Fifth Third Securities

Fifth Third Securities as of Sept. 30, 2018

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 5.1 $15M 220k 66.63
Vanguard S&p 500 Etf idx (VOO) 5.0 $15M 54k 268.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $15M 226k 64.08
Invesco Qqq Trust Series 1 (QQQ) 3.9 $11M 61k 186.11
Vanguard Total Stock Market ETF (VTI) 3.6 $10M 69k 149.66
iShares S&P 500 Index (IVV) 3.0 $8.8M 30k 293.97
iShares Russell 1000 Growth Index (IWF) 2.8 $8.2M 52k 156.42
iShares Russell Midcap Index Fund (IWR) 2.5 $7.3M 33k 220.52
iShares Lehman Aggregate Bond (AGG) 2.5 $7.2M 68k 105.51
Vanguard Value ETF (VTV) 2.4 $7.0M 63k 111.40
Vanguard Growth ETF (VUG) 2.2 $6.4M 40k 161.04
Spdr S&p 500 Etf (SPY) 2.2 $6.3M 22k 291.99
Vanguard Small-Cap Value ETF (VBR) 1.8 $5.2M 38k 139.36
iShares S&P 500 Value Index (IVE) 1.7 $5.0M 43k 116.52
Invesco Senior Loan Etf otr (BKLN) 1.6 $4.6M 199k 23.17
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.2M 48k 87.24
iShares S&P 500 Growth Index (IVW) 1.4 $4.2M 24k 177.62
iShares Russell Midcap Value Index (IWS) 1.2 $3.5M 39k 90.26
Financial Select Sector SPDR (XLF) 1.2 $3.5M 128k 27.57
Vanguard Mid-Cap Value ETF (VOE) 1.2 $3.4M 30k 113.82
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.4M 39k 86.43
Health Care SPDR (XLV) 1.0 $3.0M 32k 95.12
iShares S&P MidCap 400 Growth (IJK) 1.0 $2.9M 13k 232.93
iShares Dow Jones US Medical Dev. (IHI) 1.0 $2.9M 13k 227.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $2.8M 13k 217.26
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $2.8M 57k 49.51
iShares Gold Trust 1.0 $2.8M 245k 11.43
iShares S&P MidCap 400 Index (IJH) 1.0 $2.8M 14k 201.27
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.8M 25k 110.61
iShares Dow Jones US Financial Svc. (IYG) 0.9 $2.7M 20k 133.77
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.5M 47k 53.92
Vanguard Emerging Markets ETF (VWO) 0.9 $2.5M 61k 40.99
SPDR S&P MidCap 400 ETF (MDY) 0.9 $2.5M 6.8k 368.46
iShares Russell 2000 Growth Index (IWO) 0.8 $2.5M 12k 215.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $2.5M 47k 51.82
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.4M 58k 41.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $2.3M 14k 166.91
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $2.3M 16k 142.46
Ishares Inc core msci emkt (IEMG) 0.8 $2.2M 43k 51.77
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $2.2M 13k 168.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.2M 28k 78.16
Vanguard Total Bond Market ETF (BND) 0.8 $2.2M 28k 78.67
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.7 $2.0M 59k 34.44
iShares Russell 2000 Index (IWM) 0.7 $2.0M 12k 168.51
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.9M 24k 77.99
Vanguard Mid-Cap ETF (VO) 0.7 $1.9M 12k 164.17
iShares Dow Jones US Technology (IYW) 0.6 $1.9M 9.6k 194.33
Vanguard Total World Stock Idx (VT) 0.6 $1.9M 24k 76.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.8M 18k 101.14
Sch Fnd Intl Lg Etf (FNDF) 0.6 $1.8M 60k 29.95
iShares Dow Jones US Financial (IYF) 0.6 $1.8M 15k 121.50
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.7M 13k 135.52
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.6M 24k 67.96
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.6M 8.7k 187.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.6M 30k 54.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.6M 11k 135.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.5M 14k 107.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $1.5M 43k 35.66
Spdr Short-term High Yield mf (SJNK) 0.5 $1.5M 53k 27.58
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.4M 27k 53.00
Vanguard REIT ETF (VNQ) 0.5 $1.4M 17k 80.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.4M 13k 107.81
Alerian Mlp Etf 0.5 $1.3M 126k 10.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.5 $1.3M 6.4k 209.58
iShares Dow Jones US Industrial (IYJ) 0.5 $1.3M 8.3k 156.53
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 10k 127.41
