Fifth Third Securities

Fifth Third Securities as of Dec. 31, 2019

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.0 $9.8M 30k 323.36
Ishares Tr core div grwth (DGRO) 6.6 $8.1M 192k 42.07
Invesco S&p 500 Low Volatility Etf (SPLV) 5.7 $6.9M 119k 58.34
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 5.5 $6.7M 161k 41.60
Health Care SPDR (XLV) 4.7 $5.7M 56k 102.51
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $5.4M 67k 81.03
Invesco Senior Loan Etf otr (BKLN) 4.4 $5.4M 237k 22.82
Spdr Short-term High Yield mf (SJNK) 4.3 $5.3M 196k 26.94
Financial Select Sector SPDR (XLF) 3.8 $4.6M 150k 30.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $4.3M 67k 65.24
Utilities SPDR (XLU) 3.1 $3.8M 59k 64.62
Wisdomtree Tr itl hdg div gt (IHDG) 3.1 $3.8M 104k 36.33
Consumer Staples Select Sect. SPDR (XLP) 3.0 $3.7M 59k 62.98
Ishares Tr usa min vo (USMV) 2.8 $3.4M 52k 65.60
Invesco S&p 500 High Div, Low V equities (SPHD) 2.4 $2.9M 66k 44.03
SPDR S&P MidCap 400 ETF (MDY) 2.3 $2.8M 7.4k 376.74
Vanguard Consumer Staples ETF (VDC) 2.2 $2.7M 17k 161.20
Vanguard Utilities ETF (VPU) 1.7 $2.1M 15k 142.88
Ishares Tr eafe min volat (EFAV) 1.7 $2.1M 28k 74.54
SPDR Gold Trust (GLD) 1.7 $2.1M 14k 142.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.5 $1.8M 14k 133.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $1.7M 56k 30.84
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 1.3 $1.6M 10k 155.81
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.2 $1.4M 13k 109.54
Technology SPDR (XLK) 1.1 $1.4M 16k 91.67
SPDR S&P Dividend (SDY) 1.1 $1.3M 12k 107.57
iShares Silver Trust (SLV) 1.1 $1.3M 78k 16.68
Invesco Emerging Markets S etf (PCY) 1.0 $1.2M 42k 29.58
SPDR DJ International Real Estate ETF (RWX) 1.0 $1.2M 32k 38.79
Industrial SPDR (XLI) 1.0 $1.2M 15k 81.47
Vanguard Scottsdale Fds cmn (VTWV) 0.9 $1.1M 9.5k 112.12
Ishares High Dividend Equity F (HDV) 0.8 $931k 9.5k 98.07
Ishares Inc core msci emkt (IEMG) 0.7 $869k 16k 53.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $805k 23k 35.31
Alerian Mlp Etf 0.6 $773k 91k 8.50
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.6 $747k 34k 22.30
Pza etf (PZA) 0.6 $711k 27k 26.46
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.6 $704k 37k 19.26
First Trust Financials AlphaDEX (FXO) 0.6 $693k 21k 33.51
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.6 $683k 19k 35.88
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.6 $689k 14k 50.38
Vanguard Consumer Discretionary ETF (VCR) 0.5 $660k 3.5k 189.47
Invesco Etf s&p500 eql stp (RSPS) 0.5 $637k 4.4k 145.95
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $581k 2.9k 198.06
Energy Select Sector SPDR (XLE) 0.5 $566k 9.2k 61.81
SPDR DJ Wilshire REIT (RWR) 0.4 $537k 5.3k 102.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $511k 9.6k 53.17
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $430k 18k 23.93
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $411k 4.1k 100.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $397k 8.1k 49.11
Vanguard Energy ETF (VDE) 0.3 $380k 4.7k 81.49
First Trust S&P REIT Index Fund (FRI) 0.3 $366k 14k 26.12
Vanguard Materials ETF (VAW) 0.3 $327k 2.4k 134.14
First Trust Health Care AlphaDEX (FXH) 0.2 $309k 3.7k 84.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $282k 8.9k 31.56
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $271k 6.0k 45.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $269k 4.8k 56.58
Vanguard Information Technology ETF (VGT) 0.2 $263k 1.1k 244.85
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $258k 5.6k 46.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $259k 5.1k 50.58
Vanguard Health Care ETF (VHT) 0.2 $247k 1.3k 191.73
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $214k 4.2k 50.88