13F HOLDINGS REPORT

Fifth Third Securities, Inc.

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000950123-23-000551

Total Value

$761.1M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	First Trust Rising Dividend Achiev ETF	33738R506	982,505	$43.2M	5.67%
2	Consumer Staples Select Sector SPDR ETF	81369Y308	326,824	$24.4M	3.20%
3	iShares Core S&P 500	464287200	63,343	$24.3M	3.20%
4	Vanguard 500 ETF	922908363	68,044	$23.9M	3.14%
5	iShares Core Dividend Growth ETF	46434V621	387,873	$19.4M	2.55%
6	SPDR Gold Shares	GLD	106,570	$18.1M	2.38%
7	SPDR S&P 500 ETF	SPY	44,690	$17.2M	2.26%
8	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	81369Y209	125,965	$17.1M	2.25%
9	Vanguard Short-Term Corporate Bond ETF	92206C409	210,265	$15.8M	2.08%
10	Financial Select Sector SPDR ETF	81369Y605	407,478	$13.9M	1.83%
11	Vanguard Value ETF	922908744	99,061	$13.9M	1.83%
12	SPDR Portfolio Long Term Treasury ETF	78464A664	455,356	$13.2M	1.74%
13	Vanguard Utilities ETF	92204A876	82,648	$12.7M	1.67%
14	iShares Russell 1000 Growth	464287614	52,023	$11.1M	1.46%
15	iShares Russell Mid-Cap Value ETF	464287473	102,754	$10.8M	1.42%
16	Vanguard Growth ETF	922908736	49,351	$10.5M	1.38%
17	Schwab US Dividend Equity ETF	808524797	128,575	$9.7M	1.28%
18	Invesco Senior Loan ETF	IVZ	467,314	$9.6M	1.26%
19	Alerian MLP ETF	00162Q452	251,794	$9.6M	1.26%
20	Vanguard Total Stock Market ETF	922908769	47,976	$9.2M	1.21%
21	Vanguard Total Bond Market ETF	921937835	127,236	$9.1M	1.20%
22	iShares TIPS Bond	464287176	84,769	$9.0M	1.19%
23	Vanguard S&P 500 Growth ETF	921932505	42,637	$9.0M	1.18%
24	iShares Gold Trust	IAU	259,176	$9.0M	1.18%
25	iShares Core S&P Small-Cap	464287804	89,052	$8.4M	1.11%
26	Vanguard Russell 1000 Value ETF	92206C714	125,164	$8.3M	1.09%
27	iShares Core US Aggregate Bond	464287226	85,158	$8.3M	1.09%
28	Schwab US TIPS ETF	808524870	156,691	$8.1M	1.07%
29	iShares Global Infrastructure	464288372	176,666	$8.1M	1.06%
30	Vanguard Russell 1000 Growth ETF	92206C680	143,260	$7.9M	1.04%
31	Utilities Select Sector SPDR ETF	81369Y886	110,458	$7.8M	1.02%
32	iShares US Utilities	464287697	89,287	$7.7M	1.02%
33	Select Sector Spdr Trust Shs Ben Int Energy	81369Y506	87,321	$7.6M	1.00%
34	iShares Core S&P Total US Stock Mkt ETF	464287150	86,459	$7.3M	0.96%
35	iShares S&P 500 Growth	464287309	121,751	$7.1M	0.94%
36	SPDR S&P MidCap 400 ETF	MDY	14,698	$6.5M	0.86%
37	Vanguard FTSE Developed Markets ETF	921943858	148,074	$6.2M	0.82%
38	iShares S&P 500 Value	464287408	39,599	$5.7M	0.75%
39	iShares Russell Mid-Cap	464287499	81,809	$5.5M	0.72%
40	Invesco DB Oil Fund	IVZ	357,773	$5.4M	0.71%
41	iShares Silver Trust	SLV	239,550	$5.3M	0.69%
