTRMD | 35,107 | $1.3B | 0.69% | |
| 36 | JNKSPDR SER TR BLOOMBERG BRCLYS | 12,319 | $1.3B | 0.69% | |
| 37 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 41,734 | $1.2B | 0.66% | |
| 38 | VDEVANGUARD WORLD FDS ENERGY ETF | 29,288 | $1.2B | 0.63% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 3,439 | $956.0M | 0.51% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,801 | $951.0M | 0.51% | |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,031 | $849.0M | 0.46% | |
| 42 | HDVISHARES TR CORE HIGH DV ETF | 10,099 | $812.0M | 0.44% | |
| 43 | IEMGISHARES INC CORE MSCI EMKT | 14,626 | $772.0M | 0.41% | |
| 44 | SDYSPDR SER TR S&P DIVID ETF | 7,987 | $737.0M | 0.40% | |
| 45 | RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 4,650 | $664.0M | 0.36% | |
| 46 | PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | 24,759 | $659.0M | 0.35% | |
| 47 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 4,412 | $638.0M | 0.34% | |
| 48 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,710 | $568.0M | 0.30% | |
| 49 | PHBINVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 29,803 | $552.0M | 0.30% | |
| 50 | PXHINVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 31,147 | $546.0M | 0.29% | |
| 51 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 15,209 | $536.0M | 0.29% | |
| 52 | EFAVISHARES TR MSCI EAFE MIN VL | 7,792 | $530.0M | 0.28% | |
| 53 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 16,060 | $529.0M | 0.28% | |
| 54 | FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 17,789 | $451.0M | 0.24% | |
| 55 | VOXVANGUARD WORLD FDS COMM SRVC ETF | 4,361 | $444.0M | 0.24% | |
| 56 | VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,101 | $444.0M | 0.24% | |
| 57 | QUALISHARES TR MSCI USA QLT FCT | 4,152 | $430.0M | 0.23% | |
| 58 | ITMVANECK VECTORS ETF TR INTRMDT MUNI ETF | 8,299 | $425.0M | 0.23% | |
| 59 | ONEVSPDR SER TR RUSSELL LOW VOL | 5,338 | $415.0M | 0.22% | |
| 60 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 2,012 | $410.0M | 0.22% | |
| 61 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 2,428 | $356.0M | 0.19% | |
| 62 | AMLPALPS ETF TR ALERIAN MLP | 17,392 | $347.0M | 0.19% | |
| 63 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 1,803 | $294.0M | 0.16% | |
| 64 | FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 5,468 | $223.0M | 0.12% | |
| 65 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 7,933 | $220.0M | 0.12% | |
| 66 | VAWVANGUARD WORLD FDS MATERIALS ETF | 1,576 | $212.0M | 0.11% |