FIFTH THIRD SECURITIES, INC. Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$761.1T
Holdings
203
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYVSPDR Portfolio S&P 500 Value ETF | 48,710 | $1.9T | 0.25% | |
| 102 | BIVVanguard Intermediate-Term Bond ETF | 24,808 | $1.8T | 0.24% | |
| 103 | IGEiShares North American Natural Resources | 43,971 | $1.8T | 0.23% | |
| 104 | IWOiShares Russell 2000 Growth | 8,175 | $1.8T | 0.23% | |
| 105 | HDVIshares Core High Dividend Etf | 16,687 | $1.7T | 0.23% | |
| 106 | USHYiShares Broad USD High Yield Corp Bd ETF | 49,391 | $1.7T | 0.22% | |
| 107 | XMMOInvesco S&P MidCap Momentum ETF | 22,433 | $1.7T | 0.22% | |
| 108 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 18,096 | $1.7T | 0.22% | |
| 109 | IWNiShares Russell 2000 Value | 11,868 | $1.6T | 0.22% | |
| 110 | XMESPDR S&P Metals and Mining ETF | 32,993 | $1.6T | 0.22% | |
| 111 | IWDiShares Russell 1000 Value | 10,832 | $1.6T | 0.22% | |
| 112 | FENYFidelity MSCI Energy ETF | 68,613 | $1.6T | 0.21% | |
| 113 | EMLCVanEck JPMorgan EMLcl Ccy Bd ETF | 64,687 | $1.6T | 0.21% | |
| 114 | SPHDInvesco S&P 500 High Div Low Vol ETF | 35,368 | $1.6T | 0.20% | |
| 115 | MUBiShares National Muni Bond ETF | 14,512 | $1.5T | 0.20% | |
| 116 | DONSPDR Dow Jones Industrial Average ETF | 4,349 | $1.4T | 0.19% | |
| 117 | BNDXVanguard Total International Bond ETF | 29,744 | $1.4T | 0.19% | |
| 118 | SCHHSchwab US REIT ETF | 73,106 | $1.4T | 0.19% | |
| 119 | MBBiShares MBS | 14,974 | $1.4T | 0.18% | |
| 120 | VTWVVanguard Russell 2000 Value ETF | 11,304 | $1.4T | 0.18% | |
| 121 | VCRVanguard Consumer Discretionary ETF | 6,257 | $1.4T | 0.18% | |
| 122 | LITGlobal X Lithium & Battery Tech ETF | 22,961 | $1.4T | 0.18% | |
| 123 | TLTIshares 20 Plus Year Treasury Bond Etf | 11,869 | $1.2T | 0.16% | |
| 124 | AQLTiShares US Treasury Bond | 51,095 | $1.2T | 0.15% | |
| 125 | BCCCGlobal X US Infrastructure Dev ETF | 42,886 | $1.1T | 0.15% | |
| 126 | VOOVVanguard S&P 500 Value ETF | 8,106 | $1.1T | 0.15% | |
| 127 | VCITVanguard Intermediate-Term Corp Bd ETF | 13,694 | $1.1T | 0.14% | |
| 128 | FIWFirst Trust Water ETF | 12,626 | $1.0T | 0.13% | |
| 129 | VFHVanguard Financials ETF | 11,386 | $942.0B | 0.12% | |
| 130 | SHMSPDR Nuveen Blmbg ST MunBd ETF | 19,136 | $899.0B | 0.12% | |
| 131 | IVOOVanguard S&P Mid-Cap 400 ETF | 5,466 | $894.1B | 0.12% | |
| 132 | EFAiShares MSCI EAFE | 13,560 | $890.1B | 0.12% | |
| 133 | VNQIVanguard Global ex-US Real Estate ETF | 21,189 | $876.0B | 0.12% | |
| 134 | USMViShares Edge MSCI Min Vol USA | 11,524 | $830.9B | 0.11% | |
| 135 | URTHiShares MSCI World | 7,566 | $826.6B | 0.11% | |
| 136 | SCHFSchwab International Equity ETF | 25,391 | $817.8B | 0.11% | |
| 137 | IWBiShares Russell 1000 | 3,806 | $801.2B | 0.11% | |
| 138 | MGKVanguard Mega Cap Growth ETF | 4,617 | $794.4B | 0.10% | |
| 139 | VTEBVanguard Tax-Exempt Bond ETF | 15,796 | $781.7B | 0.10% | |
| 140 | JNKSPDR Blmbg Barclays High Yield Bd ETF | 8,653 | $778.8B | 0.10% | |
| 141 | IEMGiShares Core MSCI Emerging Markets ETF | 15,622 | $729.6B | 0.10% | |
| 142 | SCHESchwab Emerging Markets Equity ETF | 30,800 | $729.0B | 0.10% | |
| 143 | IDV*iShares International Select Dividend | 26,842 | $729.0B | 0.10% | |
| 144 | GSGiShares S&P GSCI Commodity-Indexed Trust | 33,813 | $717.9B | 0.09% | |
| 145 | IUSViShares Core S&P US Value ETF | 10,133 | $715.7B | 0.09% | |
| 146 | VNQVanguard REIT ETF | 8,593 | $708.8B | 0.09% | |
| 147 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 9,069 | $693.6B | 0.09% | |
| 148 | IJSiShares S&P Small-Cap 600 Value ETF | 7,438 | $679.2B | 0.09% | |
| 149 | IQLTiShares MSCI Intl Quality Factor ETF | 20,419 | $661.4B | 0.09% | |
| 150 | VTWOVanguard Russell 2000 ETF | 9,119 | $641.7B | 0.08% | |
