Instuitional Investor - Fifth Third Securities, Inc.

Fund Profile
Filing Period:
Fund Name: Fifth Third Securities, Inc.
Portfolio Value $1,177,295,769
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
95,020 $51,198,187 4.34%
2.
Invesco Qqq Trust
93,919 $48,014,513 4.07%
3. IEF 71,415 $42,040,812 3.57%
4. SPY 63,793 $37,388,025 3.17%
5.
Vanguard Total Stock Market Etf
110,853 $32,126,585 2.72%