FIFTH THIRD SECURITIES, INC. Q3 2024 Filing

Filed October 11, 2024

Portfolio Value

$1056.7T

Holdings

254

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (254 positions)

#	Stock	Shares	Value	% Portfolio
101	VXUSVanguard Total International Stock ETF	38,672	$2.5T	0.24%
102	STIPiShares 0-5 Year TIPS Bond ETF	24,682	$2.5T	0.24%
103	PHYLPGIM Active High Yield Bond ETF	67,405	$2.4T	0.23%
104	JQUAJPMorgan US Quality Factor ETF	42,225	$2.4T	0.23%
105	FHLCFidelity MSCI Health Care ETF	32,721	$2.4T	0.23%
106	IWBiShares Russell 1000 ETF	7,574	$2.4T	0.23%
107	VCITVanguard Interm-Term Corp Bd ETF	28,293	$2.4T	0.22%
108	JVALJPMorgan US Value Factor ETF	53,334	$2.3T	0.22%
109	VTIPVanguard Short-Term Infl-Prot Secs ETF	46,724	$2.3T	0.22%
110	SUBiShares Short-Term National Muni Bd ETF	21,268	$2.3T	0.21%
111	MUBiShares National Muni Bond ETF	20,231	$2.2T	0.21%
112	SPLBSPDR Portfolio Long Term Corp Bd ETF	88,838	$2.1T	0.20%
113	RFVInvesco S&P MidCap 400 Pure Value ETF	17,771	$2.1T	0.20%
114	XLIIndustrial Select Sector SPDR ETF	15,194	$2.1T	0.19%
115	IWNiShares Russell 2000 Value ETF	12,323	$2.1T	0.19%
116	MGKVanguard Mega Cap Growth ETF	6,312	$2.0T	0.19%
117	SCHXSchwab US Large-Cap ETF	29,798	$2.0T	0.19%
118	SLYVSPDR S&P 600 Small Cap Value ETF	22,993	$2.0T	0.19%
119	SPGPInvesco S&P 500 GARP ETF	18,951	$2.0T	0.19%
120	XLGInvesco S&P 500 Top 50 ETF	41,097	$2.0T	0.18%
121	FIDUFidelity MSCI Industrials ETF	26,984	$1.9T	0.18%
122	HDViShares Core High Dividend ETF	16,401	$1.9T	0.18%
123	PFFDGlobal X US Preferred ETF	91,876	$1.9T	0.18%
124	FALNiShares Fallen Angels USD Bond ETF	68,848	$1.9T	0.18%
125	NFLTVirtus Newfleet Multi-Sect Bd ETF	80,118	$1.8T	0.17%
126	SDIVGlobal X SuperDividend ETF	78,200	$1.8T	0.17%
127	WTVWisdomTree US Value ETF	22,974	$1.8T	0.17%
128	SPEMSPDR Portfolio Emerging Markets ETF	44,056	$1.8T	0.17%
129	SDYSPDR S&P Dividend ETF	12,799	$1.8T	0.17%
130	VPUVanguard Utilities ETF	10,103	$1.8T	0.17%
131	JNKSPDR Blmbg High Yield Bd ETF	17,650	$1.7T	0.16%
132	BNDXVanguard Total International Bond ETF	32,727	$1.6T	0.16%
133	IFRAiShares US Infrastructure ETF	34,946	$1.6T	0.16%
134	SPLVInvesco S&P 500 Low Volatility ETF	22,814	$1.6T	0.15%
135	IQLTiShares MSCI Intl Quality Factor ETF	39,344	$1.6T	0.15%
136	VDEVanguard Energy ETF	12,762	$1.6T	0.15%
137	VTWVVanguard Russell 2000 Value ETF	10,572	$1.6T	0.15%
138	VTWOVanguard Russell 2000 ETF	17,322	$1.5T	0.15%
139	EYLDCambria Emerging Shareholder Yield ETF	44,700	$1.5T	0.15%
140	DONSPDR Dow Jones Industrial Avrg ETF Tr	3,651	$1.5T	0.15%
141	VOOVVanguard S&P 500 Value ETF	8,076	$1.5T	0.15%
142	IYGiShares US Financial Services ETF	21,624	$1.5T	0.15%
143	EFAiShares MSCI EAFE ETF	17,626	$1.5T	0.14%
144	FADFirst Trust Multi Cap Gr AlphaDEX ETF	10,327	$1.4T	0.13%
145	FMDEFidelity Enhanced Mid Cap ETF	41,444	$1.3T	0.13%
146	MBBiShares MBS ETF	13,888	$1.3T	0.13%
147	SCHFSchwab International Equity ETF	31,537	$1.3T	0.12%
148	ONEVSPDR Russell 1000 Low Vol Foc ETF	9,617	$1.2T	0.12%
149	FTCFirst Trust Large Cap Gr AlphaDEX ETF	9,371	$1.2T	0.12%
150	IUSGiShares Core S&P US Growth ETF	9,323	$1.2T	0.12%
