13F-HR filed by Fifth Third Securities, Inc.
Fifth Third Securities, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 48 holding rows worth $69,363,000 by the sum of the rows.
- Accession
- 0000950123-19-009742
- Filer
- CIK 73956
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 48 entries on the cover page, a total value of $69,357,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,363,000 with VALUE read as thousands by filing date, 13F file number 028-19362. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $69,357,000,000, about 1,000 times the sum of the rows, $69,363,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,754 | $5,243,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 152,044 | $4,782,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,205 | $4,327,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 159,647 | $3,894,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,563 | $3,530,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 85,902 | $3,509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 219,439 | $3,456,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,415 | $3,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 175,056 | $2,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 103,072 | $2,717,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 146,600 | $2,539,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,443 | $2,500,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,800 | $2,401,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,701 | $1,668,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,436 | $1,607,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,991 | $1,493,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,121 | $1,208,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,966 | $1,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,312 | $1,047,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,739 | $1,041,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,219 | $1,025,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,363 | $977,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 44,467 | $901,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,494 | $869,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 81,271 | $845,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,496 | $837,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,547 | $789,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,401 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,182 | $705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,595 | $675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,836 | $667,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,292 | $615,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,564 | $580,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,148 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,027 | $465,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,449 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,100 | $415,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,407 | $413,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,940 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,882 | $349,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 103,196 | $346,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,954 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,439 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,716 | $243,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,190 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 30,347 | $226,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,346 | $214,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,882 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009742 | this filing | 2019-10-28 | acceptance time not in the bulk data set |