iShares Dow Jones US Real Estate (IYR) 0.4 $1.3M 16k 80.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $1.2M 22k 55.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.2M 24k 50.22
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 28k 42.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 17k 69.56
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.4 $1.2M 7.6k 156.15
Dbx Etf Tr deutsche usd etf (HYLB) 0.4 $1.1M 23k 49.82
Vanguard Long-Term Bond ETF (BLV) 0.4 $1.0M 12k 87.42
SPDR Gold Trust (GLD) 0.3 $1.0M 8.9k 112.66
Technology SPDR (XLK) 0.3 $1.0M 14k 75.30
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $1.0M 10k 100.15
Sch Us Mid-cap Etf etf (SCHM) 0.3 $977k 17k 57.82
iShares Dow Jones Select Dividend (DVY) 0.3 $962k 9.6k 100.55
Industrial SPDR (XLI) 0.3 $899k 12k 78.40
Vanguard Consumer Discretionary ETF (VCR) 0.3 $908k 5.0k 180.37
iShares Russell 3000 Growth Index (IUSG) 0.3 $893k 14k 62.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $878k 7.6k 114.83
iShares Russell 2000 Value Index (IWN) 0.3 $874k 6.6k 132.91
iShares Lehman Short Treasury Bond (SHV) 0.3 $842k 7.6k 110.34
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $839k 7.5k 112.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $812k 16k 50.98
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $791k 5.5k 144.26
SPDR DJ International Real Estate ETF (RWX) 0.3 $758k 20k 38.25
Energy Select Sector SPDR (XLE) 0.2 $697k 9.2k 75.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $695k 3.4k 204.89
Invesco Emerging Markets S etf (PCY) 0.2 $684k 25k 26.97
Vanguard Energy ETF (VDE) 0.2 $656k 6.2k 104.99
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $660k 5.7k 115.87
Schwab U S Small Cap ETF (SCHA) 0.2 $628k 8.3k 76.12
Ishares Tr usa min vo (USMV) 0.2 $638k 11k 57.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $595k 7.4k 80.36
Vanguard Financials ETF (VFH) 0.2 $617k 8.9k 69.30
Goldman Sachs Etf Tr fund (GIGB) 0.2 $621k 13k 47.96
Vanguard Telecommunication Services ETF (VOX) 0.2 $570k 6.6k 86.94
iShares Russell 3000 Value Index (IUSV) 0.2 $544k 9.7k 56.34
SPDR S&P Emerging Markets (SPEM) 0.2 $538k 16k 34.80
Ishares High Dividend Equity F (HDV) 0.2 $563k 6.2k 91.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $549k 10k 54.51
Pza etf (PZA) 0.2 $543k 22k 24.77
Vanguard Europe Pacific ETF (VEA) 0.2 $534k 12k 43.37
iShares Dow Jones US Basic Mater. (IYM) 0.2 $530k 5.4k 98.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $519k 5.0k 104.64
Vanguard Small-Cap ETF (VB) 0.2 $491k 3.0k 162.58
Invesco Etf s&p500 eql stp (RSPS) 0.2 $485k 3.8k 128.17
iShares Dow Jones US Healthcare (IYH) 0.2 $466k 2.3k 203.40
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $473k 18k 25.70
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $453k 2.8k 159.34
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $412k 6.9k 59.67
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $399k 22k 18.50
SPDR Barclays Capital High Yield B 0.1 $381k 11k 36.02
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $359k 4.4k 81.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $359k 7.5k 47.59
Consumer Discretionary SPDR (XLY) 0.1 $324k 2.8k 116.97
First Trust Financials AlphaDEX (FXO) 0.1 $312k 9.8k 31.96
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $309k 3.1k 100.13
SPDR DJ Wilshire REIT (RWR) 0.1 $328k 3.5k 93.26
iShares S&P Global Technology Sect. (IXN) 0.1 $318k 1.8k 174.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $307k 9.2k 33.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $282k 5.4k 52.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $283k 9.4k 30.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $290k 5.7k 50.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $268k 5.1k 53.01
Vanguard Materials ETF (VAW) 0.1 $248k 1.9k 130.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $274k 8.3k 32.85
iShares Morningstar Mid Core Index (IMCB) 0.1 $252k 1.3k 189.05
iShares Silver Trust (SLV) 0.1 $222k 16k 13.71
iShares MSCI EAFE Growth Index (EFG) 0.1 $236k 3.0k 79.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $229k 7.4k 30.86