151	JPSEJPMorgan Divers Ret US Small Cap Eq ETF	24,923	$1.2T	0.11%
152	SHYLXtrackers Short Duration High Yld Bd ETF	26,104	$1.2T	0.11%
153	SCHPSchwab US TIPS ETF	22,184	$1.2T	0.11%
154	IYJiShares US Industrials ETF	8,339	$1.1T	0.11%
155	VCRVanguard Consumer Discretionary ETF	3,256	$1.1T	0.10%
156	IYHiShares US Healthcare ETF	17,033	$1.1T	0.10%
157	IWDiShares Russell 1000 Value ETF	5,474	$1.0T	0.10%
158	VNQVanguard Real Estate ETF	10,466	$1.0T	0.10%
159	ONEYSPDR Russell 1000 Yield Focus ETF	8,964	$1.0T	0.10%
160	IXUSiShares Core MSCI Total Intl Stk ETF	13,736	$997.6B	0.09%
161	SCHRSchwab Intermediate-Term US Trs ETF	18,846	$953.6B	0.09%
162	VFHVanguard Financials ETF	8,595	$944.7B	0.09%
163	JMEEJPMorgan Market Expansion Enh Eq ETF	15,404	$939.0B	0.09%
164	IJTiShares S&P Small-Cap 600 Growth ETF	6,686	$932.6B	0.09%
165	HYLBXtrackers USD High Yield Corp Bd ETF	25,249	$932.2B	0.09%
166	DFIVDIMENSIONAL INTERNATIONAL VAL ETF	23,876	$909.2B	0.09%
167	FLRTPacer Pacific Asset Fltng Rt Hi Inc ETF	19,064	$905.3B	0.09%
168	AQLTiShares Russell Top 200 ETF	6,434	$903.6B	0.09%
169	FCOMFidelity MSCI Communication ServicesETF	16,233	$894.1B	0.08%
170	SPYGSPDR Portfolio S&P 500 Growth ETF	10,700	$887.5B	0.08%
171	SPHDInvesco S&P 500 High Div Low Vol ETF	17,260	$872.8B	0.08%
172	SPIBSPDR Portfolio Interm Term Corp Bd ETF	25,301	$852.9B	0.08%
173	DWASInvesco Dorsey Wright SmallCap Momt ETF	8,940	$830.3B	0.08%
174	MGCVanguard Mega Cap ETF	3,888	$803.4B	0.08%
175	FSTAFidelity MSCI Consumer Staples ETF	14,606	$745.6B	0.07%
176	VOXVanguard Communication Services ETF	5,118	$744.1B	0.07%
177	IVOOVanguard S&P Mid-Cap 400 ETF	7,041	$743.7B	0.07%
178	USIGiShares Broad USD Invm Grd Corp Bd ETF	13,381	$703.6B	0.07%
179	SCHHSchwab US REIT ETF	29,880	$692.3B	0.07%
180	FNDBSchwab Fundamental US Broad Market ETF	9,667	$680.3B	0.06%
181	BWXSPDR Blmbg Intl Trs Bd ETF	28,817	$673.2B	0.06%
182	XFEBFirst Trust Preferred Sec & Inc ETF	36,681	$663.9B	0.06%
183	SPTLSPDR Portfolio Long Term Treasury ETF	22,735	$660.9B	0.06%
184	FDNFirst Trust Dow Jones Internet ETF	3,037	$643.3B	0.06%
185	KBWPInvesco KBW Property & Casualty Ins ETF	5,560	$642.5B	0.06%
186	SCHCSchwab International Small-Cap Eq ETF	16,497	$635.6B	0.06%
187	VIOVVanguard S&P Small-Cap 600 Value ETF	6,815	$630.1B	0.06%
188	FNDFSchwab Fundamental Intl Lg Co ETF	16,785	$627.3B	0.06%
189	GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF	8,909	$617.8B	0.06%
190	SCHOSchwab Short-Term US Treasury ETF	12,383	$606.5B	0.06%
191	IJSiShares S&P Small-Cap 600 Value ETF	5,427	$584.3B	0.06%
192	HEMIHartford Municipal Opportunities ETF	14,665	$577.8B	0.05%
193	BKAGBNY Mellon Core Bond ETF	13,316	$574.6B	0.05%
194	BLVVanguard Long-Term Bond ETF	7,362	$553.4B	0.05%
195	ICFiShares Cohen & Steers REIT ETF	8,364	$551.3B	0.05%
196	GSIEGoldman Sachs ActiveBeta Intl Eq ETF	15,001	$542.6B	0.05%
197	QUALiShares MSCI USA Quality Factor ETF	2,969	$532.3B	0.05%
198	XSDSPDR S&P Semiconductor ETF	2,144	$515.1B	0.05%
199	QUSSPDR MSCI USA StrategicFactors ETF	3,160	$497.9B	0.05%
200	VISVanguard Industrials ETF	1,907	$495.9B	0.05%

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