Fifth Third Securities

Fifth Third Securities as of Dec. 31, 2016

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 6.8 $13M 255k 51.29
Vanguard S&p 500 Etf idx (VOO) 6.5 $13M 61k 205.31
iShares Lehman Aggregate Bond (AGG) 5.2 $10M 93k 108.06
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $9.4M 118k 79.37
iShares Russell Midcap Index Fund (IWR) 3.4 $6.5M 36k 178.84
Vanguard REIT ETF (VNQ) 2.8 $5.4M 66k 82.52
iShares S&P 500 Value Index (IVE) 2.7 $5.2M 51k 101.37
Vanguard Total Stock Market ETF (VTI) 2.7 $5.1M 45k 115.30
Ishares Inc core msci emkt (IEMG) 2.6 $5.0M 117k 42.45
iShares S&P 500 Growth Index (IVW) 2.5 $4.8M 40k 121.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $4.7M 45k 104.93
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $4.2M 48k 86.55
iShares Barclays TIPS Bond Fund (TIP) 2.1 $4.1M 36k 113.15
SPDR S&P MidCap 400 ETF (MDY) 1.8 $3.5M 12k 302.13
Spdr S&p 500 Etf (SPY) 1.7 $3.3M 15k 224.81
Vanguard Mid-Cap ETF (VO) 1.6 $3.2M 24k 131.63
iShares S&P SmallCap 600 Index (IJR) 1.6 $3.2M 23k 137.51
iShares Gold Trust 1.6 $3.0M 269k 11.08
Vanguard Small-Cap Value ETF (VBR) 1.5 $2.9M 24k 120.99
Vanguard Long-Term Bond ETF (BLV) 1.5 $2.9M 33k 89.12
SPDR S&P World ex-US (SPDW) 1.5 $2.9M 113k 25.69
iShares Russell 1000 Value Index (IWD) 1.4 $2.8M 25k 112.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $2.7M 57k 47.94
Schwab International Equity ETF (SCHF) 1.4 $2.6M 96k 27.67
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $2.6M 31k 83.06
iShares S&P MidCap 400 Index (IJH) 1.2 $2.4M 14k 165.32
Vanguard Value ETF (VTV) 1.1 $2.2M 24k 92.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $2.2M 21k 105.04
iShares Russell Midcap Value Index (IWS) 1.1 $2.2M 27k 80.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.1M 39k 53.62
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.9M 25k 79.43
Health Care SPDR (XLV) 0.9 $1.8M 27k 68.92
iShares Russell 1000 Growth Index (IWF) 0.9 $1.8M 18k 104.85
Vanguard Growth ETF (VUG) 0.9 $1.8M 17k 111.43
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $1.8M 18k 99.59
iShares S&P 500 Index (IVV) 0.9 $1.8M 7.9k 225.00
iShares Russell 2000 Index (IWM) 0.9 $1.7M 13k 134.81
iShares Dow Jones US Financial (IYF) 0.8 $1.6M 16k 101.40
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.5M 27k 57.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.4M 25k 57.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $1.4M 10k 140.46
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 39k 35.77
Financial Select Sector SPDR (XLF) 0.7 $1.4M 59k 23.25
Vaneck Vectors Agribusiness alt (MOO) 0.7 $1.2M 24k 51.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 108.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.1M 9.8k 110.15
iShares Dow Jones US Industrial (IYJ) 0.6 $1.1M 9.0k 120.53
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.0M 25k 41.02
iShares Silver Trust (SLV) 0.5 $1.0M 66k 15.10
iShares Dow Jones Select Dividend (DVY) 0.5 $997k 11k 88.54
Vanguard Telecommunication Services ETF (VOX) 0.5 $996k 10k 100.10
iShares S&P MidCap 400 Growth (IJK) 0.5 $971k 5.3k 182.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $970k 21k 45.85
iShares Russell 2000 Growth Index (IWO) 0.5 $928k 6.0k 153.92
iShares Dow Jones US Real Estate (IYR) 0.5 $934k 12k 76.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $932k 17k 54.26
Vanguard Small-Cap ETF (VB) 0.5 $882k 6.8k 128.89
Vanguard Consumer Discretionary ETF (VCR) 0.5 $870k 6.8k 128.64
Vanguard Admiral Fds Inc equity (IVOV) 0.5 $860k 7.8k 110.07
SPDR Gold Trust (GLD) 0.4 $850k 7.8k 109.54
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $848k 8.0k 105.66
iShares Dow Jones US Financial Svc. (IYG) 0.4 $830k 7.8k 106.25
Alerian Mlp Etf 0.4 $790k 63k 12.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $798k 5.7k 139.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $752k 6.1k 123.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $729k 6.7k 108.71
Vanguard Total World Stock Idx (VT) 0.3 $649k 11k 60.98
Vanguard Total Bond Market ETF (BND) 0.3 $632k 7.8k 80.73
Technology SPDR (XLK) 0.3 $619k 13k 48.32
SPDR S&P Emerging Markets (SPEM) 0.3 $613k 11k 57.26
iShares Dow Jones US Technology (IYW) 0.3 $594k 4.9k 120.24
Consumer Discretionary SPDR (XLY) 0.3 $576k 7.1k 81.28
Vanguard Energy ETF (VDE) 0.3 $571k 5.5k 104.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $553k 6.6k 84.40
iShares Dow Jones US Medical Dev. (IHI) 0.3 $560k 4.2k 133.02
iShares Morningstar Mid Core Index (IMCB) 0.3 $550k 3.5k 157.10
Vanguard Mid-Cap Value ETF (VOE) 0.3 $532k 5.5k 97.10
Vanguard Health Care ETF (VHT) 0.3 $548k 4.3k 126.68
Schwab Strategic Tr 0 (SCHP) 0.2 $451k 8.2k 55.13
Vanguard Europe Pacific ETF (VEA) 0.2 $408k 11k 36.52
iShares Dow Jones US Basic Mater. (IYM) 0.2 $376k 4.5k 82.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $392k 3.6k 107.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $389k 7.5k 51.56
Vanguard Small-Cap Growth ETF (VBK) 0.2 $363k 2.7k 132.92
Energy Select Sector SPDR (XLE) 0.2 $340k 4.5k 75.32
iShares Russell 2000 Value Index (IWN) 0.2 $356k 3.0k 118.90
Vanguard Utilities ETF (VPU) 0.2 $346k 3.2k 106.79
Consumer Staples Select Sect. SPDR (XLP) 0.2 $326k 6.3k 51.66
SPDR DJ Wilshire REIT (RWR) 0.2 $329k 3.5k 93.10
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $324k 3.3k 97.53
SPDR Barclays Capital High Yield B 0.2 $304k 8.3k 36.59
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $307k 2.8k 111.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $280k 8.0k 34.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $246k 6.8k 35.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $213k 2.0k 107.52
Vanguard Materials ETF (VAW) 0.1 $201k 1.8k 112.29