FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (69)

AGG ISHARES TR CORE US AGGBD ET 7.2%
Value $9.57M Shares 84,986 Share Price $112.61 Est. Cost/Share $109.67 Unrealized @ Report Date +2.7%
ITOT ISHARES TR CORE S&P TTL STK 5.7%
Value $7.603M Shares 79,822 Share Price $95.25 * Est. Cost/Share $44.49 Unrealized @ Report Date +7.0%
VNQ VANGUARD INDEX FDS REIT ETF 4.3%
Value $5.684M Shares 64,112 Share Price $88.66 Est. Cost/Share $79.75 Unrealized @ Report Date +11.2%
IGSB ISHARES TR 1-3 YR CR BD ETF 4.2%
Value $5.51M Shares 51,938 Share Price $106.09 * Est. Cost/Share $52.41 Unrealized @ Report Date +1.2%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.0%
Value $5.35M Shares 27,836 Share Price $192.20 Est. Cost/Share $184.57 Unrealized @ Report Date +4.1%
EFA ISHARES TR MSCI EAFE ETF 3.7%
Value $4.859M Shares 87,060 Share Price $55.81 Est. Cost/Share $55.11 Unrealized @ Report Date +1.3%
IVE ISHARES TR S&P 500 VAL ETF 3.5%
Value $4.689M Shares 50,480 Share Price $92.89 Est. Cost/Share $86.33 Unrealized @ Report Date +7.6%
IWD ISHARES TR RUS 1000 VAL ETF 3.4%
Value $4.466M Shares 43,265 Share Price $103.22 Est. Cost/Share $96.83 Unrealized @ Report Date +6.6%
IVW ISHARES TR S&P 500 GRWT ETF 3.4%
Value $4.448M Shares 38,158 Share Price $116.57 * Est. Cost/Share $27.67 Unrealized @ Report Date +5.3%
IWR ISHARES TR RUS MID-CAP ETF 3.2%
Value $4.256M Shares 25,307 Share Price $168.17 * Est. Cost/Share $38.05 Unrealized @ Report Date +10.5%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2.9%
Value $3.874M Shares 47,932 Share Price $80.82 Est. Cost/Share $79.67 Unrealized @ Report Date +1.5%
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.8%
Value $3.753M Shares 35,025 Share Price $107.15 Est. Cost/Share $100.45 Unrealized @ Report Date +6.7%
HYG ISHARES TR IBOXX HI YD ETF 2.7%
Value $3.542M Shares 41,829 Share Price $84.68 Est. Cost/Share $79.63 Unrealized @ Report Date +6.4%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 2.6%
Value $3.405M Shares 42,015 Share Price $81.04 Est. Cost/Share $80.17 Unrealized @ Report Date +1.1%
VO VANGUARD INDEX FDS MID CAP ETF 2.6%
Value $3.375M Shares 27,306 Share Price $123.60 * Est. Cost/Share $28.28 Unrealized @ Report Date +9.3%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.5%
Value $3.295M Shares 45,964 Share Price $71.69 Est. Cost/Share $66.98 Unrealized @ Report Date +7.1%
MUB ISHARES TR NATIONAL MUN ETF 2.0%
Value $2.703M Shares 23,733 Share Price $113.89 Est. Cost/Share $111.48 Unrealized @ Report Date +2.2%
IEFA ISHARES TR CORE MSCI EAFE 1.8%
Value $2.395M Shares 46,168 Share Price $51.88 Est. Cost/Share $51.21 Unrealized @ Report Date +1.3%
IVV ISHARES TR CORE S&P500 ETF 1.7%
Value $2.269M Shares 10,782 Share Price $210.44 Est. Cost/Share $196.61 Unrealized @ Report Date +7.1%
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 1.6%
Value $2.093M Shares 21,346 Share Price $98.05 Est. Cost/Share $90.53 Unrealized @ Report Date +8.3%
IWF ISHARES TR RUS 1000 GRW ETF 1.6%
Value $2.069M Shares 20,623 Share Price $100.32 * Est. Cost/Share $23.63 Unrealized @ Report Date +6.2%
SHY ISHARES TR 1-3 YR TR BD ETF 1.5%
Value $1.967M Shares 23,065 Share Price $85.28 Est. Cost/Share $84.82 Unrealized @ Report Date +0.6%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 1.5%
