Chief Compliance Officer

0000950123-21-008930.txt : 20210719 0000950123-21-008930.hdr.sgml : 20210719 20210719153008 ACCESSION NUMBER: 0000950123-21-008930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD SECURITIES, INC. CENTRAL INDEX KEY: 0000073956 IRS NUMBER: 314122170 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19362 FILM NUMBER: 211097800 BUSINESS ADDRESS: STREET 1: 34 FOUNTAIN SQUARE PLAZA STREET 2: MD 10903P CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-534-7421 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA STREET 2: MD 10903P CITY: CINCINNATI STATE: OH ZIP: 45263 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH III SECURITIES INC /BD DATE OF NAME CHANGE: 20020207 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH THIRD SECURITIES INC\ /BD DATE OF NAME CHANGE: 20011219 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH THIRD SECURITIES INC\\\OH /BD DATE OF NAME CHANGE: 20011018 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000073956 XXXXXXXX 06-30-2021 06-30-2021 false Fifth Third Securities, Inc.

38 Fountain Square Plaza MD 10903P Cincinnati OH 45263

13F HOLDINGS REPORT 028-19362 N Jarrett Jacobs Chief Compliance Officer 513-534-7421 Jarrett Jacobs Cincinnati OH 07-19-2021 1 75 278662 false 1 028-00539 Fifth Third Bank, National Association INFORMATION TABLE 2 5080.xml INFORMATION TABLE FOR FORM 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded Fund 92206C409 20884 252491 SH DFND 1 0 0 252491 SELECT SECTOR SPDR TR FINANCIAL Exchange Traded Fund 81369Y605 17574 478964 SH DFND 1 0 0 478964 ISHARES TR CORE DIV GRWTH Exchange Traded Fund 46434V621 16956 336690 SH DFND 1 0 0 336690 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV Exchange Traded Fund 33738R506 16708 347785 SH DFND 1 0 0 347785 SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 15004 34949 SH DFND 1 0 0 34949 ISHARES TR MSCI INTL QUALTY Exchange Traded Fund 46434V456 10895 282531 SH DFND 1 0 0 282531 ISHARES SILVER TR ISHARES Exchange Traded Fund 46428Q109 10066 415590 SH DFND 1 0 0 415590 SPDR GOLD TR GOLD SHS Exchange Traded Fund 78463V107 9358 56497 SH DFND 1 0 0 56497 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW Exchange Traded Fund 92206C680 9288 132822 SH DFND 1 0 0 132822 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL Exchange Traded Fund 92206C714 8862 126838 SH DFND 1 0 0 126838 SELECT SECTOR SPDR TR SBI INT-INDS Exchange Traded Fund 81369Y704 8773 85666 SH DFND 1 0 0 85666 SELECT SECTOR SPDR TR SBI CONS STPLS Exchange Traded Fund 81369Y308 7588 108445 SH DFND 1 0 0 108445 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Exchange Traded Fund 46138E354 7386 121246 SH DFND 1 0 0 121246 SELECT SECTOR SPDR TR SBI HEALTHCARE Exchange Traded Fund 81369Y209 6693 53133 SH DFND 1 0 0 53133 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Exchange Traded Fund 78467Y107 6512 13261 SH DFND 1 0 0 13261 SELECT SECTOR SPDR TR ENERGY Exchange Traded Fund 81369Y506 6479 120257 SH DFND 1 0 0 120257 SELECT SECTOR SPDR TR TECHNOLOGY Exchange Traded Fund 81369Y803 6241 42263 SH DFND 1 0 0 42263 ISHARES TR 0-5 YR TIPS ETF Exchange Traded Fund 46429B747 6139 57746 SH DFND 1 0 0 57746 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW Exchange Traded Fund 92206C623 6076 26758 SH DFND 1 0 0 26758 VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702 5994 15029 SH DFND 1 0 0 15029 INVESCO EXCH TRADED FD TR II SR LN ETF Exchange Traded Fund 46138G508 4345 196151 SH DFND 1 0 0 196151 SELECT SECTOR SPDR TR SBI INT-UTILS Exchange Traded Fund 81369Y886 3782 59800 SH DFND 1 0 0 59800 VANGUARD WORLD FDS CONSUM DIS ETF Exchange Traded Fund 92204A108 3313 10550 SH DFND 1 0 0 10550 SPDR SER TR S&P OILGAS EXP Exchange Traded Fund 78468R556 2921 30205 SH DFND 1 0 0 30205 ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 2764 36915 SH DFND 1 0 0 36915 VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 2656 34997 SH DFND 1 0 0 34997 SPDR DOW JONES INDL AVERAGE UT SER 1 Exchange Traded Fund 78467X109 2558 7405 SH DFND 1 0 0 7405 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC Exchange Traded Fund 92206C771 2473 46322 SH DFND 1 0 0 46322 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Exchange Traded Fund 33734X143 2463 21027 SH DFND 1 0 0 21027 