Fifth Third Securities

Fifth Third Securities as of June 30, 2017

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 105 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 5.9 $15M 275k 55.42
Vanguard S&p 500 Etf idx (VOO) 5.9 $15M 68k 222.05
iShares Lehman Aggregate Bond (AGG) 3.9 $9.8M 90k 109.50
Vanguard Total Stock Market ETF (VTI) 3.3 $8.4M 68k 124.45
iShares Russell Midcap Index Fund (IWR) 3.3 $8.4M 44k 192.11
iShares S&P 500 Value Index (IVE) 3.0 $7.8M 74k 104.95
Vanguard Mid-Cap ETF (VO) 2.7 $7.0M 49k 142.51
iShares Russell 1000 Growth Index (IWF) 2.7 $6.9M 58k 119.02
iShares S&P 500 Growth Index (IVW) 2.6 $6.8M 50k 136.85
iShares S&P SmallCap 600 Index (IJR) 2.6 $6.6M 94k 70.11
iShares Barclays TIPS Bond Fund (TIP) 2.3 $5.9M 52k 113.42
iShares S&P 500 Index (IVV) 2.2 $5.8M 24k 243.40
Ishares Inc core msci emkt (IEMG) 2.1 $5.4M 108k 50.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $5.0M 56k 88.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $4.6M 44k 105.29
Vanguard Value ETF (VTV) 1.8 $4.6M 47k 96.55
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $4.4M 55k 80.03
Vanguard REIT ETF (VNQ) 1.7 $4.3M 52k 83.22
Vanguard Growth ETF (VUG) 1.6 $4.1M 32k 127.02
Spdr S&p 500 Etf (SPY) 1.6 $4.0M 16k 242.95
Vanguard Small-Cap Value ETF (VBR) 1.5 $3.9M 31k 123.30
SPDR S&P World ex-US (SPDW) 1.5 $3.9M 132k 29.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.4 $3.7M 23k 157.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $3.7M 60k 60.87
iShares S&P MidCap 400 Index (IJH) 1.4 $3.6M 21k 173.95
Schwab International Equity ETF (SCHF) 1.3 $3.4M 108k 31.78
iShares Dow Jones US Financial (IYF) 1.3 $3.3M 31k 107.50
iShares Gold Trust 1.2 $3.1M 258k 11.94
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.7M 8.3k 318.13
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.6M 33k 79.82
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $2.5M 30k 84.51
Vanguard Long-Term Bond ETF (BLV) 1.0 $2.4M 26k 93.11
iShares Russell Midcap Value Index (IWS) 0.9 $2.4M 28k 84.08
iShares Dow Jones US Industrial (IYJ) 0.9 $2.4M 18k 131.50
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.3M 41k 54.94
Health Care SPDR (XLV) 0.8 $2.2M 27k 79.24
iShares Dow Jones US Financial Svc. (IYG) 0.8 $2.2M 19k 113.36
Financial Select Sector SPDR (XLF) 0.8 $2.2M 88k 24.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $2.1M 15k 144.60
Vanguard Emerging Markets ETF (VWO) 0.8 $2.1M 51k 40.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $2.0M 41k 48.49
SPDR S&P Emerging Markets (SPEM) 0.8 $2.0M 30k 66.60
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.9M 46k 41.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.9M 13k 139.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.8M 32k 57.67
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.8M 9.2k 196.59
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.7M 10k 166.52
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.6M 14k 117.64
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.6M 16k 102.85
Vanguard Total Bond Market ETF (BND) 0.6 $1.6M 20k 81.83
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.6M 24k 65.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.6M 14k 110.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.5M 13k 114.35
Vaneck Vectors Agribusiness alt (MOO) 0.6 $1.5M 27k 54.99
iShares Russell 2000 Index (IWM) 0.6 $1.4M 10k 140.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.4M 27k 51.94
Vanguard Small-Cap ETF (VB) 0.5 $1.4M 10k 135.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.4M 13k 105.71
Vanguard Total World Stock Idx (VT) 0.5 $1.3M 19k 67.95
iShares Russell 1000 Value Index (IWD) 0.5 $1.3M 11k 116.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $1.3M 9.2k 136.78
iShares Russell 2000 Growth Index (IWO) 0.5 $1.2M 7.3k 168.65
Technology SPDR (XLK) 0.5 $1.2M 21k 54.72
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 12k 92.21
iShares Dow Jones US Technology (IYW) 0.4 $1.1M 7.7k 139.70
iShares Dow Jones US Real Estate (IYR) 0.4 $1.0M 13k 79.74
Ishares Tr dec 18 cp term 0.4 $1.1M 42k 25.17
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.0M 7.0k 145.72
Alerian Mlp Etf 0.4 $933k 78k 11.95
Vanguard Consumer Discretionary ETF (VCR) 0.3 $901k 6.3k 142.32
SPDR Gold Trust (GLD) 0.3 $818k 6.9k 117.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $799k 15k 54.32
iShares Silver Trust (SLV) 0.3 $765k 49k 15.69
iShares Dow Jones US Basic Mater. (IYM) 0.3 $732k 8.2k 89.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $732k 6.5k 113.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $725k 11k 63.48
Industrial SPDR (XLI) 0.3 $693k 10k 68.04
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $690k 6.8k 101.69
iShares Morningstar Mid Core Index (IMCB) 0.3 $674k 4.0k 168.71
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $649k 5.3k 122.96
Vanguard Financials ETF (VFH) 0.2 $588k 9.4k 62.76
Vanguard Health Care ETF (VHT) 0.2 $560k 3.8k 147.76
Vanguard Telecommunication Services ETF (VOX) 0.2 $555k 6.0k 92.42
iShares Russell 3000 Growth Index (IUSG) 0.2 $548k 11k 48.16
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $525k 4.3k 121.28
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $541k 4.8k 113.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $519k 13k 38.61
Vanguard Energy ETF (VDE) 0.2 $494k 5.6k 88.37
iShares Russell 2000 Value Index (IWN) 0.2 $450k 3.8k 118.64
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $454k 4.5k 100.96
Energy Select Sector SPDR (XLE) 0.2 $434k 6.7k 64.88
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $413k 4.0k 103.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $372k 9.0k 41.32
Consumer Discretionary SPDR (XLY) 0.1 $317k 3.5k 89.52
SPDR DJ Wilshire REIT (RWR) 0.1 $301k 3.2k 92.70
Vanguard Europe Pacific ETF (VEA) 0.1 $257k 6.2k 41.19
Vanguard Materials ETF (VAW) 0.1 $260k 2.1k 121.89
iShares Dow Jones US Utilities (IDU) 0.1 $240k 1.8k 130.01
iShares Russell 3000 Value Index (IUSV) 0.1 $231k 4.5k 50.91
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $232k 1.3k 182.25
Schwab Strategic Tr 0 (SCHP) 0.1 $227k 4.1k 54.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $215k 2.5k 84.48
SPDR Barclays Capital High Yield B 0.1 $206k 5.5k 37.14
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $209k 8.4k 24.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $216k 4.4k 48.64