FIFTH THIRD SECURITIES, INC. Q4 2021 Filing

Filed January 27, 2022

Portfolio Value

$920.2B

Holdings

197

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
101	VDEVanguard Energy ETF	27,792	$2.2B	0.23%
102	NOBLProShares S&P 500 Dividend Aristocrats	21,450	$2.1B	0.23%
103	PIZInvesco DWA Developed Markets Mom ETF	51,923	$2.1B	0.23%
104	SJNKSPDR Blmbg BarclaysST HY Bd ETF	76,766	$2.1B	0.23%
105	ITA*iShares US Aerospace & Defense ETF	19,814	$2.0B	0.22%
106	IDUiShares US Utilities	22,991	$2.0B	0.22%
107	SUBiShares Short-Term National Muni Bond	18,665	$2.0B	0.22%
108	IWDiShares Russell 1000 Value	11,638	$2.0B	0.21%
109	FHLCFidelity MSCI Health Care ETF	27,891	$1.9B	0.21%
110	TLTIshares 20 Plus Year Treasury Bond Etf	12,899	$1.9B	0.21%
111	DBOInvesco DB Oil Fund	136,305	$1.8B	0.20%
112	FSTAFidelity MSCI Consumer Staples ETF	39,119	$1.8B	0.20%
113	FTECFidelity MSCI Information Tech ETF	13,429	$1.8B	0.20%
114	USMViShares Edge MSCI Min Vol USA	22,361	$1.8B	0.20%
115	SCHHSchwab US REIT ETF	33,718	$1.8B	0.19%
116	VHTVanguard Health Care ETF	6,614	$1.8B	0.19%
117	BNDXVanguard Total International Bond ETF	30,749	$1.7B	0.18%
118	DBCInvesco DB Commodity Index Tracking Fund	80,437	$1.7B	0.18%
119	JNKSPDR Blmbg Barclays High Yield Bd ETF	15,349	$1.7B	0.18%
120	VTWVVanguard Russell 2000 Value ETF	11,085	$1.6B	0.18%
121	STIPiShares 0-5 Year TIPS Bond ETF	14,973	$1.6B	0.17%
122	VISVanguard Industrials ETF	7,578	$1.5B	0.17%
123	PHBInvesco Fundamental Hi Yld Corp Bd ETF	78,923	$1.5B	0.17%
124	FDNFirst Trust Dow Jones Internet ETF	6,552	$1.5B	0.16%
125	AQLTiShares US Treasury Bond	55,405	$1.5B	0.16%
126	MBBiShares MBS	13,534	$1.5B	0.16%
127	VOOVVanguard S&P 500 Value ETF	9,462	$1.4B	0.16%
128	SPLVInvesco S&P 500 Low Volatility ETF	20,538	$1.4B	0.15%
129	RWXSPDR Dow Jones International RelEst ETF	38,297	$1.4B	0.15%
130	LITGlobal X Lithium & Battery Tech ETF	14,875	$1.3B	0.14%
131	IEIiShares 3-7 Year Treasury Bond ETF	9,481	$1.2B	0.13%
132	SPYVSPDR Portfolio S&P 500 Value ETF	28,692	$1.2B	0.13%
133	PGXInvesco Preferred ETF	80,287	$1.2B	0.13%
134	MGKVanguard Mega Cap Growth ETF	4,616	$1.2B	0.13%
135	IYFIshares U S Financials Etf	13,739	$1.2B	0.13%
136	EFAiShares MSCI EAFE	14,961	$1.2B	0.13%
137	SDYSPDR S&P Dividend ETF	9,046	$1.2B	0.13%
138	AMLPAlerian MLP ETF	34,799	$1.1B	0.12%
139	IEMGiShares Core MSCI Emerging Markets ETF	18,268	$1.1B	0.12%
140	GSIEGoldman Sachs ActiveBeta Intl Eq ETF	30,673	$1.1B	0.12%
141	HDVIshares Core High Dividend Etf	10,515	$1.1B	0.12%
142	SMHVanEck Semiconductor ETF	3,357	$1.0B	0.11%
143	SHViShares Short Treasury Bond	9,257	$1.0B	0.11%
144	VTEBVanguard Tax-Exempt Bond ETF	18,189	$999.0M	0.11%
145	SHYiShares 1-3 Year Treasury Bond	11,662	$998.0M	0.11%
146	SCHGSchwab US Large-Cap Growth ETF	6,067	$994.0M	0.11%
147	SCHXSchwab US Large-Cap ETF	8,605	$980.0M	0.11%
148	GSGiShares S&P GSCI Commodity-Indexed Trust	53,965	$923.0M	0.10%
149	ICLNiShares Global Clean Energy	43,567	$923.0M	0.10%
