FIFTH THIRD SECURITIES, INC. Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$894.8T
Holdings
209
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPIPSPDR Portfolio TIPS ETF | 80,277 | $2.0T | 0.22% | |
| 102 | MOATVanEck Morningstar Wide Moat ETF | 26,203 | $2.0T | 0.22% | |
| 103 | MUBiShares National Muni Bond ETF | 19,166 | $2.0T | 0.22% | |
| 104 | SCHXSchwab US Large-Cap ETF | 38,537 | $1.9T | 0.22% | |
| 105 | USHYiShares Broad USD High Yield Corp Bd ETF | 55,623 | $1.9T | 0.22% | |
| 106 | NOBLProShares S&P 500 Dividend Aristocrats | 21,225 | $1.9T | 0.21% | |
| 107 | MGKVanguard Mega Cap Growth ETF | 8,102 | $1.8T | 0.21% | |
| 108 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 55,605 | $1.8T | 0.20% | |
| 109 | VCRVanguard Consumer Discretionary ETF | 6,662 | $1.8T | 0.20% | |
| 110 | HYGVFlexShares HY Val-Scrd Bd | 44,972 | $1.8T | 0.20% | |
| 111 | IYGiShares US Financial Services ETF | 11,189 | $1.7T | 0.19% | |
| 112 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 20,804 | $1.7T | 0.19% | |
| 113 | XMMOInvesco S&P MidCap Momentum ETF | 20,735 | $1.7T | 0.19% | |
| 114 | IWNiShares Russell 2000 Value ETF | 11,691 | $1.6T | 0.18% | |
| 115 | FSTAFidelity MSCI Consumer Staples ETF | 36,547 | $1.6T | 0.17% | |
| 116 | VTEBVanguard Tax-Exempt Bond ETF | 32,262 | $1.6T | 0.17% | |
| 117 | IUSGiShares Core S&P US Growth ETF | 15,935 | $1.5T | 0.17% | |
| 118 | BIVVanguard Interm-Term Bond ETF | 19,966 | $1.4T | 0.16% | |
| 119 | QUSSPDR MSCI USA StrategicFactors ETF | 11,839 | $1.4T | 0.16% | |
| 120 | MBBiShares MBS ETF | 16,042 | $1.4T | 0.16% | |
| 121 | EMLCVanEck JPMorgan EMLcl Ccy Bd ETF | 59,537 | $1.4T | 0.16% | |
| 122 | IEIiShares 3-7 Year Treasury Bond ETF | 12,429 | $1.4T | 0.16% | |
| 123 | VTWVVanguard Russell 2000 Value ETF | 11,446 | $1.4T | 0.15% | |
| 124 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 4,001 | $1.3T | 0.15% | |
| 125 | SPLVInvesco S&P 500 Low Volatility ETF | 22,292 | $1.3T | 0.15% | |
| 126 | GSGiShares S&P GSCI Commodity-Indexed Trust | 57,412 | $1.3T | 0.14% | |
| 127 | IYJiShares US Industrials ETF | 12,751 | $1.3T | 0.14% | |
| 128 | IJSiShares S&P Small-Cap 600 Value ETF | 13,882 | $1.2T | 0.14% | |
| 129 | PGXInvesco Preferred ETF | 112,556 | $1.2T | 0.14% | |
| 130 | VOOVVanguard S&P 500 Value ETF | 8,209 | $1.2T | 0.14% | |
| 131 | VCITVanguard Interm-Term Corp Bd ETF | 14,518 | $1.1T | 0.12% | |
| 132 | ANGLVanEck Fallen Angel HiYld Bd ETF | 39,704 | $1.1T | 0.12% | |
| 133 | IGEiShares North American Natural Res ETF | 25,254 | $1.1T | 0.12% | |
| 134 | SCHGSchwab US Large-Cap Growth ETF | 14,378 | $1.0T | 0.12% | |
| 135 | FENYFidelity MSCI Energy ETF | 41,002 | $1.0T | 0.11% | |
| 136 | VTWOVanguard Russell 2000 ETF | 14,248 | $1.0T | 0.11% | |
| 137 | IWDiShares Russell 1000 Value ETF | 6,617 | $1.0T | 0.11% | |
| 138 | FNDXSchwab Fundamental US Large Company ETF | 17,847 | $998.9B | 0.11% | |
| 139 | JNKSPDR Blmbg High Yield Bd ETF | 10,974 | $992.0B | 0.11% | |
| 140 | URTHiShares MSCI World ETF | 8,131 | $977.1B | 0.11% | |
| 141 | FALNiShares Fallen Angels USD Bond ETF | 38,720 | $960.3B | 0.11% | |
| 142 | FIWFirst Trust Water ETF | 11,586 | $958.7B | 0.11% | |
| 143 | VFHVanguard Financials ETF | 11,834 | $956.5B | 0.11% | |
| 144 | PHBInvesco Fundamental Hi Yld Corp Bd ETF | 55,778 | $952.7B | 0.11% | |
| 145 | SCHFSchwab International Equity ETF | 28,026 | $951.8B | 0.11% | |
| 146 | IQLTiShares MSCI Intl Quality Factor ETF | 27,821 | $935.1B | 0.10% | |
| 147 | TLTiShares 20 Year Treasury Bond ETF | 10,271 | $911.0B | 0.10% | |
| 148 | PFFDGlobal X US Preferred ETF | 48,105 | $904.9B | 0.10% | |
| 149 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 29,744 | $893.5B | 0.10% | |
| 150 | TANInvesco Solar ETF | 16,490 | $854.0B | 0.10% | |
