FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (96)

ITOT ISHARES TR CORE S&P TTL STK 6.8%
Value $13.07M Shares 254,831 Share Price $51.29 Est. Cost/Share $48.05 Unrealized @ Report Date +6.7%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 6.5%
Value $12.56M Shares 61,167 Share Price $205.31 Est. Cost/Share $193.61 Unrealized @ Report Date +6.0%
AGG ISHARES TR CORE US AGGBD ET 5.2%
Value $10.04M Shares 92,865 Share Price $108.06 Est. Cost/Share $110.22 Unrealized @ Report Date -2.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4.9%
Value $9.368M Shares 118,034 Share Price $79.37 Est. Cost/Share $80.06 Unrealized @ Report Date -0.9%
IWR ISHARES TR RUS MID-CAP ETF 3.3%
Value $6.452M Shares 36,077 Share Price $178.84 * Est. Cost/Share $39.86 Unrealized @ Report Date +12.2%
VNQ VANGUARD INDEX FDS REIT ETF 2.8%
Value $5.437M Shares 65,884 Share Price $82.52 Est. Cost/Share $82.37 Unrealized @ Report Date +0.2%
IVE ISHARES TR S&P 500 VAL ETF 2.7%
Value $5.202M Shares 51,319 Share Price $101.37 Est. Cost/Share $87.02 Unrealized @ Report Date +16.5%
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.7%
Value $5.132M Shares 44,509 Share Price $115.30 Est. Cost/Share $102.91 Unrealized @ Report Date +12.1%
IEMG ISHARES INC CORE MSCI EMKT 2.6%
Value $4.95M Shares 116,618 Share Price $42.45 Est. Cost/Share $42.85 Unrealized @ Report Date -0.9%
IVW ISHARES TR S&P 500 GRWT ETF 2.5%
Value $4.847M Shares 39,798 Share Price $121.79 * Est. Cost/Share $27.82 Unrealized @ Report Date +9.5%
IGSB ISHARES TR 1-3 YR CR BD ETF 2.4%
Value $4.719M Shares 44,971 Share Price $104.93 * Est. Cost/Share $52.42 Unrealized @ Report Date +0.1%
HYG ISHARES TR IBOXX HI YD ETF 2.2%
Value $4.179M Shares 48,287 Share Price $86.55 Est. Cost/Share $80.49 Unrealized @ Report Date +7.5%
TIP ISHARES TR TIPS BD ETF 2.1%
Value $4.054M Shares 35,827 Share Price $113.15 Est. Cost/Share $113.80 Unrealized @ Report Date -0.6%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1.8%
Value $3.544M Shares 11,730 Share Price $302.13 Est. Cost/Share $289.08 Unrealized @ Report Date +4.4%
SPY SPDR S&P 500 ETF TR TR UNIT 1.7%
Value $3.259M Shares 14,497 Share Price $224.81 Est. Cost/Share $209.70 Unrealized @ Report Date +6.6%
VO VANGUARD INDEX FDS MID CAP ETF 1.7%
Value $3.187M Shares 24,212 Share Price $131.63 * Est. Cost/Share $28.60 Unrealized @ Report Date +15.1%
IJR ISHARES TR CORE S&P SCP ETF 1.6%
Value $3.17M Shares 23,053 Share Price $137.51 * Est. Cost/Share $58.74 Unrealized @ Report Date +17.1%
— ISHARES GOLD TRUST ISHARES 1.5%
Value $2.978M Shares 268,858 Share Price $11.08 Est. Cost/Share $12.67 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.5%
Value $2.934M Shares 24,249 Share Price $120.99 Est. Cost/Share $105.09 Unrealized @ Report Date +15.1%
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 1.5%
Value $2.92M Shares 32,765 Share Price $89.12 Est. Cost/Share $95.05 Unrealized @ Report Date -6.2%
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 1.5%
Value $2.904M Shares 113,029 Share Price $25.69 Est. Cost/Share $25.81 Unrealized @ Report Date -0.4%
IWD ISHARES TR RUS 1000 VAL ETF 1.5%
Value $2.804M Shares 25,031 Share Price $112.02 Est. Cost/Share $97.59 Unrealized @ Report Date +14.8%
SHM SPDR SER TR NUVEEN BLMBRG SR 1.4%
Value $2.738M Shares 57,112 Share Price $47.94 Est. Cost/Share $48.41 Unrealized @ Report Date -1.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.4%
Value $2.649M Shares 95,721 Share Price $27.67 * Est. Cost/Share $13.90 Unrealized @ Report Date -0.4%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 1.4%
Value $2.603M Shares 31,337 Share Price $83.06 Est. Cost/Share $86.29 Unrealized @ Report Date -3.7%
IJH ISHARES TR CORE S&P MCP ETF 1.2%
Value $2.376M Shares 14,372 Share Price $165.32 * Est. Cost/Share $27.59 Unrealized @ Report Date +19.9%
VTV VANGUARD INDEX FDS VALUE ETF 1.1%
Value $2.209M Shares 23,760 Share Price $92.97 Est. Cost/Share $84.59 Unrealized @ Report Date +9.9%
SUB ISHARES TR SHRT NAT MUN ETF 1.1%
