Fifth Third Securities

Fifth Third Securities as of March 31, 2016

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.5 $8.3M 146k 57.16
iShares Lehman Aggregate Bond (AGG) 7.2 $8.0M 73k 110.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.7 $7.5M 71k 105.41
iShares S&P 1500 Index Fund (ITOT) 5.9 $6.6M 70k 93.35
iShares Russell Midcap Index Fund (IWR) 3.8 $4.2M 26k 162.89
iShares S&P 500 Growth Index (IVW) 3.5 $4.0M 34k 115.88
iShares S&P 500 Value Index (IVE) 3.4 $3.8M 42k 89.91
Vanguard Mid-Cap ETF (VO) 3.3 $3.7M 31k 121.23
Vanguard REIT ETF (VNQ) 3.3 $3.7M 44k 83.79
Health Care SPDR (XLV) 3.0 $3.3M 49k 67.77
Vanguard Short-Term Bond ETF (BSV) 3.0 $3.3M 41k 80.62
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $3.2M 39k 81.67
Vanguard Total Stock Market ETF (VTI) 2.7 $3.0M 28k 104.79
Vanguard S&p 500 Etf idx (VOO) 2.4 $2.7M 14k 188.50
iShares Russell 1000 Growth Index (IWF) 2.2 $2.5M 25k 99.74
iShares Russell 1000 Value Index (IWD) 2.2 $2.4M 25k 98.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $2.3M 42k 53.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.3M 20k 111.62
iShares S&P 500 Index (IVV) 1.9 $2.1M 10k 206.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $2.0M 23k 85.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $1.9M 24k 80.01
Vanguard Long-Term Bond ETF (BLV) 1.5 $1.7M 18k 92.99
iShares S&P MidCap 400 Index (IJH) 1.4 $1.6M 11k 144.12
Financial Select Sector SPDR (XLF) 1.2 $1.4M 60k 22.49
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $1.3M 26k 51.92
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.3M 11k 114.63
iShares Lehman Short Treasury Bond (SHV) 1.2 $1.3M 12k 110.35
Vanguard Consumer Discretionary ETF (VCR) 1.1 $1.3M 10k 124.05
iShares Dow Jones Select Dividend (DVY) 1.1 $1.2M 15k 81.62
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.2M 11k 112.50
iShares Russell 2000 Index (IWM) 1.0 $1.2M 10k 110.55
iShares Russell 2000 Growth Index (IWO) 0.9 $1.1M 8.0k 132.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $938k 11k 86.22
Consumer Discretionary SPDR (XLY) 0.8 $936k 12k 79.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $925k 8.7k 106.10
Technology SPDR (XLK) 0.8 $882k 20k 44.33
Ishares Inc core msci emkt (IEMG) 0.8 $837k 20k 41.58
Ubs Ag Jersey Brh Alerian Infrst 0.7 $769k 32k 24.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $740k 6.7k 110.30
Vanguard Small-Cap ETF (VB) 0.7 $732k 6.6k 111.36
iShares Dow Jones US Technology (IYW) 0.6 $706k 6.5k 108.47
iShares Dow Jones US Financial (IYF) 0.6 $689k 8.1k 84.57
Vanguard Value ETF (VTV) 0.6 $647k 7.9k 82.28
Vanguard Telecommunication Services ETF (VOX) 0.6 $640k 6.9k 92.66
Spdr S&p 500 Etf (SPY) 0.5 $557k 2.7k 206.45
SPDR Gold Trust (GLD) 0.5 $551k 4.7k 117.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $554k 11k 48.80
Vanguard Health Care ETF (VHT) 0.5 $550k 4.5k 123.15
Vanguard Growth ETF (VUG) 0.4 $435k 4.1k 106.46
Vanguard Energy ETF (VDE) 0.3 $376k 4.4k 85.63
Vanguard Emerging Markets ETF (VWO) 0.3 $361k 11k 34.50
Vanguard Small-Cap Value ETF (VBR) 0.3 $322k 3.2k 101.90
SPDR DJ Wilshire REIT (RWR) 0.3 $324k 3.4k 94.90
Vanguard Europe Pacific ETF (VEA) 0.2 $274k 7.6k 35.84
Energy Select Sector SPDR (XLE) 0.2 $266k 4.3k 61.83
iShares MSCI EAFE Value Index (EFV) 0.2 $265k 5.9k 44.85
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $248k 2.5k 100.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $234k 2.1k 109.50
Schwab Strategic Tr us reit etf (SCHH) 0.2 $234k 5.7k 41.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $224k 6.6k 34.15
iShares Russell 2000 Value Index (IWN) 0.2 $225k 2.4k 92.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $213k 7.2k 29.61
Vanguard Information Technology ETF (VGT) 0.2 $203k 1.9k 109.26
iShares Gold Trust 0.1 $150k 13k 11.86