Chief Compliance Officer

0000950123-23-006168.txt : 20230719 0000950123-23-006168.hdr.sgml : 20230719 20230719151409 ACCESSION NUMBER: 0000950123-23-006168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231096543 BUSINESS ADDRESS: STREET 1: 34 FOUNTAIN SQUARE PLAZA STREET 2: MD 1090AM CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-534-7421 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA STREET 2: MD 1090AM 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 X0202 13F-HR LIVE 0000073956 XXXXXXXX 06-30-2023 06-30-2023 false Fifth Third Securities, Inc.

38 Fountain Square Plaza MD 1090AM Cincinnati OH 45263

13F HOLDINGS REPORT 028-19362 000000628 801-63623 N Jarrett Jacobs Chief Compliance Officer 513-534-7421 Jarrett Jacobs Cincinnati OH 07-19-2023 1 209 918267770 false 1 028-00539 Fifth Third Bank, National Association INFORMATION TABLE 2 24731.xml INFORMATION TABLE FOR FORM 13F Alerian MLP ETF Exchange Traded Fund 00162Q452 10889519 277723 SH DFND 1 0 0 0 Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund 233051432 573247 16616 SH DFND 1 0 0 0 DIMENSIONAL U S SMALL CAP ETF Exchange Traded Fund 25434V500 279864 5107 SH DFND 1 0 0 0 DIMENSIONAL INTERNATIONAL VAL ETF Exchange Traded Fund 25434V807 1792395 54563 SH DFND 1 0 0 0 Fidelity MSCI Consumer Discret ETF Exchange Traded Fund 316092204 417557 5695 SH DFND 1 0 0 0 Fidelity MSCI Consumer Staples ETF Exchange Traded Fund 316092303 3061172 67397 SH DFND 1 0 0 0 Fidelity MSCI Energy ETF Exchange Traded Fund 316092402 1251929 56495 SH DFND 1 0 0 0 Fidelity MSCI Health Care ETF Exchange Traded Fund 316092600 2344782 37148 SH DFND 1 0 0 0 Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 291066 2228 SH DFND 1 0 0 0 Fidelity MSCI Real Estate ETF Exchange Traded Fund 316092857 218986 8728 SH DFND 1 0 0 0 Fidelity MSCI Utilities ETF Exchange Traded Fund 316092865 812791 19224 SH DFND 1 0 0 0 Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 653177 16228 SH DFND 1 0 0 0 First Trust Water ETF Exchange Traded Fund 33733B100 996413 11250 SH DFND 1 0 0 0 First Trust Capital Strength ETF Exchange Traded Fund 33733E104 39336463 523927 SH DFND 1 0 0 0 First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302 579103 3553 SH DFND 1 0 0 0 First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143 454902 4200 SH DFND 1 0 0 0 First Trust Rising Dividend Achiev ETF Exchange Traded Fund 33738R506 46376308 984635 SH DFND 1 0 0 0 First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 3355472 71530 SH DFND 1 0 0 0 First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805 2974629 67345 SH DFND 1 0 0 0 FlexShares HY Val-Scrd Bd Exchange Traded Fund 33939L662 1654724 40918 SH DFND 1 0 0 0 Global X US Preferred ETF Exchange Traded Fund 37954Y657 876486 45203 SH DFND 1 0 0 0 Global X US Infrastructure Dev ETF Exchange Traded Fund 37954Y673 1331218 42355 SH DFND 1 0 0 0 Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund 37954Y715 768536 26741 SH DFND 1 0 0 0 Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund 381430107 418148 13338 SH DFND 1 0 0 0 Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund 381430503 212488 2434 SH DFND 1 0 0 0 Goldman Sachs Access Treasury 0-1 Yr ETF Exchange Traded Fund 381430529 6182024 61777 SH DFND 1 0 0 0 Goldman Sachs ActiveBeta US SmCp Eq ETF Exchange Traded Fund 381430602 502453 8702 SH DFND 1 0 0 0 Invesco QQQ Trust Exchange Traded Fund 46090E103 35338922 95661 SH DFND 1 0 0 0 Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 5338616 18153 SH DFND 1 0 0 0 Invesco BuyBack Achievers ETF Exchange Traded Fund 46137V308 407624 4557 SH DFND 1 0 0 0 Invesco S&P 500 Eql Wt Cnsm Stapl ETF Exchange Traded Fund 46137V373 1831910 10942 SH DFND 1 0 0 0 Invesco S&P 500 GARP ETF Exchange Traded Fund 46137V431 5707883 62876 SH DFND 1 0 0 0 Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464 1492034 18763 SH DFND 1 0 0 0 Invesco DB Commodity Tracking Exchange Traded Fund 46138B103 1880809 82855 SH DFND 1 0 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 1404968 22369 SH DFND 1 0 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 3392395 82041 SH DFND 1 0 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 587863 51703 SH DFND 