FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (104)

ITOT ISHARES TR CORE S&P TTL STK 6.0%
Value $14.59M Shares 270,097 Share Price $54.03 Est. Cost/Share $48.35 Unrealized @ Report Date +11.8%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.9%
Value $14.49M Shares 66,972 Share Price $216.34 Est. Cost/Share $195.33 Unrealized @ Report Date +10.8%
AGG ISHARES TR CORE US AGGBD ET 3.5%
Value $8.638M Shares 79,625 Share Price $108.48 Est. Cost/Share $110.22 Unrealized @ Report Date -1.6%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3.4%
Value $8.242M Shares 103,368 Share Price $79.73 Est. Cost/Share $80.06 Unrealized @ Report Date -0.4%
VTI VANGUARD INDEX FDS TOTAL STK MKT 3.3%
Value $8.162M Shares 67,282 Share Price $121.31 Est. Cost/Share $108.61 Unrealized @ Report Date +11.7%
VO VANGUARD INDEX FDS MID CAP ETF 2.9%
Value $7.093M Shares 50,782 Share Price $139.68 * Est. Cost/Share $31.61 Unrealized @ Report Date +10.1%
IWR ISHARES TR RUS MID CAP ETF 2.8%
Value $6.899M Shares 36,860 Share Price $187.17 * Est. Cost/Share $40.00 Unrealized @ Report Date +17.0%
IVE ISHARES TR S&P 500 VAL ETF 2.8%
Value $6.795M Shares 65,317 Share Price $104.03 Est. Cost/Share $90.64 Unrealized @ Report Date +14.8%
IVW ISHARES TR S&P 500 GRWT ETF 2.7%
Value $6.485M Shares 49,312 Share Price $131.51 * Est. Cost/Share $28.64 Unrealized @ Report Date +14.8%
IWF ISHARES TR RUS 1000 GRW ETF 2.5%
Value $6.221M Shares 54,668 Share Price $113.80 * Est. Cost/Share $26.52 Unrealized @ Report Date +7.3%
TIP ISHARES TR TIPS BD ETF 2.4%
Value $5.877M Shares 51,268 Share Price $114.63 Est. Cost/Share $113.84 Unrealized @ Report Date +0.7%
IJR ISHARES TR CORE S&P SCP ETF 2.3%
Value $5.66M Shares 81,852 Share Price $69.15 Est. Cost/Share $66.08 Unrealized @ Report Date +4.7%
IEMG ISHARES INC CORE MSCI EMKT 2.1%
Value $5.033M Shares 105,317 Share Price $47.79 Est. Cost/Share $42.85 Unrealized @ Report Date +11.5%
HYG ISHARES TR IBOXX HI YD ETF 2.0%
Value $4.855M Shares 55,316 Share Price $87.77 Est. Cost/Share $81.36 Unrealized @ Report Date +7.9%
IVV ISHARES TR CORE S&P500 ETF 1.9%
Value $4.74M Shares 19,978 Share Price $237.26 Est. Cost/Share $225.42 Unrealized @ Report Date +5.3%
IGSB ISHARES TR 1-3 YR CR BD ETF 1.8%
Value $4.358M Shares 41,419 Share Price $105.22 * Est. Cost/Share $52.42 Unrealized @ Report Date +0.4%
VTV VANGUARD INDEX FDS VALUE ETF 1.7%
Value $4.224M Shares 44,296 Share Price $95.36 Est. Cost/Share $89.49 Unrealized @ Report Date +6.6%
VNQ VANGUARD INDEX FDS REIT ETF 1.7%
Value $4.106M Shares 49,725 Share Price $82.57 Est. Cost/Share $82.37 Unrealized @ Report Date +0.3%
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.5%
Value $3.755M Shares 30,565 Share Price $122.85 Est. Cost/Share $108.76 Unrealized @ Report Date +13.0%
VUG VANGUARD INDEX FDS GROWTH ETF 1.5%
Value $3.711M Shares 30,510 Share Price $121.63 * Est. Cost/Share $18.83 Unrealized @ Report Date +7.7%
IYF ISHARES TR U.S. FINLS ETF 1.5%
Value $3.69M Shares 35,472 Share Price $104.03 * Est. Cost/Share $48.80 Unrealized @ Report Date +6.6%
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 1.4%
Value $3.532M Shares 127,397 Share Price $27.72 Est. Cost/Share $25.94 Unrealized @ Report Date +6.9%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1.4%
Value $3.496M Shares 11,163 Share Price $313.18 Est. Cost/Share $289.08 Unrealized @ Report Date +8.1%
SPY SPDR S&P 500 ETF TR TR UNIT 1.4%
Value $3.478M Shares 14,690 Share Price $236.76 Est. Cost/Share $210.00 Unrealized @ Report Date +12.3%
— ISHARES GOLD TRUST ISHARES 1.4%
Value $3.427M Shares 285,394 Share Price $12.01 Est. Cost/Share $12.63 Unrealized @ Report Date —
ITA ISHARES TR U.S. AER&DEF ETF 1.3%
Value $3.208M Shares 21,576 Share Price $148.68 * Est. Cost/Share $71.01 Unrealized @ Report Date +4.7%