Value $1.944M Shares 22,081 Share Price $88.04 Est. Cost/Share $85.62 Unrealized @ Report Date +2.9%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 1.5%
Value $1.929M Shares 24,713 Share Price $78.06 * Est. Cost/Share $38.34 Unrealized @ Report Date +1.8%
SUB ISHARES TR SHRT NAT MUN ETF 1.4%
Value $1.913M Shares 17,995 Share Price $106.31 Est. Cost/Share $106.20 Unrealized @ Report Date +0.1%
IJH ISHARES TR CORE S&P MCP ETF 1.4%
Value $1.873M Shares 12,543 Share Price $149.33 * Est. Cost/Share $27.02 Unrealized @ Report Date +10.6%
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.3%
Value $1.769M Shares 16,805 Share Price $105.27 Est. Cost/Share $101.90 Unrealized @ Report Date +3.3%
SPY SPDR S&P 500 ETF TR TR UNIT 1.2%
Value $1.654M Shares 7,879 Share Price $209.93 Est. Cost/Share $203.26 Unrealized @ Report Date +3.1%
TIP ISHARES TR TIPS BD ETF 1.2%
Value $1.638M Shares 14,047 Share Price $116.61 Est. Cost/Share $112.29 Unrealized @ Report Date +3.9%
DVY ISHARES TR SELECT DIVID ETF 1.1%
Value $1.516M Shares 17,783 Share Price $85.25 Est. Cost/Share $77.29 Unrealized @ Report Date +10.3%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.1%
Value $1.479M Shares 41,851 Share Price $35.34 Est. Cost/Share $35.83 Unrealized @ Report Date -1.3%
IWO ISHARES TR RUS 2000 GRW ETF 1.1%
Value $1.428M Shares 10,410 Share Price $137.18 Est. Cost/Share $127.17 Unrealized @ Report Date +7.9%
IJR ISHARES TR CORE S&P SCP ETF 1.0%
Value $1.369M Shares 11,781 Share Price $116.20 * Est. Cost/Share $52.67 Unrealized @ Report Date +10.3%
SHV ISHARES TR SHRT TRS BD ETF 0.9%
Value $1.249M Shares 11,316 Share Price $110.37 Est. Cost/Share $110.30 Unrealized @ Report Date +0.1%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.9%
Value $1.181M Shares 9,683 Share Price $121.97 Est. Cost/Share $116.39 Unrealized @ Report Date +4.8%
— ALPS ETF TR ALERIAN MLP 0.9%
Value $1.14M Shares 89,625 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.8%
Value $1.111M Shares 48,638 Share Price $22.84 * Est. Cost/Share $17.63 Unrealized @ Report Date +5.4%
— UBS AG JERSEY BRH ALERIAN INFRST 0.7%
Value $980K Shares 34,666 Share Price $28.27 Est. Cost/Share $24.35 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.7%
Value $957K Shares 35,304 Share Price $27.11 * Est. Cost/Share $13.69 Unrealized @ Report Date -1.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.7%
Value $957K Shares 8,324 Share Price $114.97 Est. Cost/Share $103.52 Unrealized @ Report Date +11.1%
— ISHARES GOLD TRUST ISHARES 0.7%
Value $935K Shares 73,320 Share Price $12.75 Est. Cost/Share $12.60 Unrealized @ Report Date —
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value $932K Shares 22,297 Share Price $41.80 Est. Cost/Share $38.13 Unrealized @ Report Date +9.7%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.7%
Value $925K Shares 21,336 Share Price $43.35 * Est. Cost/Share $20.73 Unrealized @ Report Date +4.6%
VB VANGUARD INDEX FDS SMALL CP ETF 0.7%
Value $882K Shares 7,632 Share Price $115.57 Est. Cost/Share $104.96 Unrealized @ Report Date +10.2%
VTV VANGUARD INDEX FDS VALUE ETF 0.7%
Value $867K Shares 10,207 Share Price $84.94 Est. Cost/Share $79.60 Unrealized @ Report Date +6.8%
VOX VANGUARD WORLD FDS TELCOMM ETF 0.6%
Value $848K Shares 8,624 Share Price $98.33 Est. Cost/Share $87.28 Unrealized @ Report Date +12.7%
