13F-HR filed by Fifth Third Securities, Inc.
Fifth Third Securities, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 173 holding rows worth $729,220,000.
- Accession
- 0000950123-21-013372
- Filer
- CIK 73956
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 173 entries on the cover page, a total value of $729,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,220,000 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.
Other managers
- included managerFifth Third Bank, National Association 028-00539
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 586,368 | $43,872,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 92,448 | $33,130,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,248 | $29,381,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,607 | $22,664,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 260,431 | $21,462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,631 | $19,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 389,667 | $18,497,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 393,253 | $14,759,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 117,874 | $13,349,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 340,073 | $12,882,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,748 | $11,715,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101,533 | $11,659,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,877 | $11,569,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 88,043 | $11,461,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 125,170 | $11,195,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 319,261 | $10,667,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,706 | $10,149,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,769 | $10,144,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 97,978 | $9,639,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 128,467 | $9,069,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 141,326 | $8,872,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 127,860 | $8,828,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 127,813 | $8,804,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 84,761 | $8,583,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 76,123 | $8,531,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,312 | $8,467,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116,093 | $7,992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 129,547 | $7,882,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,087 | $7,619,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,098 | $7,108,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,266 | $7,056,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,657 | $6,925,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,353 | $6,478,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,730 | $6,455,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,150 | $6,341,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 80,442 | $6,292,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 56,306 | $6,220,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,312 | $6,169,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58,301 | $6,158,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,037 | $6,048,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,948 | $6,036,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,126 | $5,957,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 27,337 | $5,856,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,702 | $5,352,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,588 | $5,213,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,369 | $5,146,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,635 | $4,968,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,430 | $4,861,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 74,127 | $4,689,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,353 | $4,618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 203,773 | $4,505,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,347 | $4,303,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,640 | $4,170,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,181 | $4,077,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,383 | $3,920,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,915 | $3,795,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,151 | $3,749,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20,776 | $3,636,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,926 | $3,624,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,304 | $3,616,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 48,233 | $3,581,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,966 | $3,543,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,575 | $3,431,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,976 | $3,419,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,235 | $3,226,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,009 | $3,193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 56,359 | $3,058,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,948 | $3,001,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 95,016 | $2,955,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,753 | $2,867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 52,960 | $2,781,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,092 | $2,655,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,382 | $2,571,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,194 | $2,569,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,331 | $2,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,497 | $2,559,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,047 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 64,016 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,935 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,634 | $2,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 63,580 | $2,322,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,801 | $2,306,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,189 | $2,272,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,691 | $2,143,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,277 | $2,136,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,925 | $2,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 74,979 | $2,054,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,667 | $2,050,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,889 | $1,935,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 71,999 | $1,934,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,681 | $1,902,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,318 | $1,821,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,030 | $1,815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,381 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,677 | $1,790,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,376 | $1,705,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,817 | $1,698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 44,412 | $1,686,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,506 | $1,654,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 118,955 | $1,632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 82,623 | $1,609,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,192 | $1,608,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,676 | $1,605,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 92,356 | $1,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,547 | $1,545,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,904 | $1,539,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 28,554 | $1,525,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 32,993 | $1,507,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,655 | $1,492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,023 | $1,440,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,131 | $1,414,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,412 | $1,331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 37,400 | $1,328,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,387 | $1,231,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,436 | $1,200,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,344 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,952 | $1,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 76,296 | $1,147,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,007 | $1,133,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,793 | $1,092,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,869 | $1,088,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,206 | $1,080,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,434 | $1,077,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,525 | $1,064,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,540 | $1,004,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29,075 | $993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,605 | $924,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,486 | $894,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,987 | $798,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,772 | $791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,108 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,867 | $776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,206 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,972 | $773,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,727 | $769,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,675 | $701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18,646 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,583 | $696,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,342 | $653,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,221 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,860 | $586,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,640 | $583,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,028 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,589 | $565,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,954 | $564,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,234 | $558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,124 | $545,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,913 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,486 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,864 | $463,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,392 | $446,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,430 | $430,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,653 | $422,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,163 | $415,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,157 | $414,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,955 | $393,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,188 | $360,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,299 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,115 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,836 | $338,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,546 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,157 | $269,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,349 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,373 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,501 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,744 | $225,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,425 | $219,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,931 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,972 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,250 | $215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,802 | $207,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,683 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,970 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013372 | this filing | 2021-10-21 | acceptance time not in the bulk data set |