IJH ISHARES TR CORE S&P MCP ETF 1.3%
Value $3.132M Shares 18,297 Share Price $171.18 * Est. Cost/Share $28.97 Unrealized @ Report Date +18.2%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.3%
Value $3.088M Shares 103,413 Share Price $29.86 * Est. Cost/Share $13.95 Unrealized @ Report Date +7.1%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 1.1%
Value $2.641M Shares 31,598 Share Price $83.58 Est. Cost/Share $86.29 Unrealized @ Report Date -3.1%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 1.1%
Value $2.585M Shares 32,427 Share Price $79.72 Est. Cost/Share $80.03 Unrealized @ Report Date -0.4%
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 1.1%
Value $2.576M Shares 28,611 Share Price $90.04 Est. Cost/Share $95.05 Unrealized @ Report Date -5.3%
IEFA ISHARES TR CORE MSCI EAFE 1.1%
Value $2.57M Shares 44,355 Share Price $57.94 Est. Cost/Share $51.82 Unrealized @ Report Date +11.8%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.9%
Value $2.274M Shares 46,965 Share Price $48.42 Est. Cost/Share $48.41 Unrealized @ Report Date +0.1%
IJS ISHARES TR SP SMCP600VL ETF 0.9%
Value $2.268M Shares 16,361 Share Price $138.62 * Est. Cost/Share $68.17 Unrealized @ Report Date +1.7%
IGM ISHARES TR N AMER TECH ETF 0.9%
Value $2.241M Shares 16,191 Share Price $138.41 * Est. Cost/Share $21.60 Unrealized @ Report Date +6.8%
SUB ISHARES TR SHRT NAT MUN ETF 0.9%
Value $2.234M Shares 21,163 Share Price $105.56 Est. Cost/Share $106.04 Unrealized @ Report Date -0.4%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.9%
Value $2.221M Shares 55,927 Share Price $39.71 Est. Cost/Share $36.18 Unrealized @ Report Date +9.8%
IWS ISHARES TR RUS MDCP VAL ETF 0.9%
Value $2.172M Shares 26,181 Share Price $82.96 Est. Cost/Share $76.32 Unrealized @ Report Date +8.7%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.9%
Value $2.138M Shares 28,753 Share Price $74.36 Est. Cost/Share $67.44 Unrealized @ Report Date +10.3%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.8%
Value $2.009M Shares 49,285 Share Price $40.76 * Est. Cost/Share $20.38 Unrealized @ Report Date +0.0%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.8%
Value $1.972M Shares 83,136 Share Price $23.72 Est. Cost/Share $20.19 Unrealized @ Report Date +17.5%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.7%
Value $1.735M Shares 31,804 Share Price $54.55 Est. Cost/Share $53.67 Unrealized @ Report Date +1.7%
SPAB SPDR SERIES TRUST BLOMBRG BRC AGRT 0.7%
Value $1.687M Shares 29,535 Share Price $57.12 * Est. Cost/Share $28.82 Unrealized @ Report Date -0.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.7%
Value $1.665M Shares 12,112 Share Price $137.47 Est. Cost/Share $115.47 Unrealized @ Report Date +19.1%
IJK ISHARES TR S&P MC 400GR ETF 0.7%
Value $1.663M Shares 8,712 Share Price $190.89 * Est. Cost/Share $45.18 Unrealized @ Report Date +5.6%
EFA ISHARES TR MSCI EAFE ETF 0.7%
Value $1.633M Shares 26,225 Share Price $62.27 Est. Cost/Share $55.11 Unrealized @ Report Date +13.0%
IYJ ISHARES TR U.S. INDS ETF 0.7%
Value $1.618M Shares 12,852 Share Price $125.89 * Est. Cost/Share $59.69 Unrealized @ Report Date +5.5%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.6%
Value $1.583M Shares 29,629 Share Price $53.43 Est. Cost/Share $49.96 Unrealized @ Report Date +7.0%
MUB ISHARES TR NATIONAL MUN ETF 0.6%
Value $1.573M Shares 14,444 Share Price $108.90 Est. Cost/Share $111.23 Unrealized @ Report Date -2.0%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.6%
Value $1.571M Shares 19,376 Share Price $81.08 Est. Cost/Share $81.29 Unrealized @ Report Date -0.3%
IHI ISHARES TR U.S. MED DVC ETF 0.6%
Value $1.414M Shares 9,340 Share Price $151.39 * Est. Cost/Share $23.55 Unrealized @ Report Date +7.2%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.6%
