Fifth Third Securities

Fifth Third Securities as of Dec. 31, 2017

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.1 $16M 147k 109.33
iShares S&P 1500 Index Fund (ITOT) 5.5 $15M 237k 61.14
Vanguard S&p 500 Etf idx (VOO) 5.0 $13M 54k 245.28
Vanguard Total Stock Market ETF (VTI) 3.7 $9.8M 72k 137.24
iShares S&P 500 Value Index (IVE) 3.7 $9.8M 86k 114.24
iShares S&P 500 Growth Index (IVW) 3.5 $9.1M 60k 152.77
iShares Russell 1000 Growth Index (IWF) 2.9 $7.5M 56k 134.67
iShares Russell Midcap Index Fund (IWR) 2.6 $6.9M 33k 208.11
iShares S&P 500 Index (IVV) 2.5 $6.5M 24k 268.83
Vanguard Value ETF (VTV) 2.2 $5.8M 55k 106.32
Vanguard Growth ETF (VUG) 1.9 $5.0M 36k 140.64
Spdr S&p 500 Etf (SPY) 1.9 $4.9M 18k 268.19
iShares S&P SmallCap 600 Index (IJR) 1.8 $4.8M 62k 76.81
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $4.7M 54k 87.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $4.7M 71k 66.09
Vanguard Small-Cap Value ETF (VBR) 1.7 $4.6M 35k 132.76
Ishares Tr eafe min volat (EFAV) 1.7 $4.4M 61k 72.98
iShares Barclays TIPS Bond Fund (TIP) 1.6 $4.2M 37k 114.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $4.2M 41k 104.52
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $3.7M 72k 52.13
iShares S&P MidCap 400 Index (IJH) 1.4 $3.6M 19k 189.73
Ishares Inc core msci emkt (IEMG) 1.2 $3.3M 58k 56.89
Vanguard Long-Term Bond ETF (BLV) 1.2 $3.1M 33k 95.08
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.0M 38k 79.09
Financial Select Sector SPDR (XLF) 1.1 $2.8M 100k 27.90
iShares Gold Trust 1.1 $2.8M 222k 12.51
iShares Russell Midcap Value Index (IWS) 1.1 $2.8M 31k 89.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $2.7M 15k 188.08
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.7M 7.7k 346.66
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.6M 62k 41.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.5M 32k 79.27
Sch Fnd Intl Lg Etf (FNDF) 0.9 $2.5M 83k 30.39
Vanguard REIT ETF (VNQ) 0.9 $2.5M 30k 82.96
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.3M 41k 56.87
SPDR S&P Emerging Markets (SPEM) 0.9 $2.3M 61k 38.14
Vanguard Total World Stock Idx (VT) 0.9 $2.3M 31k 74.25
Health Care SPDR (XLV) 0.8 $2.2M 27k 82.66
Vanguard Emerging Markets ETF (VWO) 0.8 $2.2M 48k 45.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.2M 35k 63.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $2.2M 19k 116.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $2.2M 14k 153.53
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.0M 18k 111.54
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.0M 28k 70.29
iShares Dow Jones US Financial (IYF) 0.7 $1.9M 16k 119.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.9M 68k 28.73
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.9M 9.0k 215.77
Vanguard Mid-Cap ETF (VO) 0.7 $1.9M 12k 154.72
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.9M 15k 127.70
iShares Dow Jones US Financial Svc. (IYG) 0.7 $1.9M 14k 130.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $1.8M 21k 83.81
Vanguard Total Bond Market ETF (BND) 0.7 $1.8M 22k 81.53
iShares Russell 2000 Index (IWM) 0.6 $1.7M 11k 152.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.6M 28k 56.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.6M 14k 110.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.5M 14k 105.56
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.3M 8.2k 160.78
iShares Russell 2000 Growth Index (IWO) 0.5 $1.3M 6.9k 186.65
iShares Dow Jones US Industrial (IYJ) 0.5 $1.3M 8.9k 147.33
iShares Russell 1000 Value Index (IWD) 0.5 $1.2M 10k 124.32
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.2M 43k 27.92
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.2M 6.7k 173.46
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.2M 31k 36.60
iShares Dow Jones US Technology (IYW) 0.4 $1.1M 6.9k 162.64
Alerian Mlp Etf 0.4 $1.1M 104k 10.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $1.1M 6.5k 168.74
iShares Dow Jones US Real Estate (IYR) 0.4 $1.1M 13k 81.00
Vanguard Materials ETF (VAW) 0.4 $1.0M 7.6k 136.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.0M 19k 54.34
iShares Dow Jones Select Dividend (DVY) 0.4 $997k 10k 98.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $966k 20k 47.89
Technology SPDR (XLK) 0.3 $934k 15k 63.93
Vanguard Small-Cap ETF (VB) 0.3 $914k 6.2k 147.80
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.3 $902k 6.7k 135.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $849k 6.9k 122.25
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $808k 13k 64.72
iShares Russell 2000 Value Index (IWN) 0.3 $785k 6.2k 125.66
Vanguard Financials ETF (VFH) 0.3 $717k 10k 70.00
iShares Russell 3000 Growth Index (IUSG) 0.3 $725k 14k 53.77
Vanguard Consumer Discretionary ETF (VCR) 0.3 $685k 4.4k 155.79
iShares Lehman Short Treasury Bond (SHV) 0.3 $693k 6.3k 110.16
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $659k 6.5k 101.32
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $656k 6.0k 109.96
Spdr Short-term High Yield mf (SJNK) 0.2 $654k 24k 27.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $632k 13k 47.08
Vanguard Health Care ETF (VHT) 0.2 $630k 4.1k 154.07
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $634k 4.8k 132.25
Vanguard Energy ETF (VDE) 0.2 $579k 5.9k 98.84
iShares Dow Jones US Basic Mater. (IYM) 0.2 $545k 5.3k 102.10
Industrial SPDR (XLI) 0.2 $541k 7.2k 75.64
Vanguard Telecommunication Services ETF (VOX) 0.2 $534k 5.9k 91.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $513k 4.9k 104.69
Energy Select Sector SPDR (XLE) 0.2 $485k 6.7k 72.22
Vanguard Consumer Staples ETF (VDC) 0.2 $465k 3.2k 145.77
iShares Silver Trust (SLV) 0.2 $443k 28k 15.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $454k 2.9k 154.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $436k 8.3k 52.39
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $417k 3.8k 109.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $374k 3.4k 108.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $331k 2.7k 121.33
Vanguard Europe Pacific ETF (VEA) 0.1 $353k 7.9k 44.84
SPDR S&P Dividend (SDY) 0.1 $346k 3.7k 94.38
iShares Russell 3000 Value Index (IUSV) 0.1 $336k 6.1k 55.32
SPDR DJ International Real Estate ETF (RWX) 0.1 $310k 7.7k 40.37
SPDR Gold Trust (GLD) 0.1 $278k 2.3k 123.56
Schwab Strategic Tr 0 (SCHP) 0.1 $293k 5.3k 55.59
SPDR DJ Wilshire REIT (RWR) 0.1 $277k 3.0k 93.58
SPDR Barclays Capital High Yield B 0.1 $261k 7.1k 36.71
iShares Morningstar Mid Core Index (IMCB) 0.1 $254k 1.4k 185.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $273k 8.0k 34.21
Ishares High Dividend Equity F (HDV) 0.1 $273k 3.0k 89.98
iShares Dow Jones US Utilities (IDU) 0.1 $245k 1.8k 132.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $206k 3.2k 64.42
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $204k 1.5k 136.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $207k 4.2k 48.82