| 151 | PFFDGlobal X US Preferred ETF | 32,925 | $641.2B | 0.08% | |
| 152 | SCHGSchwab US Large-Cap Growth ETF | 11,533 | $640.8B | 0.08% | |
| 153 | MGCVanguard Mega Cap ETF | 4,814 | $637.4B | 0.08% | |
| 154 | HYLBXtrackers USD High Yield Corp Bd ETF | 18,524 | $624.5B | 0.08% | |
| 155 | IMCGiShares Morningstar Mid-Cap Growth ETF | 11,265 | $607.0B | 0.08% | |
| 156 | VISVanguard Industrials ETF | 3,262 | $595.8B | 0.08% | |
| 157 | IXUSiShares Core MSCI Total Intl Stk ETF | 9,904 | $573.2B | 0.08% | |
| 158 | SCHOSchwab Short-Term US Treasury ETF | 11,724 | $565.6B | 0.07% | |
| 159 | ICFiShares Cohen & Steers REIT ETF | 10,077 | $552.6B | 0.07% | |
| 160 | VYMVanguard High Dividend Yield ETF | 5,037 | $545.1B | 0.07% | |
| 161 | TANInvesco Solar ETF | 7,386 | $538.7B | 0.07% | |
| 162 | IYEiShares U.S. Energy ETF | 11,308 | $525.7B | 0.07% | |
| 163 | SCHCSchwab International Small-Cap Eq ETF | 16,514 | $519.7B | 0.07% | |
| 164 | GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | 9,288 | $510.0B | 0.07% | |
| 165 | PHBInvesco Fundamental Hi Yld Corp Bd ETF | 29,770 | $509.7B | 0.07% | |
| 166 | FCOMFidelity MSCI Communication ServicesETF | 15,868 | $492.9B | 0.06% | |
| 167 | DWASInvesco DWA SmallCap Momentum ETF | 6,748 | $491.0B | 0.06% | |
| 168 | PGXInvesco Preferred ETF | 43,620 | $487.7B | 0.06% | |
| 169 | FHLCFidelity MSCI Health Care ETF | 7,556 | $483.4B | 0.06% | |
| 170 | VMBSVanguard Mortgage-Backed Secs ETF | 10,254 | $466.8B | 0.06% | |
| 171 | VAWVanguard Materials ETF | 2,582 | $439.5B | 0.06% | |
| 172 | EFViShares MSCI EAFE Value | 9,457 | $433.9B | 0.06% | |
| 173 | SPYDSPDR Portfolio S&P 500 High Div ETF | 10,775 | $426.5B | 0.06% | |
| 174 | RWXSPDR Dow Jones International RelEst ETF | 15,247 | $408.2B | 0.05% | |
| 175 | XLBMaterials Select Sector SPDR ETF | 4,941 | $383.8B | 0.05% | |
| 176 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 13,746 | $366.7B | 0.05% | |
| 177 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 12,176 | $352.2B | 0.05% | |
| 178 | EFGiShares MSCI EAFE Growth ETF | 4,119 | $345.0B | 0.05% | |
| 179 | SPYGSPDR S&P 500 Growth | 6,754 | $342.2B | 0.04% | |
| 180 | FTECFidelity MSCI Information Tech ETF | 3,572 | $337.6B | 0.04% | |
| 181 | ONEYSPDR Russell 1000 Yield Focus ETF | 3,481 | $326.2B | 0.04% | |
| 182 | LVLNSPDR S&P Regional Banking ETF | 5,427 | $318.8B | 0.04% | |
| 183 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 2,063 | $316.5B | 0.04% | |
| 184 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 2,435 | $314.5B | 0.04% | |
| 185 | IYMiShares US Basic Materials | 2,341 | $292.1B | 0.04% | |
| 186 | USRTiShares Core US REIT ETF | 5,758 | $284.7B | 0.04% | |
| 187 | ANGLVanEck Fallen Angel HiYld Bd ETF | 10,141 | $274.0B | 0.04% | |
| 188 | VDCVanguard Consumer Staples ETF | 1,399 | $268.0B | 0.04% | |
| 189 | FRELFidelity MSCI Real Estate ETF | 10,390 | $257.8B | 0.03% | |
| 190 | SPIPSPDR Portfolio TIPS ETF | 9,877 | $254.4B | 0.03% | |
| 191 | PHOInvesco Water Resources ETF | 4,919 | $253.5B | 0.03% | |
| 192 | AQLTiShares Select Dividend | 2,071 | $249.8B | 0.03% | |
| 193 | FDISFidelity MSCI Consumer Discret ETF | 4,405 | $249.7B | 0.03% | |
| 194 | AQLTiShares US Oil & Gas Explor & Prod ETF | 2,660 | $247.0B | 0.03% | |
| 195 | XBISPDR S&P Biotech ETF | 2,940 | $244.0B | 0.03% | |
| 196 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 5,580 | $242.6B | 0.03% | |
| 197 | FALNiShares Fallen Angels USD Bond ETF | 9,158 | $225.4B | 0.03% | |
| 198 | QUALiShares MSCI USA Quality Factor ETF | 1,949 | $222.1B | 0.03% | |
| 199 | IGIBIshares Tr Intrm Tr Crp Etf | 4,466 | $221.1B | 0.03% | |
| 200 | FNDFSchwab Fundamental Intl Lg Co ETF | 7,501 | $218.1B | 0.03% |