Value $1.39M Shares 12,306 Share Price $112.95 Est. Cost/Share $104.67 Unrealized @ Report Date +7.9%
EMB ISHARES TR JP MOR EM MK ETF 0.6%
Value $1.385M Shares 12,185 Share Price $113.66 Est. Cost/Share $109.49 Unrealized @ Report Date +3.8%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.6%
Value $1.373M Shares 13,477 Share Price $101.88 Est. Cost/Share $97.71 Unrealized @ Report Date +4.3%
IWD ISHARES TR RUS 1000 VAL ETF 0.6%
Value $1.36M Shares 11,835 Share Price $114.91 Est. Cost/Share $97.59 Unrealized @ Report Date +17.8%
DVY ISHARES TR SELECT DIVID ETF 0.5%
Value $1.271M Shares 13,958 Share Price $91.06 Est. Cost/Share $80.69 Unrealized @ Report Date +12.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value $1.176M Shares 22,068 Share Price $53.29 * Est. Cost/Share $23.47 Unrealized @ Report Date +13.6%
IYM ISHARES TR U.S. BAS MTL ETF 0.5%
Value $1.173M Shares 13,167 Share Price $89.09 Est. Cost/Share $85.32 Unrealized @ Report Date +4.5%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.5%
Value $1.168M Shares 23,512 Share Price $49.68 Est. Cost/Share $46.08 Unrealized @ Report Date +7.8%
SLV ISHARES SILVER TRUST ISHARES 0.5%
Value $1.164M Shares 67,528 Share Price $17.24 Est. Cost/Share $18.58 Unrealized @ Report Date -7.2%
IWO ISHARES TR RUS 2000 GRW ETF 0.5%
Value $1.124M Shares 6,954 Share Price $161.63 Est. Cost/Share $131.37 Unrealized @ Report Date +23.1%
IYG ISHARES TR U.S. FIN SVC ETF 0.5%
Value $1.101M Shares 10,092 Share Price $109.10 * Est. Cost/Share $33.53 Unrealized @ Report Date +8.5%
— ISHARES TR IBONDS DEC18 ETF 0.4%
Value $1.061M Shares 42,176 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.4%
Value $1.054M Shares 16,103 Share Price $65.45 Est. Cost/Share $61.57 Unrealized @ Report Date +5.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.4%
Value $995K Shares 7,472 Share Price $133.16 Est. Cost/Share $110.75 Unrealized @ Report Date +20.3%
IYR ISHARES TR U.S. REAL ES ETF 0.4%
Value $990K Shares 12,620 Share Price $78.45 Est. Cost/Share $76.06 Unrealized @ Report Date +3.2%
IGV ISHARES TR NA TEC-SFTWR ETF 0.4%
Value $958K Shares 7,582 Share Price $126.35 * Est. Cost/Share $22.56 Unrealized @ Report Date +12.1%
GLD SPDR GOLD TRUST GOLD SHS 0.4%
Value $951K Shares 8,018 Share Price $118.61 Est. Cost/Share $118.84 Unrealized @ Report Date -0.1%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.4%
Value $925K Shares 6,581 Share Price $140.56 Est. Cost/Share $135.25 Unrealized @ Report Date +4.0%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.4%
Value $880K Shares 6,361 Share Price $138.34 Est. Cost/Share $116.39 Unrealized @ Report Date +19.0%
IYW ISHARES TR U.S. TECH ETF 0.3%
Value $781K Shares 5,785 Share Price $135.00 * Est. Cost/Share $27.00 Unrealized @ Report Date +25.2%
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.3%
Value $729K Shares 11,373 Share Price $64.10 * Est. Cost/Share $29.53 Unrealized @ Report Date +8.6%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.3%
Value $670K Shares 6,071 Share Price $110.36 * Est. Cost/Share $51.47 Unrealized @ Report Date +7.2%
IMCB ISHARES TR MRGSTR MD CP ETF 0.3%
Value $659K Shares 3,961 Share Price $166.37 * Est. Cost/Share $38.87 Unrealized @ Report Date +7.2%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.3%
Value $632K Shares 5,370 Share Price $117.69 Est. Cost/Share $110.68 Unrealized @ Report Date +6.4%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.3%
Value $630K Shares 11,651 Share Price $54.07 Est. Cost/Share $55.92 Unrealized @ Report Date -3.2%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.3%
Value $627K Shares 5,558 Share Price $112.81 * Est. Cost/Share $52.87 Unrealized @ Report Date +6.9%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value $622K Shares 9,570 Share Price $64.99 Est. Cost/Share $64.62 Unrealized @ Report Date +0.7%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value $578K Shares 6,575 Share Price $87.91 * Est. Cost/Share $38.34 Unrealized @ Report Date +14.7%
