Fifth Third Securities

Fifth Third Securities as of Sept. 30, 2019

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 7.6 $5.2M 70k 75.16
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 6.9 $4.8M 152k 31.45
Spdr S&p 500 Etf (SPY) 6.2 $4.3M 28k 153.41
Financial Select Sector SPDR (XLF) 5.6 $3.9M 160k 24.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $3.5M 66k 53.84
Invesco S&p 500 Low Volatility Etf (SPLV) 5.1 $3.5M 86k 40.85
Invesco Senior Loan Etf otr (BKLN) 5.0 $3.5M 219k 15.75
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $3.4M 55k 61.16
Spdr Short-term High Yield mf (SJNK) 4.1 $2.9M 175k 16.33
Wisdomtree Tr itl hdg div gt (IHDG) 3.9 $2.7M 103k 26.36
Ishares Tr core div grwth (DGRO) 3.7 $2.5M 147k 17.32
Utilities SPDR (XLU) 3.6 $2.5M 51k 48.60
SPDR S&P MidCap 400 ETF (MDY) 3.5 $2.4M 6.8k 353.09
SPDR Gold Trust (GLD) 2.4 $1.7M 13k 131.33
Consumer Staples Select Sect. SPDR (XLP) 2.3 $1.6M 54k 29.52
Ishares Tr usa min vo (USMV) 2.1 $1.5M 43k 34.73
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 1.7 $1.2M 10k 119.36
Vanguard Consumer Staples ETF (VDC) 1.6 $1.1M 16k 70.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.5 $1.0M 34k 30.51
SPDR S&P Dividend (SDY) 1.5 $1.0M 12k 88.68
Industrial SPDR (XLI) 1.5 $1.0M 13k 77.54
Vanguard Scottsdale Fds cmn (VTWV) 1.4 $977k 9.4k 104.35
Invesco S&p 500 High Div, Low V equities (SPHD) 1.3 $901k 45k 20.26
SPDR DJ International Real Estate ETF (RWX) 1.2 $869k 26k 34.09
iShares Silver Trust (SLV) 1.2 $845k 81k 10.40
Invesco Emerging Markets S etf (PCY) 1.2 $837k 34k 24.99
Ishares Tr eafe min volat (EFAV) 1.1 $789k 25k 32.14
Vanguard Utilities ETF (VPU) 1.0 $712k 11k 62.45
First Trust Financials AlphaDEX (FXO) 1.0 $705k 26k 26.93
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.0 $675k 34k 20.09
Pza etf (PZA) 1.0 $667k 28k 23.96
Ishares Inc core msci emkt (IEMG) 0.9 $615k 14k 43.03
Technology SPDR (XLK) 0.8 $580k 13k 46.16
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.8 $558k 11k 50.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.7 $465k 16k 29.01
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $444k 4.4k 99.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $413k 9.4k 43.90
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $415k 3.1k 133.87
Energy Select Sector SPDR (XLE) 0.6 $380k 8.9k 42.51
Alerian Mlp Etf 0.5 $346k 103k 3.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $349k 9.9k 35.32
Vanguard Consumer Discretionary ETF (VCR) 0.4 $266k 4.0k 67.27
First Trust S&P REIT Index Fund (FRI) 0.4 $260k 10k 24.91
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $243k 15k 16.51
Ishares High Dividend Equity F (HDV) 0.3 $235k 9.2k 25.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $226k 30k 7.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $214k 4.3k 49.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10k 14k 0.72