42	iShares US Medical Devices	464288810	99,844	$5.2M	0.69%
43	iShares Core S&P Mid-Cap	464287507	21,559	$5.2M	0.69%
44	iShares 7-10 Year Treasury Bond ETF	464287440	50,727	$4.9M	0.64%
45	Goldman Sachs Access Treasury 0-1 Yr ETF	NVGLF	48,486	$4.8M	0.64%
46	iShares Russell Mid-Cap Growth ETF	464287481	54,408	$4.5M	0.60%
47	Technology Select Sector SPDR ETF	81369Y803	36,414	$4.5M	0.60%
48	Vanguard Total International Stock ETF	921909768	87,342	$4.5M	0.59%
49	Vanguard S&P Small-Cap 600 Value ETF	921932778	28,637	$4.5M	0.59%
50	Vanguard Information Technology ETF	92204A702	13,949	$4.5M	0.59%
51	Vanguard Total World Stock ETF	922042742	51,125	$4.4M	0.58%
52	iShares Russell 2000	464287655	25,250	$4.4M	0.58%
53	iShares iBoxx $ High Yield Corporate Bd	464288513	59,678	$4.4M	0.58%
54	Vanguard Short-Term Bond ETF	921937827	58,366	$4.4M	0.58%
55	iShares 1-3 Year Treasury Bond	464287457	53,643	$4.4M	0.57%
56	Schwab US Mid-Cap ETF	808524508	63,077	$4.1M	0.54%
57	iShares Short Treasury Bond	464288679	36,653	$4.0M	0.53%
58	Vanguard Mid-Cap Value ETF	922908512	29,214	$4.0M	0.52%
59	Invesco National AMT-Free Muni Bd ETF	IVZ	167,392	$3.8M	0.50%
60	Vanguard Small-Cap ETF	922908751	20,711	$3.8M	0.50%
61	iShares 0-5 Year TIPS Bond ETF	46429B747	38,131	$3.7M	0.49%
62	SPDR Blmbg BarclaysST HY Bd ETF	78468R408	152,495	$3.7M	0.49%
63	Ishares U S Technology Etf	464287721	49,374	$3.7M	0.48%
64	iShares iBoxx $ Investment Grade Corporate Bond ETF	464287242	34,810	$3.7M	0.48%
65	Vanguard Small-Cap Value ETF	922908611	23,091	$3.7M	0.48%
66	Vanguard Mid-Cap Growth ETF	922908538	20,312	$3.7M	0.48%
67	iShares International Dividend Gr ETF	46435G524	61,513	$3.5M	0.47%
68	iShares US Financial Services ETF	464287770	20,991	$3.3M	0.43%
69	Vanguard Energy ETF	92204A306	27,169	$3.3M	0.43%
70	Schwab US Small-Cap ETF	808524607	81,218	$3.3M	0.43%
71	Vanguard Short-Term Infl-Prot Secs ETF	922020805	69,743	$3.3M	0.43%
72	VanEck Semiconductor ETF	92189F676	15,878	$3.2M	0.42%
73	Invesco S&P 500 Eql Wt Cnsm Stapl ETF	IVZ	18,642	$3.2M	0.42%
74	iShares Preferred&Income Securities ETF	464288687	103,527	$3.2M	0.42%
75	SPDR S&P Dividend ETF	78464A763	25,233	$3.2M	0.41%
76	iShares JPMorgan USD Emerg Markets Bond	464288281	36,124	$3.1M	0.40%
77	iShares US Aerospace & Defense ETF	464288760	26,693	$3.0M	0.39%
78	Schwab US Aggregate Bond ETF	808524839	58,990	$2.7M	0.35%
79	Vanguard Russell 2000 Growth ETF	92206C623	17,203	$2.7M	0.35%
80	Fidelity MSCI Consumer Staples ETF	316092303	59,344	$2.7M	0.35%
81	iShares Core MSCI EAFE	46432F842	42,772	$2.6M	0.35%
82	First Trust Health Care AlphaDEX ETF	33734X143	24,088	$2.6M	0.34%