1 0 0 0 Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund 46138E719 480693 27500 SH DFND 1 0 0 0 Invesco DWA SmallCap Momentum ETF Exchange Traded Fund 46138E842 393994 5005 SH DFND 1 0 0 0 Invesco Senior Loan ETF Exchange Traded Fund 46138G508 9865824 468908 SH DFND 1 0 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 785049 10992 SH DFND 1 0 0 0 iShares Gold Trust Exchange Traded Fund 464285204 10700824 294059 SH DFND 1 0 0 0 iShares MSCI World ETF Exchange Traded Fund 464286392 1018325 8178 SH DFND 1 0 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 8078093 82564 SH DFND 1 0 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 913198 8060 SH DFND 1 0 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 3953703 36738 SH DFND 1 0 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 28282797 63456 SH DFND 1 0 0 0 iShares Core US Aggregate Bond ETF Exchange Traded Fund 464287226 13984419 142771 SH DFND 1 0 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2436425 61588 SH DFND 1 0 0 0 iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund 464287242 3684947 34076 SH DFND 1 0 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 8618435 122282 SH DFND 1 0 0 0 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464287697 610591 7469 SH DFND 1 0 0 0 iShares US Technology ETF Exchange Traded Fund 464287721 4876823 44795 SH DFND 1 0 0 0 iShares US Industrials ETF Exchange Traded Fund 464287754 2026000 19106 SH DFND 1 0 0 0 iShares US Financial Services ETF Exchange Traded Fund 464287770 2157037 13653 SH DFND 1 0 0 0 iShares US Energy ETF Exchange Traded Fund 464287796 738690 17243 SH DFND 1 0 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 9331523 93643 SH DFND 1 0 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 593171 6238 SH DFND 1 0 0 0 iShares Short-Term National Muni Bd ETF Exchange Traded Fund 464288158 5131045 49318 SH DFND 1 0 0 0 iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund 464288281 1663584 19223 SH DFND 1 0 0 0 iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund 464288307 552482 9066 SH DFND 1 0 0 0 iShares Global Infrastructure ETF Exchange Traded Fund 464288372 3953934 84216 SH DFND 1 0 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 1803079 16894 SH DFND 1 0 0 0 iShares International Select Div ETF Exchange Traded Fund 464288448 745666 28320 SH DFND 1 0 0 0 iShares iBoxx $ High Yield Corp Bd ETF Exchange Traded Fund 464288513 5140476 68476 SH DFND 1 0 0 0 iShares Core US REIT ETF Exchange Traded Fund 464288521 275095 5351 SH DFND 1 0 0 0 iShares MBS ETF Exchange Traded Fund 464288588 1475452 15820 SH DFND 1 0 0 0 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 1425536 12368 SH DFND 1 0 0 0 iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 4680452 42376 SH DFND 1 0 0 0 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 3095938 100095 SH DFND 1 0 0 0 iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 9492971 81366 SH DFND 1 0 0 0 iShares US Medical Devices ETF Exchange Traded Fund 464288810 6496002 115055 SH DFND 1 0 0 0 iShares US Oil & Gas Explor & Prod ETF Exchange Traded Fund 464288851 352120 4146 SH DFND 1 0 0 0 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Value ETF Exchange Traded Fund 92206C714 8677159 125374 SH DFND 1 0 0 0 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 450794 9802 SH DFND 1 0 0 0 Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund 92206C870 1157157 14642 SH DFND 1 0 0 0 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 1755541 34957 SH DFND 1 0 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 33213166 81549 SH DFND 1 0 0 0 Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 4113518 29726 SH DFND 1 0 0 0 Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 3736223 18157 SH DFND 1 0 0 0 Vanguard Real Estate ETF Exchange Traded Fund 922908553 681962 8161 SH DFND 1 0 0 0 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 2310200 10056 SH DFND 1 0 0 0 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 3958434 23932 SH DFND 1 0 0 0 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 3182699 14456 SH DFND 1 0 0 0 Vanguard Growth ETF Exchange Traded Fund 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