Fifth Third Securities

Fifth Third Securities as of Dec. 31, 2018

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 50 positions in its portfolio as reported in the December 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) 7.5 $5.3M 97k 54.99
Spdr S&p 500 Etf (SPY) 7.4 $5.3M 21k 251.35
Invesco Senior Loan Etf otr (BKLN) 6.5 $4.6M 211k 21.78
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 5.6 $4.0M 28k 140.80
Wisdomtree Tr itl hdg div gt (IHDG) 5.1 $3.6M 131k 27.82
Invesco S&p 500 Low Volatility Etf (SPLV) 5.1 $3.6M 78k 46.64
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $3.4M 43k 77.94
Financial Select Sector SPDR (XLF) 4.3 $3.0M 128k 23.82
Health Care SPDR (XLV) 4.2 $3.0M 35k 86.49
Consumer Staples Select Sect. SPDR (XLP) 4.0 $2.9M 57k 50.77
Vanguard Consumer Staples ETF (VDC) 3.4 $2.4M 19k 131.16
SPDR S&P MidCap 400 ETF (MDY) 3.1 $2.2M 7.3k 303.86
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 2.9 $2.0M 56k 36.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.5 $1.8M 48k 36.84
Ishares Inc core msci emkt (IEMG) 2.3 $1.6M 35k 47.15
Spdr Short-term High Yield mf (SJNK) 2.1 $1.5M 58k 26.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 2.0 $1.4M 13k 107.32
Vanguard Utilities ETF (VPU) 1.7 $1.2M 10k 117.78
SPDR Gold Trust (GLD) 1.6 $1.2M 9.7k 121.20
Alerian Mlp Etf 1.5 $1.0M 119k 8.73
iShares Silver Trust (SLV) 1.4 $970k 67k 14.51
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 1.3 $926k 7.6k 121.86
Ishares Tr usa min vo (USMV) 1.1 $818k 16k 52.38
Vanguard Consumer Discretionary ETF (VCR) 1.1 $772k 5.1k 150.34
Industrial SPDR (XLI) 1.1 $768k 12k 64.34
Technology SPDR (XLK) 1.1 $761k 12k 61.91
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.1 $756k 16k 47.53
SPDR DJ International Real Estate ETF (RWX) 1.0 $725k 21k 35.33
Invesco Emerging Markets S etf (PCY) 1.0 $700k 27k 26.39
Ishares High Dividend Equity F (HDV) 1.0 $690k 8.2k 84.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $683k 13k 51.44
Invesco Etf s&p500 eql stp (RSPS) 0.9 $672k 5.8k 116.44
Pza etf (PZA) 0.9 $649k 26k 24.95
Energy Select Sector SPDR (XLE) 0.9 $608k 11k 57.29
Vanguard Scottsdale Fds cmn (VTWV) 0.8 $580k 6.2k 93.19
Vanguard Financials ETF (VFH) 0.7 $512k 8.6k 59.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $514k 17k 30.14
Vanguard Energy ETF (VDE) 0.6 $433k 5.6k 77.05
SPDR Barclays Capital High Yield B 0.5 $376k 11k 33.53
Consumer Discretionary SPDR (XLY) 0.5 $332k 3.4k 98.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $334k 7.0k 47.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $336k 19k 17.62
SPDR DJ Wilshire REIT (RWR) 0.4 $296k 3.4k 85.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $292k 8.9k 32.99
First Trust Financials AlphaDEX (FXO) 0.4 $272k 10k 26.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $243k 4.5k 54.07
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $230k 5.6k 41.17
Vanguard Materials ETF (VAW) 0.3 $217k 2.0k 110.77
Ishares Tr eafe min volat (EFAV) 0.3 $197k 3.0k 66.60
Invesco unit investment (PID) 0.3 $193k 14k 14.08