83	Invesco DB Agriculture Fund	IVZ	128,021	$2.6M	0.34%
84	Vanguard FTSE Emerging Markets ETF	922042858	64,028	$2.5M	0.33%
85	iShares MSCI Emerging Markets	464287234	65,670	$2.5M	0.33%
86	iShares 3-7 Year Treasury Bond ETF	464288661	21,508	$2.5M	0.32%
87	Vanguard Health Care ETF	92204A504	9,934	$2.5M	0.32%
88	Vanguard Mid-Cap ETF	922908629	12,068	$2.5M	0.32%
89	Ishares Core U S Growth Etf	464287671	28,668	$2.3M	0.31%
90	Vanguard Small-Cap Growth ETF	922908595	11,352	$2.3M	0.30%
91	Invesco DB Commodity Index Tracking Fund	IVZ	92,149	$2.3M	0.30%
92	Industrial Select Sector SPDR ETF	81369Y704	22,856	$2.2M	0.29%
93	iShares Short-Term National Muni Bond	464288158	21,449	$2.2M	0.29%
94	First Trust Dorsey Wright Focus 5 ETF	33738R605	47,654	$2.2M	0.29%
95	iShares S&P Mid-Cap 400 Growth	464287606	32,071	$2.2M	0.29%
96	Schwab US Large-Cap ETF	808524201	47,959	$2.2M	0.28%
97	iShares US Industrials	464287754	21,689	$2.1M	0.27%
98	Invesco S&P 500 Equal Weight Tech ETF	IVZ	8,600	$2.1M	0.27%
99	Invesco S&P 500 Low Volatility ETF	IVZ	31,999	$2.0M	0.27%
100	ProShares S&P 500 Dividend Aristocrats	74348A467	21,510	$1.9M	0.25%
101	SPDR Portfolio S&P 500 Value ETF	78464A508	48,710	$1.9M	0.25%
102	Vanguard Intermediate-Term Bond ETF	921937819	24,808	$1.8M	0.24%
103	iShares North American Natural Resources	464287374	43,971	$1.8M	0.23%
104	iShares Russell 2000 Growth	464287648	8,175	$1.8M	0.23%
105	Ishares Core High Dividend Etf	46429B663	16,687	$1.7M	0.23%
106	iShares Broad USD High Yield Corp Bd ETF	46435U853	49,391	$1.7M	0.22%
107	Invesco S&P MidCap Momentum ETF	IVZ	22,433	$1.7M	0.22%
108	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	18,096	$1.7M	0.22%
109	iShares Russell 2000 Value	464287630	11,868	$1.6M	0.22%
110	SPDR S&P Metals and Mining ETF	78464A755	32,993	$1.6M	0.22%
111	iShares Russell 1000 Value	464287598	10,832	$1.6M	0.22%
112	Fidelity MSCI Energy ETF	316092402	68,613	$1.6M	0.21%
113	VanEck JPMorgan EMLcl Ccy Bd ETF	92189H300	64,687	$1.6M	0.21%
114	Invesco S&P 500 High Div Low Vol ETF	IVZ	35,368	$1.6M	0.20%
115	iShares National Muni Bond ETF	464288414	14,512	$1.5M	0.20%
116	SPDR Dow Jones Industrial Average ETF	78467X109	4,349	$1.4M	0.19%
117	Vanguard Total International Bond ETF	92203J407	29,744	$1.4M	0.19%
118	Schwab US REIT ETF	808524847	73,106	$1.4M	0.19%
119	iShares MBS	464288588	14,974	$1.4M	0.18%
120	Vanguard Russell 2000 Value ETF	92206C649	11,304	$1.4M	0.18%
121	Vanguard Consumer Discretionary ETF	92204A108	6,257	$1.4M	0.18%
122	Global X Lithium & Battery Tech ETF	37954Y855	22,961	$1.4M	0.18%
123	Ishares 20 Plus Year Treasury Bond Etf	464287432	11,869	$1.2M	0.16%
