Fifth Third Securities

Fifth Third Securities as of Sept. 30, 2020

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd Exchange Traded Fund (VCSH) 8.0 $15M 180k 82.85
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 7.5 $14M 79k 177.11
Select Sector Spdr Tr Sbi Cons Stpls Exchange Traded Fund (XLP) 7.0 $13M 203k 64.10
Ishares Tr Core Div Grwth Exchange Traded Fund (DGRO) 6.4 $12M 298k 39.79
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 5.6 $10M 31k 336.21
Ishares Silver Tr Ishares Exchange Traded Fund (SLV) 5.1 $9.5M 438k 21.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Exchange Traded Fund (SPLV) 4.5 $8.5M 158k 53.64
Vanguard Scottsdale Fds Vng Rus1000grw Exchange Traded Fund (VONG) 3.9 $7.3M 33k 222.90
Vanguard Scottsdale Fds Vng Rus1000val Exchange Traded Fund (VONV) 3.3 $6.2M 60k 103.75
First Tr Exchange-traded Fd Risng Divd Achiv Exchange Traded Fund (RDVY) 3.0 $5.7M 174k 32.73
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 2.5 $4.8M 41k 116.68
Select Sector Spdr Tr Sbi Int-finl Exchange Traded Fund (XLF) 2.1 $4.0M 165k 24.07
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 2.1 $3.9M 64k 60.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 2.0 $3.7M 169k 21.74
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 2.0 $3.7M 12k 311.37
Spdr Ser Tr Portfolio Agrgte Exchange Traded Fund (SPAB) 1.9 $3.6M 118k 30.81
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 1.9 $3.6M 34k 105.48
Ishares Tr Msci Intl Qualty Exchange Traded Fund (IQLT) 1.7 $3.1M 99k 31.33
Ishares Tr 0-5 Yr Tips Etf Exchange Traded Fund (STIP) 1.6 $2.9M 28k 104.06
Select Sector Spdr Tr Sbi Int-utils Exchange Traded Fund (XLU) 1.5 $2.8M 48k 59.37
Vanguard Scottsdale Fds Mortg-back Sec Exchange Traded Fund (VMBS) 1.4 $2.7M 50k 54.27
Spdr Ser Tr S&p Biotech Exchange Traded Fund (XBI) 1.4 $2.7M 24k 111.40
Vanguard World Fds Utilities Etf Exchange Traded Fund (VPU) 1.4 $2.6M 20k 129.05
Spdr Ser Tr Portfolio Short Exchange Traded Fund (SPSB) 1.3 $2.4M 76k 31.36
First Tr Exchange Traded Fd Hlth Care Alph Exchange Traded Fund (FXH) 1.2 $2.3M 24k 94.70
Vanguard Scottsdale Fds Vng Rus2000idx Exchange Traded Fund (VTWO) 1.2 $2.3M 19k 120.92
Vanguard Charlotte Fds Intl Bd Idx Etf Exchange Traded Fund (BNDX) 1.2 $2.3M 39k 58.18
Ishares Tr Msci Usa Min Vol Exchange Traded Fund (USMV) 1.1 $2.1M 33k 63.72
Vanguard Scottsdale Fds Vng Rus2000grw Exchange Traded Fund (VTWG) 1.1 $2.1M 13k 161.31
Spdr Ser Tr Bloomberg Srt Tr Exchange Traded Fund (SJNK) 1.0 $1.9M 73k 25.86
Invesco Exch Traded Fd Tr Ii Pfd Etf Exchange Traded Fund (PGX) 0.9 $1.8M 120k 14.72
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI) 0.8 $1.5M 20k 76.94
Vanguard World Fds Consum Dis Etf Exchange Traded Fund (VCR) 0.7 $1.4M 5.8k 234.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg Exchange Traded Fund (PCY) 0.7 $1.3M 49k 27.11
Spdr Ser Tr Portfolio Intrmd Exchange Traded Fund (SPIB) 0.7 $1.3M 35k 36.74
Spdr Ser Tr Bloomberg Brclys Exchange Traded Fund (JNK) 0.7 $1.3M 12k 104.23
Spdr Index Shs Fds Dj Intl Rl Etf Exchange Traded Fund (RWX) 0.7 $1.2M 42k 29.69
Vanguard World Fds Energy Etf Exchange Traded Fund (VDE) 0.6 $1.2M 29k 40.29
Spdr Dow Jones Indl Average Ut Ser 1 Exchange Traded Fund (DIA) 0.5 $956k 3.4k 277.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Exchange Traded Fund (MDY) 0.5 $951k 2.8k 339.52
Invesco Exchange Traded Fd T S&p500 Eql Tec Exchange Traded Fund (RSPT) 0.5 $849k 4.0k 210.62
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.4 $812k 10k 80.40
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.4 $772k 15k 52.78
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 0.4 $737k 8.0k 92.27
Invesco Exchange Traded Fd T S&p500 Eql Stp Exchange Traded Fund (RSPS) 0.4 $664k 4.7k 142.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Exchange Traded Fund (PZA) 0.4 $659k 25k 26.62
Vanguard World Fds Industrial Etf Exchange Traded Fund (VIS) 0.3 $638k 4.4k 144.61
Invesco Exchange Traded Fd T S&p500 Quality Exchange Traded Fund (SPHQ) 0.3 $568k 15k 38.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Exchange Traded Fund (PHB) 0.3 $552k 30k 18.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng Exchange Traded Fund (PXH) 0.3 $546k 31k 17.53
Select Sector Spdr Tr Rl Est Sel Sec Exchange Traded Fund (XLRE) 0.3 $536k 15k 35.24
Ishares Tr Msci Eafe Min Vl Exchange Traded Fund (EFAV) 0.3 $530k 7.8k 68.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Exchange Traded Fund (SPHD) 0.3 $529k 16k 32.94
First Tr Exchange Traded Fd Finls Alphadex Exchange Traded Fund (FXO) 0.2 $451k 18k 25.35
Vanguard Scottsdale Fds Vng Rus2000val Exchange Traded Fund (VTWV) 0.2 $444k 5.1k 87.04
Vanguard World Fds Comm Srvc Etf Exchange Traded Fund (VOX) 0.2 $444k 4.4k 101.81
Ishares Tr Msci Usa Qlt Fct Exchange Traded Fund (QUAL) 0.2 $430k 4.2k 103.56
Vaneck Vectors Etf Tr Intrmdt Muni Etf Exchange Traded Fund (ITM) 0.2 $425k 8.3k 51.21
Spdr Ser Tr Russell Low Vol Exchange Traded Fund (ONEV) 0.2 $415k 5.3k 77.74
Vanguard World Fds Health Car Etf Exchange Traded Fund (VHT) 0.2 $410k 2.0k 203.78
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.2 $356k 2.4k 146.62
Alps Etf Tr Alerian M Exchange Traded Fund (AMLP) 0.2 $347k 17k 19.95
Vanguard World Fds Consum Stp Etf Exchange Traded Fund (VDC) 0.2 $294k 1.8k 163.06
First Tr Exchange Traded Fd Indls Prod Dur Exchange Traded Fund (FXR) 0.1 $223k 5.5k 40.78
Flexshares Tr Mornstar Upstr Exchange Traded Fund (GUNR) 0.1 $220k 7.9k 27.73
Vanguard World Fds Materials Etf Exchange Traded Fund (VAW) 0.1 $212k 1.6k 134.52