FIFTH THIRD SECURITIES, INC.

FIFTH THIRD SECURITIES, INC. latest Q1_2021 13F filings reported $243,251,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 14.58%. This fund has 78 securities concentrations of 100% weights.

FIFTH THIRD SECURITIES, INC. largest holding is SPDR S&P 500 ETF Trust with weight of 5.38% and $13,085,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR78$243,251,00014.58%
2021-01-252020-12-31Q4_202013F-HR69$212,297,00013.80%
2020-10-262020-09-30Q3_202013F-HR66$186,556,0002.80%
2020-07-202020-06-30Q2_202013F-HR67$181,466,00064.53%
2020-05-062020-03-31Q1_202013F-HR61$110,293,000-99.91%
2020-02-052019-12-31Q4_201913F-HR62$122,667,513,000176748.63%
2019-10-282019-09-30Q3_201913F-HR48$69,363,000-81.35%
2019-07-302019-06-30Q2_201913F-HR156$371,991,000321.07%
2019-05-152019-03-31Q1_201913F-HR56$88,344,000-65.49%
2019-05-152018-09-30Q3_201813F-HR134$289,414,00050.18%
2019-05-152018-06-30Q2_201813F-HR44$64,517,000-75.56%
2019-05-152018-03-31Q1_201813F-HR36$54,994,000-14.76%
2019-05-152017-09-30Q3_201713F-HR106$257,467,000-11.04%
2019-05-152017-06-30Q2_201713F-HR105$255,987,000130.08%
2019-05-152017-03-31Q1_201713F-HR104$244,086,00084.42%
2019-05-152016-12-31Q4_201613F-HR96$192,714,000-21.05%
2019-05-152016-09-30Q3_201613F-HR81$155,499,000-39.60%
2019-05-152016-06-30Q2_201613F-HR69$132,351,000140.66%
2019-05-152016-03-31Q1_201613F-HR64$111,261,000-28.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRDGROINCR$18,3580.01%7.55%$48.27-0.06%380,313
VANGUARD SCOTTSDALE FDSVCSHINCR$16,8490.05%6.93%$82.500.06%204,220
SELECT SECTOR SPDR TRXLFINCR$13,6961.75%5.63%$34.051.38%402,207
S & P DEPOSITORY RECEIPTSSPYINCR$13,0850.03%5.38%$397.58-0.03%32,912
FIRST TR EXCHANGE-TRADED FDRDVYINCR$10,7060.53%4.40%$45.490.34%235,334
ISHARES TRIQLTINCR$8,8011.48%3.62%$36.441.43%241,504
SPDR GOLD TRGLDDECR$8,715-0.22%3.58%$159.96-0.13%54,483
ISHARES SILVER TRSLVINCR$8,3540.03%3.43%$22.700.11%368,017
SELECT SECTOR SPDR TRXLPDECR$8,065-0.35%3.32%$68.31-0.35%118,064
VANGUARD SCOTTSDALE FDSVONGINCR$7,9530.07%3.27%$250.010.06%31,811
VANGUARD SCOTTSDALE FDSVONVINCR$7,9310.14%3.26%$132.930.03%59,662
SELECT SECTOR SPDR TRXLIINCR$7,2150.25%2.97%$98.460.12%73,277
INVESCO EXCH TRADED FD TR IISPLVDECR$6,756-0.27%2.78%$58.15-0.29%116,174
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6,2804.16%2.58%$476.993.56%13,166
SELECT SECTOR SPDR TRXLVINCR$5,8350.39%2.40%$116.750.35%49,978
VANGUARD SCOTTSDALE FDSVTWGINCR$5,7710.92%2.37%$218.760.83%26,380
SELECT SECTOR SPDR TRXLKINCR$5,5780.09%2.29%$132.810.07%42,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5,1840.17%2.13%$358.510.16%14,460
SELECT SECTOR SPDR TRXLEINCR$5,1340.34%2.11%$49.070.03%104,633
INVESCO EXCH TRADED FD TR IIBKLNINCR$4,1160.03%1.69%$22.130.03%185,975
SELECT SECTOR SPDR TRXLUINCR$3,5310.02%1.45%$64.050.00%55,127
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2,6620.21%1.09%$295.380.12%9,012
ISHARES TRIEGADECR$2,586-0.42%1.06%$72.08-0.44%35,879
VANGUARD SCOTTSDALE FDSVMBSDECR$2,505-0.03%1.03%$53.38-0.02%46,927
SPDR SER TRSPABDECR$2,448-0.20%1.01%$29.65-0.17%82,550
SPDR SER TRSPSBDECR$2,394-0.05%0.98%$31.31-0.05%76,454
SPDR SER TR S&P HOMEBUILDERS ETFXHBBUY$2,3570.00%0.97%$70.380.00%33,491
SPDR SER TRXBIDECR$2,279-0.21%0.94%$135.66-0.18%16,799
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHDECR$2,198-0.18%0.90%$108.61-0.19%20,237
VANGUARD RUSSELL 2000 ETFVTWODECR$2,188-0.24%0.90%$178.29-0.33%12,272
