Fifth Third Securities

Fifth Third Securities as of June 30, 2018

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 24.5 $16M 250k 63.37
Spdr S&p 500 Etf (SPY) 8.8 $5.7M 21k 272.45
Invesco Senior Loan Etf otr (BKLN) 6.9 $4.4M 193k 22.90
Ishares Inc core msci emkt (IEMG) 6.4 $4.1M 79k 52.50
Financial Select Sector SPDR (XLF) 5.6 $3.6M 137k 26.59
Health Care SPDR (XLV) 4.1 $2.6M 31k 83.45
SPDR S&P MidCap 400 ETF (MDY) 3.7 $2.4M 6.8k 355.94
Consumer Staples Select Sect. SPDR (XLP) 3.2 $2.1M 40k 51.52
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $1.9M 25k 78.06
Spdr Short-term High Yield mf (SJNK) 2.1 $1.3M 49k 27.29
Vanguard Materials ETF (VAW) 2.0 $1.3M 9.9k 132.19
SPDR Gold Trust (GLD) 1.9 $1.2M 10k 118.60
Technology SPDR (XLK) 1.8 $1.1M 16k 69.45
Alerian Mlp Etf 1.7 $1.1M 111k 10.10
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 1.7 $1.1M 7.3k 148.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.5 $987k 7.5k 131.60
Pza etf (PZA) 1.5 $944k 38k 25.10
Vanguard Consumer Discretionary ETF (VCR) 1.3 $839k 4.9k 170.01
Industrial SPDR (XLI) 1.2 $808k 11k 71.62
Energy Select Sector SPDR (XLE) 1.1 $738k 9.7k 75.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $737k 14k 51.37
SPDR DJ International Real Estate ETF (RWX) 1.1 $721k 18k 39.09
Vanguard Financials ETF (VFH) 1.0 $672k 9.9k 67.79
Invesco Emerging Markets S etf (PCY) 1.0 $627k 24k 26.48
Vanguard Energy ETF (VDE) 1.0 $622k 5.9k 105.57
Vanguard Scottsdale Fds cmn (VTWV) 0.9 $612k 5.3k 114.78
SPDR S&P Emerging Markets (SPEM) 0.9 $572k 16k 35.32
Vanguard Telecommunication Services ETF (VOX) 0.9 $568k 6.7k 84.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $548k 10k 54.68
Invesco Etf s&p500 eql stp (RSPS) 0.7 $449k 3.6k 124.90
Ishares High Dividend Equity F (HDV) 0.7 $432k 5.0k 85.60
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.6 $402k 22k 18.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $351k 7.3k 47.92
SPDR DJ Wilshire REIT (RWR) 0.5 $311k 3.3k 93.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $305k 9.2k 33.20
iShares Silver Trust (SLV) 0.4 $286k 19k 15.13
Consumer Discretionary SPDR (XLY) 0.4 $283k 2.6k 109.18
SPDR Barclays Capital High Yield B 0.4 $283k 8.0k 35.45
Ishares Tr usa min vo (USMV) 0.4 $277k 5.2k 53.42
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $264k 5.3k 49.93
SPDR S&P International Dividend (DWX) 0.4 $246k 6.4k 38.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $246k 5.2k 47.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $233k 2.1k 109.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $205k 7.0k 29.43