Fifth Third Securities

Fifth Third Securities as of June 30, 2016

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.2 $9.6M 85k 112.61
iShares S&P 1500 Index Fund (ITOT) 5.7 $7.6M 80k 95.25
Vanguard REIT ETF (VNQ) 4.3 $5.7M 64k 88.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $5.5M 52k 106.09
Vanguard S&p 500 Etf idx (VOO) 4.0 $5.4M 28k 192.20
iShares MSCI EAFE Index Fund (EFA) 3.7 $4.9M 87k 55.81
iShares S&P 500 Value Index (IVE) 3.5 $4.7M 51k 92.89
iShares Russell 1000 Value Index (IWD) 3.4 $4.5M 43k 103.22
iShares S&P 500 Growth Index (IVW) 3.4 $4.4M 38k 116.57
iShares Russell Midcap Index Fund (IWR) 3.2 $4.3M 25k 168.17
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $3.9M 48k 80.82
Vanguard Total Stock Market ETF (VTI) 2.8 $3.8M 35k 107.15
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $3.5M 42k 84.68
Vanguard Short-Term Bond ETF (BSV) 2.6 $3.4M 42k 81.04
Vanguard Mid-Cap ETF (VO) 2.5 $3.4M 27k 123.60
Health Care SPDR (XLV) 2.5 $3.3M 46k 71.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.7M 24k 113.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.4M 46k 51.88
iShares S&P 500 Index (IVV) 1.7 $2.3M 11k 210.44
Vanguard Long-Term Bond ETF (BLV) 1.6 $2.1M 21k 98.05
iShares Russell 1000 Growth Index (IWF) 1.6 $2.1M 21k 100.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $2.0M 23k 85.28
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $1.9M 22k 88.04
Consumer Discretionary SPDR (XLY) 1.5 $1.9M 25k 78.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.4 $1.9M 18k 106.31
iShares S&P MidCap 400 Index (IJH) 1.4 $1.9M 13k 149.33
Vanguard Small-Cap Value ETF (VBR) 1.3 $1.8M 17k 105.27
Spdr S&p 500 Etf (SPY) 1.2 $1.7M 7.9k 209.93
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.6M 14k 116.61
iShares Dow Jones Select Dividend (DVY) 1.1 $1.5M 18k 85.25
Vanguard Europe Pacific ETF (VEA) 1.1 $1.5M 42k 35.34
iShares Russell 2000 Growth Index (IWO) 1.1 $1.4M 10k 137.18
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.4M 12k 116.20
iShares Lehman Short Treasury Bond (SHV) 0.9 $1.2M 11k 110.37
Vanguard Consumer Discretionary ETF (VCR) 0.9 $1.2M 9.7k 121.97
Alerian Mlp Etf 0.9 $1.1M 90k 12.72
Financial Select Sector SPDR (XLF) 0.8 $1.1M 49k 22.84
Ubs Ag Jersey Brh Alerian Infrst 0.7 $980k 35k 28.27
iShares Russell 2000 Index (IWM) 0.7 $957k 8.3k 114.97
Schwab International Equity ETF (SCHF) 0.7 $957k 35k 27.11
iShares Gold Trust 0.7 $935k 73k 12.75
Technology SPDR (XLK) 0.7 $925k 21k 43.35
Ishares Inc core msci emkt (IEMG) 0.7 $932k 22k 41.80
Vanguard Small-Cap ETF (VB) 0.7 $882k 7.6k 115.57
Vanguard Value ETF (VTV) 0.7 $867k 10k 84.94
Vanguard Telecommunication Services ETF (VOX) 0.6 $848k 8.6k 98.33
SPDR Gold Trust (GLD) 0.6 $832k 6.6k 126.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $783k 6.8k 115.01
iShares Dow Jones US Technology (IYW) 0.6 $775k 7.4k 105.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $562k 12k 49.04
iShares Dow Jones US Financial (IYF) 0.4 $531k 6.2k 85.91
Vaneck Vectors Agribusiness alt (MOO) 0.4 $529k 11k 47.92
Vanguard Growth ETF (VUG) 0.4 $521k 4.9k 107.11
Vanguard Emerging Markets ETF (VWO) 0.4 $501k 14k 35.19
Vanguard Energy ETF (VDE) 0.3 $436k 4.6k 95.03
Vanguard Health Care ETF (VHT) 0.3 $402k 3.1k 130.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $398k 3.1k 127.12
Schwab Strategic Tr us reit etf (SCHH) 0.3 $390k 9.0k 43.42
SPDR DJ Wilshire REIT (RWR) 0.3 $363k 3.7k 99.34
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $343k 3.4k 101.75
iShares Russell 2000 Value Index (IWN) 0.2 $317k 3.3k 97.27
Energy Select Sector SPDR (XLE) 0.2 $310k 4.6k 68.07
Consumer Staples Select Sect. SPDR (XLP) 0.2 $287k 5.2k 54.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $257k 7.5k 34.31
iShares MSCI EAFE Value Index (EFV) 0.2 $247k 5.8k 42.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $240k 4.5k 53.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $231k 7.0k 33.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $231k 5.2k 44.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $214k 1.9k 111.11