VANGUARD UTILITIES INDEX FUNDVPUDECR$2,162-0.21%0.89%$140.52-0.23%15,386
ISHARES TRUSMVDECR$2,144-0.11%0.88%$69.21-0.13%30,980
SPDR SER TRSJNKINCR$2,1110.13%0.87%$27.340.12%77,218
VANGUARD WORLD FDSVDEINCR$2,0100.18%0.83%$68.03-0.10%29,546
INVESCO EXCHANGE TRADED FD TRYTINCR$1,8930.18%0.78%$269.970.11%7,012
VANECK VECTORS ETF TRSMHBUY$1,6950.00%0.70%$243.670.00%6,956
SPDR DOW JONES INDL AVERAGEDIAINCR$1,5020.02%0.62%$330.98-0.05%4,538
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$1,4590.15%0.60%$26.780.24%54,473
INVESCO EXCH TRADED FD TR IISPHDINCR$1,4281.26%0.59%$42.900.98%33,290
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$1,4230.08%0.58%$34.450.07%41,301
VANGUARD SCOTTSDALE FDSVTWVINCR$1,2920.12%0.53%$139.84-0.08%9,239
SPDR SER TRJNKDECR$1,248-0.10%0.51%$108.83-0.10%11,467
ALERIAN MLP ETFAMLPINCR$1,2210.61%0.50%$30.520.36%40,008
ISHARES S&P GSCI COMMODITY-GSGBUY$1,1430.00%0.47%$13.980.00%81,758
ISHARES TRSTIPINCR$1,1480.71%0.47%$105.750.69%10,856
VANGUARD CHARLOTTE FDSBNDXDECR$1,106-0.43%0.45%$57.13-0.42%19,358
INVESCO EX PFD ETFPGXDECR$1,077-0.36%0.44%$15.00-0.35%71,789
FIRST TR EXCHANGE TRADED FDFIWBUY$1,0540.00%0.43%$78.260.00%13,468
SPDR SERIE DIVIDEND ETFSDYINCR$9710.15%0.40%$118.040.03%8,226
INVESCO EXCH TRADED FD TR IIPZAINCR$9360.28%0.38%$26.770.30%34,960
ISHARES INCIEMGINCR$9240.05%0.38%$64.380.01%14,353
iShares US Treasury Bond ETFGOVTINCR$9050.10%0.37%$26.210.15%34,534
VANGUARD WORLD FDSVISINCR$8480.23%0.35%$189.290.10%4,480
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$8160.12%0.34%$157.990.07%5,165
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$831-0.09%0.34%$94.95-0.16%8,752
FIRST TR EXCHANGE TRADED FDFXOINCR$7110.18%0.29%$41.65-0.03%17,070
INVESCO EXCH TRADED FD TR IIPHBINCR$7140.21%0.29%$19.380.21%36,849
WISDOMTREE TRXSOEDECR$6930.00%0.28%$40.71-0.03%17,022
SELECT SECTOR SPDR TRXLYINCR$6360.66%0.26%$168.300.59%3,779
SPDR SER TRKBEBUY$5950.00%0.24%$51.960.00%11,452
VANGUARD WORLD FDSVOXINCR$5720.36%0.24%$130.120.25%4,396
SPDR SER TRONEVINCR$5550.16%0.23%$99.440.05%5,581
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$5690.19%0.23%$51.280.21%11,095
SPDR SER TRSPIPBUY$5100.00%0.21%$30.590.00%16,670
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$501-0.53%0.21%$36.32-0.52%13,795
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$4920.03%0.20%$121.99-0.02%4,033
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXBUY$4820.00%0.20%$38.180.00%12,624
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$4770.05%0.20%$229.110.03%2,082
INVESCO DB COMMDY INDX TRCKDBCBUY$4040.00%0.17%$16.650.00%24,265
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$394-0.32%0.16%$73.03-0.31%5,395
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVBUY$3430.00%0.14%$36.920.00%9,290
FIRST TR EXCHANGE TRADED FDFXRINCR$2630.12%0.11%$56.86-0.01%4,625
ISHARES TRXTDECR$273-0.30%0.11%$59.27-0.33%4,606
ISHARES TRMTUMBUY$2700.00%0.11%$160.910.00%1,678
SPDR SER TRSPYVBUY$2510.00%0.10%$38.020.00%6,602
FlexShares Mstar Glbl Upstrm Nat ResGUNRBUY$2310.00%0.09%$36.280.00%6,368
VANECK VECTORS AGRIBUSINESS ETFMOOBUY$2250.00%0.09%$88.030.00%2,556
VANGUARD MATERIALS INDEX FUNDVAWDECR$213-0.12%0.09%$173.45-0.21%1,228
SPDR SER TRXMESOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDCSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES REIT ETFRWRSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0