Fifth Third Securities

Fifth Third Securities as of Sept. 30, 2016

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.7 $12M 106k 112.42
iShares S&P 1500 Index Fund (ITOT) 5.5 $8.6M 173k 49.53
Vanguard REIT ETF (VNQ) 4.9 $7.7M 89k 86.74
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $7.4M 92k 80.54
Vanguard S&p 500 Etf idx (VOO) 3.4 $5.3M 27k 198.70
iShares Russell 1000 Value Index (IWD) 3.2 $5.0M 47k 105.60
iShares S&P 500 Value Index (IVE) 2.9 $4.6M 48k 94.94
iShares S&P 500 Growth Index (IVW) 2.9 $4.6M 38k 121.65
Vanguard Long-Term Bond ETF (BLV) 2.9 $4.6M 46k 98.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $4.5M 43k 105.75
iShares Russell Midcap Index Fund (IWR) 2.8 $4.3M 25k 174.30
Vanguard Total Stock Market ETF (VTI) 2.7 $4.2M 38k 111.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $4.1M 36k 112.74
iShares Gold Trust 2.5 $3.9M 304k 12.69
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $3.9M 44k 87.24
Health Care SPDR (XLV) 2.0 $3.1M 44k 72.11
Vanguard Mid-Cap ETF (VO) 1.9 $2.9M 22k 129.42
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $2.8M 32k 87.64
Vanguard Short-Term Bond ETF (BSV) 1.7 $2.7M 33k 80.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $2.5M 46k 55.13
iShares Russell 1000 Growth Index (IWF) 1.6 $2.5M 24k 104.14
iShares Barclays TIPS Bond Fund (TIP) 1.6 $2.4M 21k 116.46
Spdr S&p 500 Etf (SPY) 1.5 $2.4M 11k 217.21
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.4M 40k 59.11
Vanguard Small-Cap Value ETF (VBR) 1.4 $2.3M 20k 110.64
Alerian Mlp Etf 1.3 $2.0M 160k 12.69
iShares Russell Midcap Value Index (IWS) 1.3 $2.0M 26k 76.77
iShares S&P MidCap 400 Index (IJH) 1.3 $2.0M 13k 154.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $1.8M 17k 105.95
Ishares Inc core msci emkt (IEMG) 1.2 $1.8M 40k 45.61
iShares Silver Trust (SLV) 1.1 $1.8M 97k 18.20
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $1.7M 16k 104.88
Vanguard Value ETF (VTV) 0.9 $1.5M 17k 86.98
Consumer Discretionary SPDR (XLY) 0.9 $1.4M 18k 80.03
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.4M 11k 124.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.3M 15k 84.99
SPDR Gold Trust (GLD) 0.8 $1.2M 9.4k 125.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.2M 21k 56.00
Vanguard Growth ETF (VUG) 0.7 $1.1M 10k 112.22
Schwab International Equity ETF (SCHF) 0.7 $1.1M 38k 28.79
Vanguard Utilities ETF (VPU) 0.7 $1.0M 9.5k 106.96
Vanguard Consumer Discretionary ETF (VCR) 0.6 $914k 7.3k 125.65
iShares Russell 2000 Growth Index (IWO) 0.6 $899k 6.0k 148.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $904k 7.7k 117.14
Vanguard Telecommunication Services ETF (VOX) 0.6 $887k 9.4k 94.36
Vaneck Vectors Agribusiness alt (MOO) 0.6 $864k 17k 49.94
iShares Dow Jones Select Dividend (DVY) 0.6 $852k 9.9k 85.68
Financial Select Sector SPDR (XLF) 0.5 $835k 43k 19.30
iShares Russell 2000 Index (IWM) 0.5 $811k 6.5k 124.20
Vanguard Europe Pacific ETF (VEA) 0.5 $772k 21k 37.37
iShares Lehman Short Treasury Bond (SHV) 0.5 $693k 6.3k 110.37
iShares Dow Jones US Financial (IYF) 0.5 $698k 7.8k 89.95
iShares S&P MidCap 400 Growth (IJK) 0.4 $662k 3.8k 174.49
Vanguard Small-Cap ETF (VB) 0.4 $669k 5.5k 122.04
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $651k 6.1k 106.25
Schwab Strategic Tr us reit etf (SCHH) 0.4 $575k 14k 42.61
iShares S&P 500 Index (IVV) 0.3 $545k 2.5k 217.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $522k 11k 48.83
Vanguard Energy ETF (VDE) 0.3 $513k 5.3k 97.60
iShares Dow Jones US Technology (IYW) 0.3 $497k 4.2k 118.79
Vanguard Emerging Markets ETF (VWO) 0.3 $483k 13k 37.61
Vanguard Health Care ETF (VHT) 0.3 $480k 3.6k 132.67
Vanguard Total World Stock Idx (VT) 0.3 $479k 7.9k 60.78
iShares Russell 2000 Value Index (IWN) 0.3 $454k 4.3k 104.58
Technology SPDR (XLK) 0.3 $402k 8.4k 47.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $403k 3.2k 126.29
SPDR Barclays Capital High Yield B 0.2 $376k 10k 36.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $368k 6.9k 53.61
Vanguard Mid-Cap Value ETF (VOE) 0.2 $355k 3.8k 93.40
SPDR DJ Wilshire REIT (RWR) 0.2 $347k 3.6k 97.36
Energy Select Sector SPDR (XLE) 0.2 $324k 4.6k 70.48
Consumer Staples Select Sect. SPDR (XLP) 0.2 $326k 6.1k 53.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $323k 6.8k 47.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $303k 8.1k 37.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $292k 5.8k 50.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $285k 2.9k 99.51
Schwab Strategic Tr 0 (SCHP) 0.1 $229k 4.0k 56.94
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $234k 2.2k 108.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $212k 6.2k 34.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $210k 2.0k 106.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $205k 1.7k 122.98