Chief Compliance Officer

0000950123-21-000576.txt : 20210125 0000950123-21-000576.hdr.sgml : 20210125 20210125145656 ACCESSION NUMBER: 0000950123-21-000576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 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: 21549390 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 12-31-2020 12-31-2020 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 01-25-2021 1 69 212297 false 1 028-00539 Fifth Third Bank, National Association INFORMATION TABLE 2 2265.xml INFORMATION TABLE FOR FORM 13F ISHARES TR CORE DIV GRWTH Exchange Traded Fund 46434V621 18157 405091 SH DFND 1 0 0 405091 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded Fund 92206C409 16033 192585 SH DFND 1 0 0 192585 SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 12711 33854 SH DFND 1 0 0 33854 SELECT SECTOR SPDR TR SBI CONS STPLS Exchange Traded Fund 81369Y308 12315 182576 SH DFND 1 0 0 182576 SPDR GOLD TR GOLD SHS Exchange Traded Fund 78463V107 11148 62500 SH DFND 1 0 0 62500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Exchange Traded Fund 46138E354 9219 163944 SH DFND 1 0 0 163944 ISHARES SILVER TR ISHARES Exchange Traded Fund 46428Q109 8118 330379 SH DFND 1 0 0 330379 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW Exchange Traded Fund 92206C680 7444 30038 SH DFND 1 0 0 30038 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV Exchange Traded Fund 33738R506 6991 175033 SH DFND 1 0 0 175033 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL Exchange Traded Fund 92206C714 6965 58124 SH DFND 1 0 0 58124 SELECT SECTOR SPDR TR SBI INT-INDS Exchange Traded Fund 81369Y704 5770 65152 SH DFND 1 0 0 65152 SELECT SECTOR SPDR TR TECHNOLOGY Exchange Traded Fund 81369Y803 5095 39182 SH DFND 1 0 0 39182 SELECT SECTOR SPDR TR SBI INT-FINL Exchange Traded Fund 81369Y605 4981 168962 SH DFND 1 0 0 168962 VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702 4429 12518 SH DFND 1 0 0 12518 ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 4423 64011 SH DFND 1 0 0 64011 SELECT SECTOR SPDR TR SBI HEALTHCARE Exchange Traded Fund 81369Y209 4189 36925 SH DFND 1 0 0 36925 INVESCO EXCH TRADED FD TR II SR LN ETF Exchange Traded Fund 46138G508 4005 179749 SH DFND 1 0 0 179749 SELECT SECTOR SPDR TR ENERGY Exchange Traded Fund 81369Y506 3838 101250 SH DFND 1 0 0 101250 ISHARES TR MSCI INTL QUALTY Exchange Traded Fund 46434V456 3542 99309 SH DFND 1 0 0 99309 SELECT SECTOR SPDR TR SBI INT-UTILS Exchange Traded Fund 81369Y886 3447 54976 SH DFND 1 0 0 54976 SPDR SER TR PORTFOLIO AGRGTE Exchange Traded Fund 78464A649 3045 98875 SH DFND 1 0 0 98875 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW Exchange Traded Fund 92206C623 3000 14383 SH DFND 1 0 0 14383 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 2892 18272 SH DFND 1 0 0 18272 SPDR SER TR S&P BIOTECH Exchange Traded Fund 78464A870 2886 20497 SH DFND 1 0 0 20497 VANGUARD WORLD FDS UTILITIES ETF Exchange Traded Fund 92204A876 2736 19936 SH DFND 1 0 0 19936 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Exchange Traded Fund 33734X143 2688 24938 SH DFND 1 0 0 24938 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC Exchange Traded Fund 92206C771 2589 47875 SH DFND 1 0 0 47875 SPDR SER TR PORTFOLIO SHORT Exchange Traded Fund 78464A474 2517 80137 SH DFND 1 0 0 80137 ISHARES TR MSCI USA MIN VOL Exchange Traded Fund 46429B697 2419 35626 SH DFND 1 0 0 35626 VANGUARD WORLD FDS CONSUM DIS ETF Exchange Traded Fund 92204A108 2209 8028 SH DFND 1 0 0 8028 VANGUARD CHARLOTTE FDS INTL BD IDX ETF Exchange Traded Fund 92203J407 1948 33258 SH DFND 1 0 0 33258 