— ALPS ETF TR ALERIAN MLP 0.2%
Value $555K Shares 43,731 Share Price $12.69 Est. Cost/Share $12.71 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.2%
Value $552K Shares 5,508 Share Price $100.22 Est. Cost/Share $96.40 Unrealized @ Report Date +4.0%
VDE VANGUARD WORLD FDS ENERGY ETF 0.2%
Value $541K Shares 5,603 Share Price $96.56 Est. Cost/Share $83.51 Unrealized @ Report Date +15.8%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.2%
Value $534K Shares 3,877 Share Price $137.74 Est. Cost/Share $124.20 Unrealized @ Report Date +11.0%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.2%
Value $526K Shares 8,701 Share Price $60.45 Est. Cost/Share $60.93 Unrealized @ Report Date -0.8%
VOX VANGUARD WORLD FDS TELCOMM ETF 0.2%
Value $524K Shares 5,532 Share Price $94.72 Est. Cost/Share $88.42 Unrealized @ Report Date +7.3%
FXZ FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 0.2%
Value $522K Shares 13,796 Share Price $37.84 Est. Cost/Share $37.63 Unrealized @ Report Date +0.6%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value $461K Shares 8,319 Share Price $55.42 * Est. Cost/Share $28.10 Unrealized @ Report Date -1.2%
SHY ISHARES TR 1-3 YR TR BD ETF 0.2%
Value $457K Shares 5,408 Share Price $84.50 Est. Cost/Share $84.82 Unrealized @ Report Date -0.4%
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value $445K Shares 3,773 Share Price $117.94 Est. Cost/Share $97.76 Unrealized @ Report Date +20.9%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.2%
Value $436K Shares 6,251 Share Price $69.75 * Est. Cost/Share $31.15 Unrealized @ Report Date +12.2%
IUSG ISHARES TR CORE S&P US ETF 0.2%
Value $400K Shares 8,641 Share Price $46.29 Est. Cost/Share $45.26 Unrealized @ Report Date +2.5%
— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.2%
Value $371K Shares 10,058 Share Price $36.89 Est. Cost/Share $36.70 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.2%
Value $368K Shares 3,082 Share Price $119.40 * Est. Cost/Share $59.95 Unrealized @ Report Date -0.3%
ICF ISHARES TR COHEN&STEER REIT 0.1%
Value $354K Shares 3,549 Share Price $99.75 * Est. Cost/Share $53.58 Unrealized @ Report Date -6.9%
ILTB ISHARES CORE LT USDB ETF 0.1%
Value $340K Shares 5,535 Share Price $61.43 Est. Cost/Share $61.12 Unrealized @ Report Date +0.8%
RWR SPDR SERIES TRUST DJ REIT ETF 0.1%
Value $330K Shares 3,584 Share Price $92.08 Est. Cost/Share $89.24 Unrealized @ Report Date +3.4%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $279K Shares 7,093 Share Price $39.33 Est. Cost/Share $31.70 Unrealized @ Report Date +24.3%
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.1%
Value $265K Shares 2,582 Share Price $102.63 Est. Cost/Share $102.85 Unrealized @ Report Date -0.2%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value $262K Shares 6,685 Share Price $39.19 Est. Cost/Share $35.83 Unrealized @ Report Date +9.7%
IDU ISHARES TR U.S. UTILITS ETF 0.1%
Value $237K Shares 1,846 Share Price $128.39 * Est. Cost/Share $62.60 Unrealized @ Report Date +2.6%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.1%
Value $227K Shares 1,913 Share Price $118.66 Est. Cost/Share $109.89 Unrealized @ Report Date +8.2%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.1%
Value $217K Shares 1,862 Share Price $116.54 * Est. Cost/Share $26.67 Unrealized @ Report Date +9.4%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.1%
Value $217K Shares 4,208 Share Price $51.57 * Est. Cost/Share $26.57 Unrealized @ Report Date -2.6%
IMCG ISHARES TR MRGSTR MD CP GRW 0.1%
Value $209K Shares 1,204 Share Price $173.59 * Est. Cost/Share $28.44 Unrealized @ Report Date +1.9%