| 151 | EFAiShares MSCI EAFE ETF | 11,770 | $811.2B | 0.09% | |
| 152 | IEMGiShares Core MSCI Emerging Markets ETF | 16,579 | $789.0B | 0.09% | |
| 153 | IXUSiShares Core MSCI Total Intl Stk ETF | 12,763 | $765.7B | 0.09% | |
| 154 | SCHOSchwab Short-Term US Treasury ETF | 15,905 | $761.7B | 0.09% | |
| 155 | SCHESchwab Emerging Markets Equity ETF | 31,582 | $756.1B | 0.08% | |
| 156 | BOTZGlobal X Robotics & Artfcl Intllgnc ETF | 30,040 | $742.6B | 0.08% | |
| 157 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 23,443 | $737.3B | 0.08% | |
| 158 | VAWVanguard Materials ETF | 4,125 | $715.2B | 0.08% | |
| 159 | IWBiShares Russell 1000 ETF | 2,998 | $707.3B | 0.08% | |
| 160 | VNQVanguard Real Estate ETF | 8,944 | $683.2B | 0.08% | |
| 161 | IVOOVanguard S&P Mid-Cap 400 ETF | 7,911 | $670.7B | 0.07% | |
| 162 | SCHHSchwab US REIT ETF | 37,741 | $669.9B | 0.07% | |
| 163 | FCOMFidelity MSCI Communication ServicesETF | 16,277 | $646.4B | 0.07% | |
| 164 | FNDFSchwab Fundamental Intl Lg Co ETF | 19,689 | $623.5B | 0.07% | |
| 165 | VOXVanguard Communication Services ETF | 5,875 | $620.0B | 0.07% | |
| 166 | XSDSPDR S&P Semiconductor ETF | 3,145 | $616.5B | 0.07% | |
| 167 | SCHCSchwab International Small-Cap Eq ETF | 18,616 | $600.4B | 0.07% | |
| 168 | FDNFirst Trust Dow Jones Internet ETF | 3,694 | $589.6B | 0.07% | |
| 169 | ONEYSPDR Russell 1000 Yield Focus ETF | 6,362 | $581.6B | 0.07% | |
| 170 | USMViShares MSCI USA Min Vol Factor ETF | 7,940 | $577.8B | 0.06% | |
| 171 | HYLBXtrackers USD High Yield Corp Bd ETF | 16,175 | $548.4B | 0.06% | |
| 172 | IMCGiShares Morningstar Mid-Cap Growth ETF | 9,454 | $541.5B | 0.06% | |
| 173 | ICFiShares Cohen & Steers REIT ETF | 10,255 | $520.5B | 0.06% | |
| 174 | GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | 8,988 | $502.0B | 0.06% | |
| 175 | IUSViShares Core S&P US Value ETF | 6,578 | $493.8B | 0.06% | |
| 176 | IYEiShares US Energy ETF | 10,024 | $478.8B | 0.05% | |
| 177 | DLNWisdomTree US LargeCap Dividend ETF | 7,668 | $471.5B | 0.05% | |
| 178 | XLYConsumer Discret Sel Sect SPDR ETF | 2,922 | $470.4B | 0.05% | |
| 179 | SHMSPDR Nuveen Blmbg ST MunBd ETF | 10,046 | $464.4B | 0.05% | |
| 180 | BNDXVanguard Total International Bond ETF | 9,096 | $435.1B | 0.05% | |
| 181 | VISVanguard Industrials ETF | 2,205 | $431.4B | 0.05% | |
| 182 | BWXSPDR Blmbg Intl Trs Bd ETF | 20,120 | $427.3B | 0.05% | |
| 183 | VMBSVanguard Mortgage-Backed Secs ETF | 9,662 | $423.0B | 0.05% | |
| 184 | AQLTiShares US Oil & Gas Explor & Prod ETF | 4,258 | $417.5B | 0.05% | |
| 185 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 13,770 | $413.5B | 0.05% | |
| 186 | FDISFidelity MSCI Consumer Discret ETF | 5,695 | $397.9B | 0.04% | |
| 187 | XHESPDR S&P Health Care Equipment ETF | 5,089 | $397.3B | 0.04% | |
| 188 | MGCVanguard Mega Cap ETF | 2,611 | $396.5B | 0.04% | |
| 189 | SPYGSPDR Portfolio S&P 500 Growth ETF | 6,329 | $375.2B | 0.04% | |
| 190 | EFViShares MSCI EAFE Value ETF | 7,598 | $371.8B | 0.04% | |
| 191 | VYMVanguard High Dividend Yield ETF | 3,501 | $361.7B | 0.04% | |
| 192 | LVLNSPDR S&P Regional Banking ETF | 8,519 | $355.8B | 0.04% | |
| 193 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,238 | $353.1B | 0.04% | |
| 194 | SPEMSPDR Portfolio Emerging Markets ETF | 10,333 | $346.9B | 0.04% | |
| 195 | DWASInvesco Dorsey Wright SmallCap Momt ETF | 4,442 | $333.6B | 0.04% | |
| 196 | KIESPDR S&P Insurance ETF | 7,785 | $331.2B | 0.04% | |
| 197 | EFGiShares MSCI EAFE Growth ETF | 3,767 | $325.1B | 0.04% | |
| 198 | XSWSPDR S&P Software & Services ETF | 2,443 | $310.2B | 0.03% | |
| 199 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 3,884 | $302.6B | 0.03% | |
| 200 | VDCVanguard Consumer Staples ETF | 1,635 | $300.3B | 0.03% |