Fifth Third Securities

Fifth Third Securities as of March 31, 2019

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $6.2M 22k 281.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.5 $5.8M 96k 60.40
Invesco Senior Loan Etf otr (BKLN) 5.3 $4.7M 210k 22.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 5.3 $4.7M 28k 170.08
Wisdomtree Tr itl hdg div gt (IHDG) 5.0 $4.4M 136k 32.20
Invesco S&p 500 Low Volatility Etf (SPLV) 4.5 $4.0M 76k 52.64
Financial Select Sector SPDR (XLF) 4.2 $3.7M 145k 25.67
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $3.7M 47k 79.05
Consumer Staples Select Sect. SPDR (XLP) 4.1 $3.7M 65k 55.95
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 3.4 $3.0M 83k 36.22
Health Care SPDR (XLV) 3.3 $2.9M 32k 91.19
Ishares Inc core msci emkt (IEMG) 3.3 $2.9M 58k 51.09
Vanguard Consumer Staples ETF (VDC) 2.9 $2.6M 18k 145.20
SPDR S&P MidCap 400 ETF (MDY) 2.5 $2.2M 6.5k 346.17
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 2.5 $2.2M 56k 40.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.2 $2.0M 47k 42.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.9 $1.7M 36k 46.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.8 $1.6M 13k 122.96
Spdr Short-term High Yield mf (SJNK) 1.8 $1.6M 59k 26.67
Vanguard Utilities ETF (VPU) 1.7 $1.5M 12k 129.59
SPDR Gold Trust (GLD) 1.5 $1.4M 12k 116.05
Invesco S&p 500 High Div, Low V equities (SPHD) 1.4 $1.3M 30k 42.44
Ishares High Dividend Equity F (HDV) 1.3 $1.2M 13k 93.28
Alerian Mlp Etf 1.3 $1.1M 112k 10.03
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 1.2 $1.1M 7.5k 142.67
Ishares Tr usa min vo (USMV) 1.1 $1.0M 17k 58.75
SPDR S&P Dividend (SDY) 1.1 $984k 10k 98.63
Industrial SPDR (XLI) 1.1 $958k 13k 74.98
iShares Silver Trust (SLV) 1.1 $949k 67k 14.17
Technology SPDR (XLK) 1.1 $927k 13k 73.99
Energy Select Sector SPDR (XLE) 0.9 $792k 12k 64.01
SPDR DJ International Real Estate ETF (RWX) 0.9 $793k 20k 39.24
Vanguard Scottsdale Fds cmn (VTWV) 0.9 $792k 7.6k 104.29
Invesco Emerging Markets S etf (PCY) 0.8 $747k 27k 28.00
Invesco Etf s&p500 eql stp (RSPS) 0.8 $749k 5.7k 131.17
Vanguard Consumer Discretionary ETF (VCR) 0.8 $717k 4.2k 172.40
WisdomTree Emerging Markets Eq (DEM) 0.8 $681k 16k 43.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $645k 21k 30.53
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.7 $597k 15k 39.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $527k 10k 52.34
Pza etf (PZA) 0.6 $534k 26k 20.53
SPDR Barclays Capital High Yield B 0.6 $525k 15k 35.67
Vanguard Energy ETF (VDE) 0.6 $513k 5.8k 89.22
Consumer Discretionary SPDR (XLY) 0.5 $411k 3.6k 113.69
SPDR DJ Wilshire REIT (RWR) 0.4 $358k 3.6k 98.81
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.4 $342k 19k 18.34
First Trust Financials AlphaDEX (FXO) 0.4 $321k 11k 29.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $322k 6.7k 48.41
Ishares Tr eafe min volat (EFAV) 0.3 $306k 4.3k 71.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $275k 9.3k 29.70
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $275k 11k 24.03
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $252k 5.5k 46.07
Vanguard Materials ETF (VAW) 0.3 $237k 1.9k 123.05
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $239k 11k 21.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $222k 7.4k 30.05
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $200k 5.0k 39.84