13F-HR filed by Fifth Third Securities, Inc.
Fifth Third Securities, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 62 holding rows worth $122,668,000.
- Accession
- 0000950123-20-000927
- Filer
- CIK 73956
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 62 entries on the cover page, a total value of $122,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,667,513 with VALUE read as dollars, detected, 13F file number 028-19362. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,186 | $9,760,984 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 191,875 | $8,072,174 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,952 | $6,939,636 | dollars, detected | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 160,855 | $6,692,332 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,984 | $5,738,709 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,990 | $5,428,120 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 236,968 | $5,407,588 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 195,709 | $5,272,401 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,331 | $4,627,171 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,492 | $4,337,939 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,663 | $3,790,745 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 104,004 | $3,778,438 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,481 | $3,683,130 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,839 | $3,400,590 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 65,848 | $2,899,252 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,428 | $2,798,417 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,673 | $2,687,624 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,942 | $2,134,924 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,732 | $2,067,144 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,395 | $2,057,046 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,746 | $1,830,296 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,019 | $1,727,596 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,164 | $1,583,620 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,998 | $1,423,756 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,455 | $1,416,749 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,422 | $1,336,235 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 77,513 | $1,292,917 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 41,863 | $1,238,308 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,461 | $1,220,373 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,474 | $1,179,197 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,508 | $1,066,037 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,489 | $930,587 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,160 | $868,762 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,810 | $805,422 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 90,932 | $772,922 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,488 | $746,783 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,878 | $711,184 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 36,562 | $704,182 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,669 | $692,619 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,672 | $688,855 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,029 | $682,761 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,484 | $660,105 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,367 | $637,364 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,935 | $581,294 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,151 | $565,649 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,260 | $536,618 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,604 | $510,645 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 17,960 | $429,783 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,107 | $411,234 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,078 | $396,681 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,663 | $379,968 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,013 | $366,020 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,441 | $327,436 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,664 | $308,509 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,946 | $282,336 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,002 | $270,871 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,750 | $268,755 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,074 | $262,969 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,122 | $259,059 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,592 | $258,071 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,286 | $246,568 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,207 | $214,053 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000927 | this filing | 2020-02-05 | acceptance time not in the bulk data set |