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL Exchange Traded Fund 46138E362 2351 53319 SH DFND 1 0 0 53319 ISHARES TR MSCI USA MIN VOL Exchange Traded Fund 46429B697 2248 30539 SH DFND 1 0 0 30539 SPDR SER TR BLOOMBERG SRT TR Exchange Traded Fund 78468R408 2197 79641 SH DFND 1 0 0 79641 VANGUARD WORLD FDS UTILITIES ETF Exchange Traded Fund 92204A876 2147 15471 SH DFND 1 0 0 15471 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Exchange Traded Fund 46137V282 2038 7023 SH DFND 1 0 0 7023 SPDR SER TR PORTFOLIO INTRMD Exchange Traded Fund 78464A375 1993 54290 SH DFND 1 0 0 54290 VANGUARD CHARLOTTE FDS INTL BD IDX ETF Exchange Traded Fund 92203J407 1794 31411 SH DFND 1 0 0 31411 SPDR SER TR PORTFOLIO AGRGTE Exchange Traded Fund 78464A649 1782 59357 SH DFND 1 0 0 59357 ISHARES S&P GSCI COMMODITY- UNIT BEN INT Exchange Traded Fund 46428R107 1617 100494 SH DFND 1 0 0 100494 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 1572 10785 SH DFND 1 0 0 10785 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 1553 16738 SH DFND 1 0 0 16738 SPDR SER TR BLOOMBERG BRCLYS Exchange Traded Fund 78468R622 1521 13825 SH DFND 1 0 0 13825 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP Exchange Traded Fund 46138E719 1429 73097 SH DFND 1 0 0 73097 SPDR INDEX SHS FDS DJ INTL RL ETF Exchange Traded Fund 78463X863 1394 37937 SH DFND 1 0 0 37937 SELECT SECTOR SPDR TR SBI CONS DISCR Exchange Traded Fund 81369Y407 1356 7591 SH DFND 1 0 0 7591 ALPS ETF TR ALERIAN MLP Exchange Traded Fund 00162Q452 1229 33742 SH DFND 1 0 0 33742 INVESCO EXCH TRADED FD TR II NATL AMT MUNI Exchange Traded Fund 46138E537 1206 44237 SH DFND 1 0 0 44237 INVESCO EXCH TRADED FD TR II PFD ETF Exchange Traded Fund 46138E511 1202 78411 SH DFND 1 0 0 78411 ISHARES TR US TREAS BD ETF Exchange Traded Fund 46429B267 1138 42754 SH DFND 1 0 0 42754 VANGUARD WORLD FDS INDUSTRIAL ETF Exchange Traded Fund 92204A603 1071 5449 SH DFND 1 0 0 5449 SPDR SER TR S&P DIVID ETF Exchange Traded Fund 78464A763 1050 8584 SH DFND 1 0 0 8584 VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 1038 5737 SH DFND 1 0 0 5737 ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 1037 15475 SH DFND 1 0 0 15475 VANECK VECTORS ETF TR SEMICONDUCTOR ET Exchange Traded Fund 92189F676 964 3674 SH DFND 1 0 0 3674 ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 889 9207 SH DFND 1 0 0 9207 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP Exchange Traded Fund 46137V373 855 5305 SH DFND 1 0 0 5305 WISDOMTREE TR US LARGECAP DIVD Exchange Traded Fund 97717W307 771 6400 SH DFND 1 0 0 6400 WISDOMTREE TR EM EX ST-OWNED Exchange Traded Fund 97717X578 758 17997 SH DFND 1 0 0 17997 SPDR SER TR PORTFLI TIPS ETF Exchange Traded Fund 78464A656 744 23868 SH DFND 1 0 0 23868 VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 723 2923 SH DFND 1 0 0 2923 SPDR SER TR PRTFLO S&P500 VL Exchange Traded Fund 78464A508 623 15737 SH DFND 1 0 0 15737 VANGUARD WORLD FDS COMM SRVC ETF Exchange Traded Fund 92204A884 604 4198 SH DFND 1 0 0 4198 ISHARES TR MSCI USA QLT FCT Exchange Traded Fund 46432F339 563 4234 SH DFND 1 0 0 4234 INVESCO DB COMMDY INDX TRCK UNIT Exchange Traded Fund 46138B103 539 27969 SH DFND 1 0 0 27969 FIRST TR EXCHANGE TRADED FD WTR ETF Exchange Traded Fund 33733B100 470 5620 SH DFND 1 0 0 5620 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Exchange Traded Fund 46138E842 463 5152 SH DFND 1 0 0 5152 ISHARES TR MSCI USA SMCP MN Exchange Traded Fund 46435G433 446 11719 SH DFND 1 0 0 11719 SELECT SECTOR SPDR TR SBI MATERIALS Exchange Traded Fund 81369Y100 422 5125 SH DFND 1 0 0 5125 ISHARES TR MSCI EAFE MIN VL Exchange Traded Fund 46429B689 397 5245 SH DFND 1 0 0 5245 SPDR SER TR COMP SOFTWARE Exchange Traded Fund 78464A599 293 1704 SH DFND 1 0 0 1704 ISHARES TR MSCI USA MMENTM Exchange Traded Fund 46432F396 269 1546 SH DFND 1 0 0 1546 GLOBAL X FDS US INFR DEV ETF Exchange Traded Fund 37954Y673 250 9685 SH DFND 1 0 0 9685 VANECK VECTORS ETF TR AGRIBUSINESS ETF Exchange Traded Fund 92189F700 242 2653 SH DFND 1 0 0 2653 FLEXSHARES TR MORNSTAR UPSTR Exchange Traded Fund 33939L407 228 5931 SH DFND 1 0 0 5931 SPDR SER TR PORTFOLIO LN TSR Exchange Traded Fund 78464A664 218 5256 SH DFND 1 0 0 5256 INVESCO DB MULTI-SECTOR COMM OIL FD Exchange Traded Fund 46140H403 217 16830 SH DFND 1 0 0 16830