13F-HR filed by Fifth Third Securities, Inc.
Fifth Third Securities, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 46 holding rows worth $33,539,000.
- Accession
- 0000950123-22-004219
- Filer
- CIK 73956
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 46 entries on the cover page, a total value of $33,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,537,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 8,596 | $4,068,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,544 | $1,929,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,823 | $1,777,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,676 | $1,698,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,994 | $1,506,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,087 | $1,421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,260 | $1,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,937 | $1,303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,011 | $1,082,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,554 | $1,072,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,016 | $975,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,732 | $912,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,085 | $876,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,290 | $823,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,092 | $753,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,175 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,353 | $664,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,798 | $651,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,166 | $614,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,886 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,580 | $526,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,665 | $504,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,215 | $473,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,783 | $466,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,040 | $454,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,848 | $385,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,068 | $368,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,369 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,466 | $344,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,543 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,448 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,678 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,493 | $320,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,282 | $317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,974 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,045 | $306,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,943 | $306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,204 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,500 | $291,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,499 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,872 | $276,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,644 | $264,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,261 | $262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,679 | $258,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,525 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,654 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004219 | this filing | 2022-04-25 | acceptance time not in the bulk data set |