GLD SPDR GOLD TRUST GOLD SHS 0.6%
Value $832K Shares 6,585 Share Price $126.35 Est. Cost/Share $115.35 Unrealized @ Report Date +9.6%
EMB ISHARES TR JP MOR EM MK ETF 0.6%
Value $783K Shares 6,808 Share Price $115.01 Est. Cost/Share $106.62 Unrealized @ Report Date +8.0%
IYW ISHARES TR U.S. TECH ETF 0.6%
Value $775K Shares 7,367 Share Price $105.20 * Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%
SHM SPDR SER TR NUVN BR SHT MUNI 0.4%
Value $562K Shares 11,461 Share Price $49.04 Est. Cost/Share $48.92 Unrealized @ Report Date +0.3%
IYF ISHARES TR U.S. FINLS ETF 0.4%
Value $531K Shares 6,181 Share Price $85.91 * Est. Cost/Share $40.55 Unrealized @ Report Date +6.0%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF ADDED 0.4%
Value $529K Shares 11,039 Share Price $47.92 Est. Cost/Share $48.13 Unrealized @ Report Date -0.2%
VUG VANGUARD INDEX FDS GROWTH ETF 0.4%
Value $521K Shares 4,864 Share Price $107.11 * Est. Cost/Share $16.93 Unrealized @ Report Date +5.5%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.4%
Value $501K Shares 14,238 Share Price $35.19 Est. Cost/Share $32.10 Unrealized @ Report Date +9.7%
VDE VANGUARD WORLD FDS ENERGY ETF 0.3%
Value $436K Shares 4,588 Share Price $95.03 Est. Cost/Share $80.60 Unrealized @ Report Date +18.0%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.3%
Value $402K Shares 3,085 Share Price $130.31 Est. Cost/Share $121.59 Unrealized @ Report Date +7.3%
IEI ISHARES TR 3-7 YR TR BD ETF 0.3%
Value $398K Shares 3,131 Share Price $127.12 Est. Cost/Share $125.90 Unrealized @ Report Date +1.2%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.3%
Value $390K Shares 8,982 Share Price $43.42 * Est. Cost/Share $19.75 Unrealized @ Report Date +10.0%
RWR SPDR SERIES TRUST DJ REIT ETF 0.3%
Value $363K Shares 3,654 Share Price $99.34 Est. Cost/Share $89.19 Unrealized @ Report Date +11.5%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.3%
Value $343K Shares 3,371 Share Price $101.75 Est. Cost/Share $95.35 Unrealized @ Report Date +6.9%
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value $317K Shares 3,259 Share Price $97.27 Est. Cost/Share $88.95 Unrealized @ Report Date +9.4%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.2%
Value $310K Shares 4,554 Share Price $68.07 * Est. Cost/Share $29.23 Unrealized @ Report Date +16.7%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value $287K Shares 5,221 Share Price $54.97 Est. Cost/Share $53.19 Unrealized @ Report Date +3.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value $257K Shares 7,490 Share Price $34.31 Est. Cost/Share $31.30 Unrealized @ Report Date +9.8%
EFV ISHARES TR EAFE VALUE ETF 0.2%
Value $247K Shares 5,765 Share Price $42.84 Est. Cost/Share $43.22 Unrealized @ Report Date -0.6%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.2%
Value $240K Shares 4,483 Share Price $53.54 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.4%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.2%
Value $231K Shares 5,213 Share Price $44.31 Est. Cost/Share $45.08 Unrealized @ Report Date -1.3%
IGE ISHARES TR NA NAT RES 0.2%
Value $231K Shares 6,956 Share Price $33.21 Est. Cost/Share $27.17 Unrealized @ Report Date +22.3%
IGIB ISHARES TR INTERM CR BD ETF 0.2%
Value $214K Shares 1,926 Share Price $111.11 * Est. Cost/Share $54.01 Unrealized @ Report Date +3.0%