Fifth Third Securities

Fifth Third Securities as of June 30, 2019

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 156 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DB Strateg Val Idx Fnd (FTCS) 4.3 $16M 286k 56.46
iShares S&P 1500 Index Fund (ITOT) 3.9 $15M 219k 66.63
Vanguard Value ETF (VTV) 3.7 $14M 125k 111.62
Vanguard S&p 500 Etf idx (VOO) 3.4 $13M 47k 270.52
Invesco Qqq Trust Series 1 (QQQ) 3.0 $11M 60k 187.15
Vanguard Total Stock Market ETF (VTI) 2.8 $10M 69k 150.08
iShares S&P 500 Index (IVV) 2.7 $10M 34k 294.75
iShares Russell 1000 Growth Index (IWF) 2.3 $8.4M 53k 157.34
Vanguard Growth ETF (VUG) 2.2 $8.1M 49k 163.78
iShares S&P MidCap 400 Index (IJH) 2.1 $7.9M 41k 194.25
iShares Russell Midcap Value Index (IWS) 2.1 $7.9M 88k 89.12
Spdr S&p 500 Etf (SPY) 2.0 $7.5M 26k 294.38
iShares Russell Midcap Index Fund (IWR) 1.8 $6.5M 116k 55.87
iShares S&P 500 Growth Index (IVW) 1.5 $5.7M 32k 179.23
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.2M 67k 78.27
iShares Lehman Aggregate Bond (AGG) 1.4 $5.2M 47k 111.34
Vanguard Small-Cap Value ETF (VBR) 1.4 $5.2M 40k 131.27
Ishares Tr core div grwth (DGRO) 1.4 $5.1M 133k 38.20
Invesco Senior Loan Etf otr (BKLN) 1.3 $4.8M 213k 22.66
Wisdomtree Tr itl hdg div gt (IHDG) 1.2 $4.4M 135k 32.72
Financial Select Sector SPDR (XLF) 1.1 $4.3M 155k 27.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $4.1M 19k 214.16
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $4.1M 51k 80.66
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 1.1 $4.1M 107k 38.74
iShares Russell 1000 Value Index (IWD) 1.1 $4.1M 32k 127.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $4.0M 30k 132.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $3.8M 62k 61.39
iShares Dow Jones US Medical Dev. (IHI) 1.0 $3.8M 16k 240.67
Consumer Staples Select Sect. SPDR (XLP) 1.0 $3.6M 63k 58.06
iShares Dow Jones US Healthcare (IYH) 0.9 $3.5M 18k 195.26
Vanguard Europe Pacific ETF (VEA) 0.9 $3.4M 82k 41.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.9 $3.4M 71k 48.02
Vanguard Emerging Markets ETF (VWO) 0.9 $3.4M 79k 42.53
iShares Russell Midcap Growth Idx. (IWP) 0.9 $3.4M 24k 142.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $3.3M 27k 125.72
Sch Us Mid-cap Etf etf (SCHM) 0.9 $3.3M 58k 57.27
Health Care SPDR (XLV) 0.8 $3.1M 33k 92.62
iShares S&P MidCap 400 Growth (IJK) 0.8 $3.1M 14k 226.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $3.1M 28k 110.01
Vanguard Admiral Fds Inc cmn (VIOV) 0.8 $3.0M 24k 128.86
Invesco S&p 500 High Div, Low V equities (SPHD) 0.8 $3.0M 72k 42.11
Schwab U S Small Cap ETF (SCHA) 0.7 $2.8M 39k 71.69
iShares Gold Trust 0.7 $2.7M 202k 13.50
iShares Dow Jones US Utilities (IDU) 0.7 $2.7M 18k 150.78
Ishares Inc core msci emkt (IEMG) 0.7 $2.7M 52k 51.43
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.7M 24k 111.92
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.6M 17k 149.57
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.5M 7.1k 355.81
iShares S&P 500 Value Index (IVE) 0.7 $2.5M 22k 116.54
Vanguard Mid-Cap ETF (VO) 0.7 $2.4M 15k 167.69
Vanguard Consumer Staples ETF (VDC) 0.7 $2.4M 16k 148.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $2.4M 45k 52.73
Vanguard Total Bond Market ETF (BND) 0.6 $2.3M 28k 83.07
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $2.3M 44k 51.25
iShares Dow Jones US Technology (IYW) 0.6 $2.1M 11k 197.80
iShares Russell 2000 Growth Index (IWO) 0.6 $2.0M 10k 200.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.1M 24k 87.15
Fidelity Con Discret Etf (FDIS) 0.6 $2.0M 45k 45.71
iShares Russell 2000 Index (IWM) 0.5 $2.0M 13k 155.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.9M 17k 113.26
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.9M 10k 186.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $1.9M 8.8k 218.39
Vanguard Total World Stock Idx (VT) 0.5 $1.9M 25k 75.16
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.9M 14k 133.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.8M 16k 113.06
Vanguard REIT ETF (VNQ) 0.5 $1.8M 20k 88.22
Spdr Short-term High Yield mf (SJNK) 0.5 $1.8M 66k 27.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.7M 14k 124.93
Ishares Tr eafe min volat (EFAV) 0.5 $1.7M 24k 72.64
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.7M 38k 44.75
Ishares High Dividend Equity F (HDV) 0.5 $1.7M 18k 94.48
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.7M 31k 53.46
Utilities SPDR (XLU) 0.4 $1.6M 28k 59.61
SPDR Gold Trust (GLD) 0.4 $1.6M 12k 133.18
Vanguard Utilities ETF (VPU) 0.4 $1.6M 12k 132.92
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.6M 36k 42.89
iShares Russell 3000 Growth Index (IUSG) 0.4 $1.5M 24k 62.65
iShares Dow Jones US Industrial (IYJ) 0.4 $1.5M 9.2k 158.23
