Fifth Third Securities

Fifth Third Securities as of Sept. 30, 2017

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 6.7 $17M 297k 57.63
Vanguard S&p 500 Etf idx (VOO) 5.0 $13M 56k 230.76
iShares Lehman Aggregate Bond (AGG) 4.2 $11M 99k 109.58
Vanguard Total Stock Market ETF (VTI) 3.5 $9.1M 70k 129.51
iShares S&P 500 Value Index (IVE) 3.0 $7.7M 72k 107.90
iShares S&P 500 Growth Index (IVW) 2.9 $7.4M 52k 143.41
iShares Russell 1000 Growth Index (IWF) 2.7 $6.9M 55k 125.04
iShares Russell Midcap Index Fund (IWR) 2.6 $6.7M 34k 197.15
iShares S&P 500 Index (IVV) 2.4 $6.2M 24k 252.93
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $5.8M 96k 60.04
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $5.3M 59k 88.75
Vanguard Value ETF (VTV) 2.0 $5.2M 52k 99.81
iShares S&P SmallCap 600 Index (IJR) 1.9 $5.0M 67k 74.22
iShares Barclays TIPS Bond Fund (TIP) 1.9 $4.8M 43k 113.56
iShares Gold Trust 1.8 $4.6M 378k 12.31
Vanguard Growth ETF (VUG) 1.8 $4.6M 35k 132.74
Spdr S&p 500 Etf (SPY) 1.7 $4.4M 17k 252.41
Vanguard Small-Cap Value ETF (VBR) 1.7 $4.3M 34k 128.39
iShares S&P MidCap 400 Index (IJH) 1.6 $4.3M 24k 178.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $4.1M 39k 105.33
Ishares Tr eafe min volat (EFAV) 1.6 $4.0M 57k 71.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $4.0M 63k 64.17
Ishares Inc core msci emkt (IEMG) 1.5 $3.8M 71k 54.02
Vanguard Mid-Cap ETF (VO) 1.4 $3.7M 25k 147.48
Schwab Strategic Tr us reit etf (SCHH) 1.3 $3.5M 84k 41.13
Sch Fnd Intl Lg Etf (FNDF) 1.3 $3.4M 114k 29.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $3.2M 18k 178.01
Vanguard REIT ETF (VNQ) 1.2 $3.0M 37k 83.08
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $3.0M 37k 80.11
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $2.8M 53k 52.34
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.7M 8.2k 327.66
Vanguard Long-Term Bond ETF (BLV) 1.0 $2.6M 28k 93.74
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.6M 32k 79.80
iShares Russell Midcap Value Index (IWS) 1.0 $2.5M 30k 84.93
Financial Select Sector SPDR (XLF) 0.9 $2.4M 94k 25.85
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.3M 43k 53.98
Health Care SPDR (XLV) 0.9 $2.3M 28k 81.72
iShares Dow Jones US Financial (IYF) 0.9 $2.3M 20k 112.10
Vanguard Total World Stock Idx (VT) 0.8 $2.2M 31k 71.05
iShares Dow Jones US Financial Svc. (IYG) 0.8 $2.1M 18k 119.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $2.1M 14k 148.29
SPDR S&P Emerging Markets (SPEM) 0.8 $2.1M 29k 72.45
Vanguard Emerging Markets ETF (VWO) 0.8 $2.1M 47k 43.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.9M 33k 57.70
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.9M 27k 68.46
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.9M 70k 26.90
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.9M 18k 105.62
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.7M 8.6k 202.27
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.7M 14k 121.72
iShares Dow Jones US Industrial (IYJ) 0.7 $1.7M 12k 138.50
Vanguard Total Bond Market ETF (BND) 0.7 $1.7M 21k 81.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.6M 19k 84.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.6M 13k 116.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.6M 32k 48.58
iShares Russell 2000 Index (IWM) 0.6 $1.5M 10k 148.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.5M 28k 54.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.6 $1.5M 9.3k 155.25
iShares Russell 2000 Growth Index (IWO) 0.5 $1.3M 7.2k 178.95
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.2M 8.0k 152.63
Vanguard Small-Cap ETF (VB) 0.5 $1.2M 8.5k 141.25
Schwab International Equity ETF (SCHF) 0.5 $1.2M 36k 33.45
iShares Dow Jones US Technology (IYW) 0.4 $1.1M 7.6k 149.93
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 8.7k 118.52
Technology SPDR (XLK) 0.4 $1.0M 18k 59.07
iShares Dow Jones US Real Estate (IYR) 0.4 $1.0M 13k 79.83
iShares Dow Jones US Medical Dev. (IHI) 0.4 $985k 5.9k 166.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $885k 8.0k 110.87
iShares Dow Jones Select Dividend (DVY) 0.3 $881k 9.4k 93.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $875k 16k 54.58
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.3 $837k 6.4k 130.01
iShares Russell 2000 Value Index (IWN) 0.3 $793k 6.4k 124.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $809k 23k 35.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $803k 6.7k 119.26
Vanguard Consumer Discretionary ETF (VCR) 0.3 $721k 5.0k 143.77
iShares Lehman Short Treasury Bond (SHV) 0.3 $685k 6.2k 110.39
iShares Russell 3000 Growth Index (IUSG) 0.3 $691k 14k 50.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $682k 4.7k 146.26
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $682k 11k 63.83
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $665k 6.4k 104.54
Vanguard Financials ETF (VFH) 0.2 $638k 9.7k 65.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $655k 6.2k 105.88
Alerian Mlp Etf 0.2 $607k 54k 11.20
iShares Dow Jones US Basic Mater. (IYM) 0.2 $603k 6.3k 95.64
iShares Silver Trust (SLV) 0.2 $580k 37k 15.72
Vanguard Health Care ETF (VHT) 0.2 $598k 3.9k 152.71
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $586k 4.6k 128.14
Ishares Tr dec 18 cp term 0.2 $561k 22k 25.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $553k 12k 44.78
Vanguard Telecommunication Services ETF (VOX) 0.2 $549k 5.9k 92.96
Vanguard Energy ETF (VDE) 0.2 $529k 5.6k 94.60
Industrial SPDR (XLI) 0.2 $504k 7.1k 70.95
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $510k 5.1k 100.51
Energy Select Sector SPDR (XLE) 0.2 $473k 6.9k 68.48
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $429k 4.0k 108.01
Vanguard Consumer Staples ETF (VDC) 0.2 $400k 2.9k 139.32
iShares Morningstar Mid Core Index (IMCB) 0.1 $393k 2.2k 174.82
SPDR Gold Trust (GLD) 0.1 $358k 2.9k 121.40
Vanguard Europe Pacific ETF (VEA) 0.1 $279k 6.4k 43.40
iShares Dow Jones US Utilities (IDU) 0.1 $247k 1.9k 132.51
iShares Russell 3000 Value Index (IUSV) 0.1 $265k 5.1k 52.26
SPDR DJ Wilshire REIT (RWR) 0.1 $266k 2.9k 92.39
SPDR Barclays Capital High Yield B 0.1 $261k 7.0k 37.22
Ishares High Dividend Equity F (HDV) 0.1 $252k 2.9k 85.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $225k 2.0k 109.97
Vanguard Materials ETF (VAW) 0.1 $222k 1.7k 128.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $211k 4.3k 48.73