Fifth Third Securities

Fifth Third Securities as of March 31, 2020

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 10.2 $11M 76k 148.06
Spdr S&p 500 Etf (SPY) 7.1 $7.8M 30k 259.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 5.0 $5.5M 36k 154.69
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $5.1M 64k 79.09
Health Care SPDR (XLV) 4.1 $4.5M 51k 88.58
Vanguard Russell 1000 Value Et (VONV) 4.0 $4.4M 51k 87.02
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.4 $3.8M 127k 29.93
Invesco Senior Loan Etf otr (BKLN) 3.3 $3.6M 176k 20.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $3.3M 67k 49.89
Consumer Staples Select Sect. SPDR (XLP) 3.0 $3.3M 61k 54.47
Vanguard Consumer Staples ETF (VDC) 2.9 $3.2M 24k 137.84
Financial Select Sector SPDR (XLF) 2.7 $3.0M 143k 20.82
Ishares Tr core div grwth (DGRO) 2.5 $2.8M 86k 32.59
Technology SPDR (XLK) 2.3 $2.6M 32k 80.37
Vanguard Utilities ETF (VPU) 2.1 $2.4M 19k 121.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.0 $2.2M 41k 54.51
Invesco S&p 500 Low Volatility Etf (SPLV) 2.0 $2.2M 47k 46.92
Ishares Tr intl dev ql fc (IQLT) 1.8 $2.0M 77k 25.85
Spdr Short-term High Yield mf (SJNK) 1.8 $1.9M 83k 23.56
SPDR S&P MidCap 400 ETF (MDY) 1.8 $1.9M 7.3k 263.94
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $1.9M 64k 30.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $1.9M 33k 56.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $1.7M 57k 30.25
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 1.5 $1.7M 15k 115.02
Industrial SPDR (XLI) 1.4 $1.6M 27k 59.02
First Trust Health Care AlphaDEX (FXH) 1.4 $1.6M 21k 73.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.4 $1.6M 17k 92.19
Ishares Tr usa min vo (USMV) 1.3 $1.5M 28k 54.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.3 $1.4M 56k 25.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.2 $1.3M 24k 53.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.1 $1.2M 13k 94.75
iShares Silver Trust (SLV) 1.0 $1.1M 85k 13.05
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.9 $1.0M 25k 40.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $985k 29k 34.00
Invesco Emerging Markets S etf (PCY) 0.9 $974k 41k 23.92
SPDR DJ International Real Estate ETF (RWX) 0.8 $849k 32k 26.78
Utilities SPDR (XLU) 0.7 $821k 15k 55.39
SPDR S&P Dividend (SDY) 0.7 $764k 9.6k 79.88
Ishares High Dividend Equity F (HDV) 0.7 $735k 10k 71.53
Pza etf (PZA) 0.6 $698k 27k 25.80
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $600k 12k 49.15
Ishares Inc core msci emkt (IEMG) 0.5 $586k 15k 40.46
Invesco Etf s&p500 eql stp (RSPS) 0.5 $547k 4.4k 123.64
Ishares Tr eafe min volat (EFAV) 0.5 $541k 8.7k 62.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $480k 16k 30.28
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.4 $473k 29k 16.59
Vanguard Consumer Discretionary ETF (VCR) 0.4 $470k 3.2k 145.29
Vanguard Scottsdale Fds cmn (VTWV) 0.4 $469k 6.5k 71.94
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.4 $454k 29k 15.42
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $449k 2.8k 159.45
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $353k 4.1k 85.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $348k 4.3k 80.99
First Trust Financials AlphaDEX (FXO) 0.3 $327k 16k 21.14
Flexshares Tr mornstar upstr (GUNR) 0.3 $317k 14k 22.56
Vanguard Health Care ETF (VHT) 0.3 $306k 1.8k 166.30
Alerian Mlp Etf 0.3 $291k 85k 3.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $265k 8.8k 30.00
First Trust S&P REIT Index Fund (FRI) 0.2 $257k 14k 18.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $227k 8.8k 25.74
Vanguard Information Technology ETF (VGT) 0.2 $218k 1.0k 212.27
Vanguard Materials ETF (VAW) 0.2 $214k 2.2k 96.40