Fifth Third Securities

Fifth Third Securities as of March 31, 2017

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 104 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 6.0 $15M 270k 54.03
Vanguard S&p 500 Etf idx (VOO) 5.9 $15M 67k 216.34
iShares Lehman Aggregate Bond (AGG) 3.5 $8.6M 80k 108.48
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $8.2M 103k 79.73
Vanguard Total Stock Market ETF (VTI) 3.3 $8.2M 67k 121.31
Vanguard Mid-Cap ETF (VO) 2.9 $7.1M 51k 139.68
iShares Russell Midcap Index Fund (IWR) 2.8 $6.9M 37k 187.17
iShares S&P 500 Value Index (IVE) 2.8 $6.8M 65k 104.03
iShares S&P 500 Growth Index (IVW) 2.7 $6.5M 49k 131.51
iShares Russell 1000 Growth Index (IWF) 2.5 $6.2M 55k 113.80
iShares Barclays TIPS Bond Fund (TIP) 2.4 $5.9M 51k 114.63
iShares S&P SmallCap 600 Index (IJR) 2.3 $5.7M 82k 69.15
Ishares Inc core msci emkt (IEMG) 2.1 $5.0M 105k 47.79
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $4.9M 55k 87.77
iShares S&P 500 Index (IVV) 1.9 $4.7M 20k 237.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $4.4M 41k 105.22
Vanguard Value ETF (VTV) 1.7 $4.2M 44k 95.36
Vanguard REIT ETF (VNQ) 1.7 $4.1M 50k 82.57
Vanguard Small-Cap Value ETF (VBR) 1.5 $3.8M 31k 122.85
Vanguard Growth ETF (VUG) 1.5 $3.7M 31k 121.63
iShares Dow Jones US Financial (IYF) 1.5 $3.7M 36k 104.03
SPDR S&P World ex-US (SPDW) 1.4 $3.5M 127k 27.72
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.5M 11k 313.18
Spdr S&p 500 Etf (SPY) 1.4 $3.5M 15k 236.76
iShares Gold Trust 1.4 $3.4M 285k 12.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $3.2M 22k 148.68
iShares S&P MidCap 400 Index (IJH) 1.3 $3.1M 18k 171.18
Schwab International Equity ETF (SCHF) 1.3 $3.1M 103k 29.86
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $2.6M 32k 83.58
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.6M 32k 79.72
Vanguard Long-Term Bond ETF (BLV) 1.1 $2.6M 29k 90.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.6M 44k 57.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $2.3M 16k 138.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $2.3M 47k 48.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $2.2M 21k 105.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.9 $2.2M 16k 138.41
Vanguard Emerging Markets ETF (VWO) 0.9 $2.2M 56k 39.71
iShares Russell Midcap Value Index (IWS) 0.9 $2.2M 26k 82.96
Health Care SPDR (XLV) 0.9 $2.1M 29k 74.36
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.0M 49k 40.76
Financial Select Sector SPDR (XLF) 0.8 $2.0M 83k 23.72
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.7M 32k 54.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.7M 30k 57.12
iShares Russell 2000 Index (IWM) 0.7 $1.7M 12k 137.47
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.7M 8.7k 190.89
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 26k 62.27
iShares Dow Jones US Industrial (IYJ) 0.7 $1.6M 13k 125.89
Vaneck Vectors Agribusiness alt (MOO) 0.7 $1.6M 30k 53.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.6M 14k 108.90
Vanguard Total Bond Market ETF (BND) 0.6 $1.6M 19k 81.08
iShares Dow Jones US Medical Dev. (IHI) 0.6 $1.4M 9.3k 151.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.4M 12k 113.66
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.4M 12k 112.95
iShares Russell 1000 Value Index (IWD) 0.6 $1.4M 12k 114.91
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.4M 14k 101.88
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 14k 91.06
Technology SPDR (XLK) 0.5 $1.2M 22k 53.29
iShares Dow Jones US Basic Mater. (IYM) 0.5 $1.2M 13k 89.09
iShares Silver Trust (SLV) 0.5 $1.2M 68k 17.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.2M 24k 49.68
iShares Russell 2000 Growth Index (IWO) 0.5 $1.1M 7.0k 161.63
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.1M 10k 109.10
Vanguard Total World Stock Idx (VT) 0.4 $1.1M 16k 65.45
Ishares Tr dec 18 cp term 0.4 $1.1M 42k 25.16
iShares Dow Jones US Real Estate (IYR) 0.4 $990k 13k 78.45
Vanguard Small-Cap ETF (VB) 0.4 $995k 7.5k 133.16
SPDR Gold Trust (GLD) 0.4 $951k 8.0k 118.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $958k 7.6k 126.35
Vanguard Small-Cap Growth ETF (VBK) 0.4 $925k 6.6k 140.56
Vanguard Consumer Discretionary ETF (VCR) 0.4 $880k 6.4k 138.34
iShares Dow Jones US Technology (IYW) 0.3 $781k 5.8k 135.00
SPDR S&P Emerging Markets (SPEM) 0.3 $729k 11k 64.10
iShares Morningstar Mid Core Index (IMCB) 0.3 $659k 4.0k 166.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $670k 6.1k 110.36
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.3 $632k 5.4k 117.69
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $627k 5.6k 112.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $630k 12k 54.07
Industrial SPDR (XLI) 0.2 $622k 9.6k 64.99
Consumer Discretionary SPDR (XLY) 0.2 $578k 6.6k 87.91
Alerian Mlp Etf 0.2 $555k 44k 12.69
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $552k 5.5k 100.22
Vanguard Financials ETF (VFH) 0.2 $526k 8.7k 60.45
Vanguard Health Care ETF (VHT) 0.2 $534k 3.9k 137.74
Vanguard Energy ETF (VDE) 0.2 $541k 5.6k 96.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $522k 14k 37.84
Vanguard Telecommunication Services ETF (VOX) 0.2 $524k 5.5k 94.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $457k 5.4k 84.50
Schwab Strategic Tr 0 (SCHP) 0.2 $461k 8.3k 55.42
Energy Select Sector SPDR (XLE) 0.2 $436k 6.3k 69.75
iShares Russell 2000 Value Index (IWN) 0.2 $445k 3.8k 117.94
iShares Russell 3000 Growth Index (IUSG) 0.2 $400k 8.6k 46.29
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $354k 3.5k 99.75
SPDR Barclays Capital High Yield B 0.1 $371k 10k 36.89
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $368k 3.1k 119.40
SPDR DJ Wilshire REIT (RWR) 0.1 $330k 3.6k 92.08
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $340k 5.5k 61.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $279k 7.1k 39.33
Vanguard Europe Pacific ETF (VEA) 0.1 $262k 6.7k 39.19
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $265k 2.6k 102.63
iShares Dow Jones US Utilities (IDU) 0.1 $237k 1.8k 128.39
Vanguard Materials ETF (VAW) 0.1 $227k 1.9k 118.66
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $209k 1.2k 173.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $217k 1.9k 116.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $217k 4.2k 51.57