Chief Compliance Officer

0000950123-22-004219.txt : 20220425 0000950123-22-004219.hdr.sgml : 20220425 20220425151404 ACCESSION NUMBER: 0000950123-22-004219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22849475 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 03-31-2022 03-31-2022 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 04-25-2022 1 46 33539 false 1 028-00539 Fifth Third Bank, National Association INFORMATION TABLE 2 12728.xml INFORMATION TABLE FOR FORM 13F Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund 381430503 504 5665 SH DFND 1 0 0 0 Goldman Sachs ActiveBeta US SmCp Eq ETF Exchange Traded Fund 381430602 306 4943 SH DFND 1 0 0 0 iShares MSCI World Exchange Traded Fund 464286392 320 2493 SH DFND 1 0 0 0 iShares Semiconductor ETF Exchange Traded Fund 464287523 4068 8596 SH DFND 1 0 0 0 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 216 1654 SH DFND 1 0 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 664 9353 SH DFND 1 0 0 0 iShares Russell 1000 Exchange Traded Fund 464287622 823 3290 SH DFND 1 0 0 0 iShares Russell 2000 Growth Exchange Traded Fund 464287648 1929 7544 SH DFND 1 0 0 0 iShares Core S&P US Value ETF Exchange Traded Fund 464287663 696 9175 SH DFND 1 0 0 0 iShares US Basic Materials Exchange Traded Fund 464287838 306 2045 SH DFND 1 0 0 0 iShares Core US REIT ETF Exchange Traded Fund 464288521 291 4500 SH DFND 1 0 0 0 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 526 9580 SH DFND 1 0 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 330 2448 SH DFND 1 0 0 0 iShares Short Treasury Bond Exchange Traded Fund 464288679 539 4886 SH DFND 1 0 0 0 iShares MSCI EAFE Value Exchange Traded Fund 464288877 454 9040 SH DFND 1 0 0 0 Schwab International Equity ETF Exchange Traded Fund 808524805 301 8204 SH DFND 1 0 0 0 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 1072 4554 SH DFND 1 0 0 0 Vanguard Mega Cap ETF Exchange Traded Fund 921910873 912 5732 SH DFND 1 0 0 0 Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 1506 9994 SH DFND 1 0 0 0 Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund 921932844 466 2783 SH DFND 1 0 0 0 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 651 5798 SH DFND 1 0 0 0 Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 473 8215 SH DFND 1 0 0 0 Vanguard REIT ETF Exchange Traded Fund 922908553 876 8085 SH DFND 1 0 0 0 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 385 1848 SH DFND 1 0 0 0 First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302 1303 6937 SH DFND 1 0 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF Exchange Traded Fund 33939L407 264 5644 SH DFND 1 0 0 0 Global X Lithium & Battery Tech ETF Exchange Traded Fund 37954Y855 344 4466 SH DFND 1 0 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 254 3525 SH DFND 1 0 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 342 2543 SH DFND 1 0 0 0 PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 72201R783 258 2679 SH DFND 1 0 0 0 SPDR NYSE Technology ETF Exchange Traded Fund 78464A102 317 2282 SH DFND 1 0 0 0 SPDR S&P 500 Growth Exchange Traded Fund 78464A409 355 5369 SH DFND 1 0 0 0 SPDR S&P Software & Services ETF Exchange Traded Fund 78464A599 276 1872 SH DFND 1 0 0 0 SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 262 1261 SH DFND 1 0 0 0 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 1421 4087 SH DFND 1 0 0 0 SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund 78468R101 282 9499 SH DFND 1 0 0 0 Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 324 3678 SH DFND 1 0 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 1343 7260 SH DFND 1 0 0 0 VanEck Semiconductor ETF Exchange Traded Fund 92189F676 1082 4011 SH DFND 1 0 0 0 VanEck Agribusiness ETF Exchange Traded Fund 92189F700 311 2974 SH DFND 1 0 0 0 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 1777 5823 SH DFND 1 0 0 0 Vanguard Health Care ETF Exchange Traded Fund 92204A504 1698 6676 SH DFND 1 0 0 0 Vanguard Industrials ETF Exchange Traded Fund 92204A603 975 5016 SH DFND 1 0 0 0 Vanguard Materials ETF Exchange Traded Fund 92204A801 614 3166 SH DFND 1 0 0 0 Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 368 3068 SH DFND 1 0 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 753 9092 SH DFND 1 0 0 0