124	iShares US Treasury Bond	46429B267	51,095	$1.2M	0.15%
125	Global X US Infrastructure Dev ETF	37954Y673	42,886	$1.1M	0.15%
126	Vanguard S&P 500 Value ETF	921932703	8,106	$1.1M	0.15%
127	Vanguard Intermediate-Term Corp Bd ETF	92206C870	13,694	$1.1M	0.14%
128	First Trust Water ETF	33733B100	12,626	$1.0M	0.13%
129	Vanguard Financials ETF	92204A405	11,386	$941,964	0.12%
130	SPDR Nuveen Blmbg ST MunBd ETF	78468R739	19,136	$899,009	0.12%
131	Vanguard S&P Mid-Cap 400 ETF	921932885	5,466	$894,074	0.12%
132	iShares MSCI EAFE	464287465	13,560	$890,120	0.12%
133	Vanguard Global ex-US Real Estate ETF	922042676	21,189	$875,953	0.12%
134	iShares Edge MSCI Min Vol USA	46429B697	11,524	$830,916	0.11%
135	iShares MSCI World	464286392	7,566	$826,586	0.11%
136	Schwab International Equity ETF	808524805	25,391	$817,844	0.11%
137	iShares Russell 1000	464287622	3,806	$801,239	0.11%
138	Vanguard Mega Cap Growth ETF	921910816	4,617	$794,447	0.10%
139	Vanguard Tax-Exempt Bond ETF	922907746	15,796	$781,744	0.10%
140	SPDR Blmbg Barclays High Yield Bd ETF	78468R622	8,653	$778,771	0.10%
141	iShares Core MSCI Emerging Markets ETF	46434G103	15,622	$729,561	0.10%
142	Schwab Emerging Markets Equity ETF	808524706	30,800	$729,036	0.10%
143	iShares International Select Dividend	464288448	26,842	$729,029	0.10%
144	iShares S&P GSCI Commodity-Indexed Trust	ISMCF	33,813	$717,850	0.09%
145	iShares Core S&P US Value ETF	464287663	10,133	$715,694	0.09%
146	Vanguard REIT ETF	922908553	8,593	$708,782	0.09%
147	Goldman Sachs ActiveBeta US LgCp Eq ETF	NVGLF	9,069	$693,604	0.09%
148	iShares S&P Small-Cap 600 Value ETF	464287879	7,438	$679,164	0.09%
149	iShares MSCI Intl Quality Factor ETF	46434V456	20,419	$661,371	0.09%
150	Vanguard Russell 2000 ETF	92206C664	9,119	$641,692	0.08%
151	Global X US Preferred ETF	37954Y657	32,925	$641,214	0.08%
152	Schwab US Large-Cap Growth ETF	808524300	11,533	$640,773	0.08%
153	Vanguard Mega Cap ETF	921910873	4,814	$637,374	0.08%
154	Xtrackers USD High Yield Corp Bd ETF	233051432	18,524	$624,469	0.08%
155	iShares Morningstar Mid-Cap Growth ETF	464288307	11,265	$606,958	0.08%
156	Vanguard Industrials ETF	92204A603	3,262	$595,772	0.08%
157	iShares Core MSCI Total Intl Stk ETF	46432F834	9,904	$573,244	0.08%
158	Schwab Short-Term US Treasury ETF	808524862	11,724	$565,604	0.07%
159	iShares Cohen & Steers REIT ETF	464287564	10,077	$552,623	0.07%
160	Vanguard High Dividend Yield ETF	921946406	5,037	$545,054	0.07%
161	Invesco Solar ETF	IVZ	7,386	$538,735	0.07%
162	iShares U.S. Energy ETF	464287796	11,308	$525,709	0.07%
163	Schwab International Small-Cap Eq ETF	808524888	16,514	$519,696	0.07%
164	Goldman Sachs ActiveBeta US SmCp Eq ETF	NVGLF	9,288	$510,010	0.07%