iShares Dow Jones US Financial (IYF) 0.4 $1.4M 11k 125.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $1.4M 6.4k 215.58
iShares Dow Jones US Real Estate (IYR) 0.4 $1.3M 15k 87.26
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 12k 115.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.2M 37k 32.80
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.3 $1.2M 8.1k 146.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 17k 65.71
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 11k 99.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 21k 53.40
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $1.1M 10k 108.86
Alerian Mlp Etf 0.3 $1.1M 111k 9.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 84.74
Ishares Tr usa min vo (USMV) 0.3 $1.1M 18k 61.68
SPDR S&P Dividend (SDY) 0.3 $1.1M 11k 100.85
Industrial SPDR (XLI) 0.3 $1.0M 13k 77.38
iShares Russell 2000 Value Index (IWN) 0.3 $995k 8.3k 120.45
Technology SPDR (XLK) 0.3 $981k 13k 78.03
iShares Silver Trust (SLV) 0.3 $966k 68k 14.32
SPDR DJ International Real Estate ETF (RWX) 0.2 $911k 24k 38.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $882k 17k 52.95
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $892k 41k 21.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $859k 28k 30.75
Invesco Emerging Markets S etf (PCY) 0.2 $861k 30k 29.02
Vanguard Small-Cap ETF (VB) 0.2 $817k 5.2k 157.12
First Trust Financials AlphaDEX (FXO) 0.2 $826k 26k 31.64
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $802k 7.6k 105.15
Energy Select Sector SPDR (XLE) 0.2 $779k 12k 63.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $769k 6.2k 124.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $773k 7.3k 106.55
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $784k 6.9k 112.95
Vanguard Consumer Discretionary ETF (VCR) 0.2 $723k 4.0k 179.23
Sch Fnd Intl Lg Etf (FNDF) 0.2 $700k 25k 28.05
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $704k 14k 49.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $659k 9.3k 70.49
Pza etf (PZA) 0.2 $653k 25k 26.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $615k 7.1k 86.36
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $618k 11k 55.00
iShares Dow Jones US Basic Mater. (IYM) 0.2 $599k 6.3k 94.93
Invesco Etf s&p500 eql stp (RSPS) 0.2 $586k 4.4k 133.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $553k 4.3k 129.84
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $539k 2.5k 217.34
Fidelity msci finls idx (FNCL) 0.1 $509k 13k 40.08
Fidelity consmr staples (FSTA) 0.1 $538k 16k 34.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $471k 4.2k 112.60
Vanguard Energy ETF (VDE) 0.1 $468k 5.5k 84.97
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $477k 18k 26.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $496k 9.4k 52.79
Fidelity cmn (FCOM) 0.1 $481k 15k 33.07
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $494k 16k 31.02
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $448k 2.8k 161.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $448k 4.5k 100.38
Consumer Discretionary SPDR (XLY) 0.1 $395k 3.3k 119.19
iShares Russell 3000 Value Index (IUSV) 0.1 $425k 7.5k 56.61
Vanguard Long-Term Bond ETF (BLV) 0.1 $398k 4.1k 96.93
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $416k 2.4k 177.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $361k 10k 34.92
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $386k 20k 18.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $318k 6.2k 50.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $329k 5.8k 56.93
SPDR DJ Wilshire REIT (RWR) 0.1 $337k 3.4k 98.68
Microsoft Corporation (MSFT) 0.1 $311k 2.3k 133.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $294k 2.6k 112.26
Vanguard Materials ETF (VAW) 0.1 $297k 2.3k 128.13
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $304k 3.6k 83.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $298k 6.1k 48.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $255k 1.7k 148.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $278k 9.1k 30.63
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $251k 5.5k 45.87
First Trust Health Care AlphaDEX (FXH) 0.1 $261k 3.4k 77.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $259k 8.5k 30.35
Amazon (AMZN) 0.1 $217k 115.00 1886.96
Vanguard Health Care ETF (VHT) 0.1 $214k 1.2k 173.70
iShares Dow Jones US Energy Sector (IYE) 0.1 $240k 7.0k 34.36
iShares S&P Global Technology Sect. (IXN) 0.1 $222k 1.2k 179.18
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $226k 5.4k 42.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $209k 3.9k 52.94
Apple (AAPL) 0.1 $203k 1.0k 197.28
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $200k 8.3k 24.03