SPDR SER TR BLOOMBERG SRT TR Exchange Traded Fund 78468R408 1863 69098 SH DFND 1 0 0 69098 VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 1708 32920 SH DFND 1 0 0 32920 INVESCO EXCH TRADED FD TR II PFD ETF Exchange Traded Fund 46138E511 1679 110013 SH DFND 1 0 0 110013 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Exchange Traded Fund 46137V282 1598 6302 SH DFND 1 0 0 6302 SPDR DOW JONES INDL AVERAGE UT SER 1 Exchange Traded Fund 78467X109 1470 4797 SH DFND 1 0 0 4797 SPDR SER TR BLOOMBERG BRCLYS Exchange Traded Fund 78468R622 1388 12738 SH DFND 1 0 0 12738 SPDR INDEX SHS FDS DJ INTL RL ETF Exchange Traded Fund 78463X863 1319 38675 SH DFND 1 0 0 38675 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG Exchange Traded Fund 46138E784 1272 44095 SH DFND 1 0 0 44095 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Exchange Traded Fund 78467Y107 1216 2885 SH DFND 1 0 0 2885 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 1154 9991 SH DFND 1 0 0 9991 SPDR SER TR PORTFOLIO INTRMD Exchange Traded Fund 78464A375 1073 28858 SH DFND 1 0 0 28858 ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 917 10457 SH DFND 1 0 0 10457 ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 884 14243 SH DFND 1 0 0 14243 SPDR SER TR S&P DIVID ETF Exchange Traded Fund 78464A763 847 7987 SH DFND 1 0 0 7987 ISHARES TR US TREAS BD ETF Exchange Traded Fund 46429B267 820 30087 SH DFND 1 0 0 30087 ALPS ETF TR ALERIAN MLP Exchange Traded Fund 00162Q452 757 29495 SH DFND 1 0 0 29495 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP Exchange Traded Fund 46137V373 731 4825 SH DFND 1 0 0 4825 INVESCO EXCH TRADED FD TR II NATL AMT MUNI Exchange Traded Fund 46138E537 730 26925 SH DFND 1 0 0 26925 WISDOMTREE TR EM EX ST-OWNED Exchange Traded Fund 97717X578 695 17498 SH DFND 1 0 0 17498 VANGUARD WORLD FDS INDUSTRIAL ETF Exchange Traded Fund 92204A603 691 4060 SH DFND 1 0 0 4060 ISHARES TR 0-5 YR TIPS ETF Exchange Traded Fund 46429B747 672 6428 SH DFND 1 0 0 6428 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL Exchange Traded Fund 46138E362 633 16838 SH DFND 1 0 0 16838 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Exchange Traded Fund 33734X135 605 17629 SH DFND 1 0 0 17629 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP Exchange Traded Fund 46138E719 591 30371 SH DFND 1 0 0 30371 ISHARES TR MSCI EAFE MIN VL Exchange Traded Fund 46429B689 576 7834 SH DFND 1 0 0 7834 VANECK VECTORS ETF TR INTRMDT MUNI ETF Exchange Traded Fund 92189H201 479 9167 SH DFND 1 0 0 9167 ISHARES TR MSCI USA QLT FCT Exchange Traded Fund 46432F339 479 4114 SH DFND 1 0 0 4114 SPDR SER TR RUSSELL LOW VOL Exchange Traded Fund 78468R754 478 5316 SH DFND 1 0 0 5316 VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 453 2022 SH DFND 1 0 0 2022 VANGUARD WORLD FDS COMM SRVC ETF Exchange Traded Fund 92204A884 422 3508 SH DFND 1 0 0 3508 ISHARES TR EXPONENTIAL TECH Exchange Traded Fund 46434V381 392 6840 SH DFND 1 0 0 6840 SELECT SECTOR SPDR TR SBI CONS DISCR Exchange Traded Fund 81369Y407 383 2379 SH DFND 1 0 0 2379 SPDR SER TR S&P METALS MNG Exchange Traded Fund 78464A755 363 10830 SH DFND 1 0 0 10830 VANGUARD WORLD FDS CONSUM STP ETF Exchange Traded Fund 92204A207 297 1702 SH DFND 1 0 0 1702 VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 243 1547 SH DFND 1 0 0 1547 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Exchange Traded Fund 33734X150 234 4657 SH DFND 1 0 0 4657 SPDR SER TR DJ REIT ETF Exchange Traded Fund 78464A607 228 2629 SH DFND 1 0 0 2629 SELECT SECTOR SPDR TR SBI MATERIALS Exchange Traded Fund 81369Y100 208 2873 SH DFND 1 0 0 2873