165	Invesco Fundamental Hi Yld Corp Bd ETF	IVZ	29,770	$509,678	0.07%
166	Fidelity MSCI Communication ServicesETF	316092873	15,868	$492,860	0.06%
167	Invesco DWA SmallCap Momentum ETF	IVZ	6,748	$490,984	0.06%
168	Invesco Preferred ETF	IVZ	43,620	$487,672	0.06%
169	Fidelity MSCI Health Care ETF	316092600	7,556	$483,433	0.06%
170	Vanguard Mortgage-Backed Secs ETF	92206C771	10,254	$466,762	0.06%
171	Vanguard Materials ETF	92204A801	2,582	$439,456	0.06%
172	iShares MSCI EAFE Value	464288877	9,457	$433,887	0.06%
173	SPDR Portfolio S&P 500 High Div ETF	78468R788	10,775	$426,475	0.06%
174	SPDR Dow Jones International RelEst ETF	78463X863	15,247	$408,162	0.05%
175	Materials Select Sector SPDR ETF	81369Y100	4,941	$383,817	0.05%
176	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	WT	13,746	$366,743	0.05%
177	Goldman Sachs ActiveBeta Intl Eq ETF	NVGLF	12,176	$352,195	0.05%
178	iShares MSCI EAFE Growth ETF	464288885	4,119	$345,007	0.05%
179	SPDR S&P 500 Growth	78464A409	6,754	$342,225	0.04%
180	Fidelity MSCI Information Tech ETF	316092808	3,572	$337,590	0.04%
181	SPDR Russell 1000 Yield Focus ETF	78468R770	3,481	$326,170	0.04%
182	SPDR S&P Regional Banking ETF	78464A698	5,427	$318,782	0.04%
183	Vanguard S&P Mid-Cap 400 Value ETF	921932844	2,063	$316,505	0.04%
184	Select Sector Spdr Fund Shs Ben Consumer Discretionary	81369Y407	2,435	$314,465	0.04%
185	iShares US Basic Materials	464287838	2,341	$292,087	0.04%
186	iShares Core US REIT ETF	464288521	5,758	$284,733	0.04%
187	VanEck Fallen Angel HiYld Bd ETF	92189F437	10,141	$274,010	0.04%
188	Vanguard Consumer Staples ETF	92204A207	1,399	$268,006	0.04%
189	Fidelity MSCI Real Estate ETF	316092857	10,390	$257,776	0.03%
190	SPDR Portfolio TIPS ETF	78464A656	9,877	$254,432	0.03%
191	Invesco Water Resources ETF	IVZ	4,919	$253,525	0.03%
192	iShares Select Dividend	464287168	2,071	$249,763	0.03%
193	Fidelity MSCI Consumer Discret ETF	316092204	4,405	$249,675	0.03%
194	iShares US Oil & Gas Explor & Prod ETF	464288851	2,660	$247,008	0.03%
195	SPDR S&P Biotech ETF	78464A870	2,940	$244,020	0.03%
196	FlexShares Mstar Glbl Upstrm Nat Res ETF	FLEX	5,580	$242,563	0.03%
197	iShares Fallen Angels USD Bond ETF	46435G474	9,158	$225,378	0.03%
198	iShares MSCI USA Quality Factor ETF	46432F339	1,949	$222,108	0.03%
199	Ishares Tr Intrm Tr Crp Etf	464288638	4,466	$221,112	0.03%
200	Schwab Fundamental Intl Lg Co ETF	808524755	7,501	$218,054	0.03%
201	Vanguard Telecommunication Services ETF	92204A884	2,630	$216,318	0.03%
202	DIMENSIONAL U S SMALL CAP ETF	25434V500	4,122	$210,840	0.03%
203	SPDR S&P Semiconductor ETF	78464A862	1,223	$204,522	0.03%