150	VNQVanguard REIT ETF	7,894	$916.0M	0.10%
151	VTWOVanguard Russell 2000 ETF	9,976	$896.0M	0.10%
152	VAWVanguard Materials ETF	4,281	$843.0M	0.09%
153	IGIBIshares Tr Intrm Tr Crp Etf	13,929	$826.0M	0.09%
154	IWBiShares Russell 1000	3,108	$822.0M	0.09%
155	FENYFidelity MSCI Energy ETF	50,453	$766.0M	0.08%
156	XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF	20,570	$758.0M	0.08%
157	ITBiShares US Home Construction ETF	9,021	$748.0M	0.08%
158	ICFiShares Cohen & Steers REIT ETF	9,762	$743.0M	0.08%
159	FIWFirst Trust Water ETF	7,355	$697.0M	0.08%
160	QUALiShares MSCI USA Quality Factor ETF	4,690	$683.0M	0.07%
161	FCOMFidelity MSCI Communication ServicesETF	13,005	$668.0M	0.07%
162	IDV*iShares International Select Dividend	21,187	$661.0M	0.07%
163	DLNWisdomTree US LargeCap Dividend ETF	9,963	$658.0M	0.07%
164	VYMVanguard High Dividend Yield ETF	5,825	$653.0M	0.07%
165	IUSViShares Core S&P US Value ETF	8,243	$629.0M	0.07%
166	SMMViShares MSCI USA Sm-Cp Min Vol Fctr ETF	16,063	$628.0M	0.07%
167	VMBSVanguard Mortgage-Backed Secs ETF	11,735	$620.0M	0.07%
168	VTIPVanguard Short-Term Infl-Prot Secs ETF	11,926	$613.0M	0.07%
169	SCHCSchwab International Small-Cap Eq ETF	14,941	$612.0M	0.07%
170	VOXVanguard Telecommunication Services ETF	4,240	$575.0M	0.06%
171	FDLOFidelity Low Volatility Factor ETF	10,635	$556.0M	0.06%
172	EFViShares MSCI EAFE Value	10,127	$511.0M	0.06%
173	VEUVanguard FTSE All-World ex-US ETF	8,063	$494.0M	0.05%
174	XLBMaterials Select Sector SPDR ETF	5,410	$490.0M	0.05%
175	EFAViShares MSCI EAFE Min Vol Factor ETF	6,262	$481.0M	0.05%
176	IBBiShares Nasdaq Biotechnology	3,068	$468.0M	0.05%
177	GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF	4,882	$464.0M	0.05%
178	GEMGoldman Sachs ActiveBeta EMkts Eq ETF	11,670	$432.0M	0.05%
179	SPYGSPDR S&P 500 Growth	5,966	$432.0M	0.05%
180	VVVanguard Large-Cap ETF	1,848	$408.0M	0.04%
181	IVOVVanguard S&P Mid-Cap 400 Value ETF	2,376	$401.0M	0.04%
182	USRTiShares Core US REIT ETF	5,630	$381.0M	0.04%
183	LVLNSPDR S&P Regional Banking ETF	5,366	$380.0M	0.04%
184	URTHiShares MSCI World	2,319	$314.0M	0.03%
185	FRELFidelity MSCI Real Estate ETF	9,003	$313.0M	0.03%
186	VIGVanguard Dividend Appreciation ETF	1,760	$302.0M	0.03%
187	IYMiShares US Basic Materials	2,104	$295.0M	0.03%
188	MTUMiShares MSCI USA Momentum Factor ETF	1,546	$281.0M	0.03%
189	MOOVanEck Agribusiness ETF	2,693	$257.0M	0.03%
190	DWASInvesco DWA SmallCap Momentum ETF	2,663	$240.0M	0.03%
191	PHOInvesco Water Resources ETF	3,919	$238.0M	0.03%
192	RWOSPDR Dow Jones Global Real Estate ETF	4,155	$235.0M	0.03%
193	GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF	5,931	$234.0M	0.03%
194	HYLBXtrackers USD High Yield Corp Bd ETF	5,813	$232.0M	0.03%
195	IGEiShares North American Natural Resources	6,803	$214.0M	0.02%
196	SCHESchwab Emerging Markets Equity ETF	6,874	$204.0M	0.02%
197	XSWSPDR S&P Software & Services ETF	1,228	$203.0M	0.02%

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