Value $2.173M Shares 20,688 Share Price $105.04 Est. Cost/Share $106.06 Unrealized @ Report Date -0.9%
IWS ISHARES TR RUS MDCP VAL ETF 1.1%
Value $2.166M Shares 26,933 Share Price $80.42 Est. Cost/Share $76.32 Unrealized @ Report Date +5.4%
IEFA ISHARES TR CORE MSCI EAFE 1.1%
Value $2.086M Shares 38,907 Share Price $53.62 Est. Cost/Share $51.21 Unrealized @ Report Date +4.7%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 1.0%
Value $1.948M Shares 24,526 Share Price $79.43 Est. Cost/Share $80.17 Unrealized @ Report Date -0.9%
IWF ISHARES TR RUS 1000 GRW ETF 1.0%
Value $1.838M Shares 17,530 Share Price $104.85 * Est. Cost/Share $23.96 Unrealized @ Report Date +9.4%
VUG VANGUARD INDEX FDS GROWTH ETF 1.0%
Value $1.836M Shares 16,476 Share Price $111.43 * Est. Cost/Share $18.07 Unrealized @ Report Date +2.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.9%
Value $1.829M Shares 26,538 Share Price $68.92 Est. Cost/Share $66.98 Unrealized @ Report Date +2.9%
ICF ISHARES TR COHEN&STEER REIT 0.9%
Value $1.787M Shares 17,943 Share Price $99.59 * Est. Cost/Share $53.58 Unrealized @ Report Date -7.0%
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value $1.773M Shares 7,880 Share Price $225.00 Est. Cost/Share $212.40 Unrealized @ Report Date +5.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.9%
Value $1.735M Shares 12,870 Share Price $134.81 Est. Cost/Share $115.47 Unrealized @ Report Date +16.8%
IYF ISHARES TR U.S. FINLS ETF 0.8%
Value $1.611M Shares 15,887 Share Price $101.40 * Est. Cost/Share $44.65 Unrealized @ Report Date +13.6%
EFA ISHARES TR MSCI EAFE ETF 0.8%
Value $1.536M Shares 26,613 Share Price $57.72 Est. Cost/Share $55.11 Unrealized @ Report Date +4.7%
SPAB SPDR SERIES TRUST BLOMBRG BRC AGRT 0.7%
Value $1.43M Shares 25,075 Share Price $57.03 * Est. Cost/Share $28.88 Unrealized @ Report Date -1.5%
ITA ISHARES TR U.S. AER&DEF ETF 0.7%
Value $1.415M Shares 10,074 Share Price $140.46 * Est. Cost/Share $68.14 Unrealized @ Report Date +3.1%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.7%
Value $1.394M Shares 38,975 Share Price $35.77 Est. Cost/Share $35.14 Unrealized @ Report Date +1.8%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.7%
Value $1.365M Shares 58,722 Share Price $23.25 Est. Cost/Share $18.63 Unrealized @ Report Date +24.8%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.6%
Value $1.247M Shares 24,301 Share Price $51.31 Est. Cost/Share $49.18 Unrealized @ Report Date +4.4%
MUB ISHARES TR NATIONAL MUN ETF 0.6%
Value $1.193M Shares 11,030 Share Price $108.16 Est. Cost/Share $112.10 Unrealized @ Report Date -3.5%
IYJ ISHARES TR U.S. INDS ETF 0.6%
Value $1.088M Shares 9,027 Share Price $120.53 * Est. Cost/Share $58.51 Unrealized @ Report Date +3.0%
EMB ISHARES TR JP MOR EM MK ETF 0.6%
Value $1.084M Shares 9,841 Share Price $110.15 Est. Cost/Share $108.74 Unrealized @ Report Date +1.4%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.5%
Value $1.014M Shares 24,722 Share Price $41.02 * Est. Cost/Share $20.29 Unrealized @ Report Date +1.1%
SLV ISHARES SILVER TRUST ISHARES 0.5%
Value $1.003M Shares 66,406 Share Price $15.10 Est. Cost/Share $18.62 Unrealized @ Report Date -18.8%
DVY ISHARES TR SELECT DIVID ETF 0.5%
Value $997K Shares 11,261 Share Price $88.54 Est. Cost/Share $78.32 Unrealized @ Report Date +13.1%
VOX VANGUARD WORLD FDS TELCOMM ETF 0.5%
Value $996K Shares 9,950 Share Price $100.10 Est. Cost/Share $88.42 Unrealized @ Report Date +13.3%
IJK ISHARES TR S&P MC 400GR ETF 0.5%
Value $971K Shares 5,334 Share Price $182.04 * Est. Cost/Share $43.93 Unrealized @ Report Date +3.7%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.5%
Value $970K Shares 21,157 Share Price $45.85 Est. Cost/Share $45.82 Unrealized @ Report Date +0.1%
IYR ISHARES TR U.S. REAL ES ETF 0.5%
Value $934K Shares 12,149 Share Price $76.88 Est. Cost/Share $75.99 Unrealized @ Report Date +1.3%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.5%
Value $932K Shares 17,175 Share Price $54.26 Est. Cost/Share $55.92 Unrealized @ Report Date -2.9%
IWO ISHARES TR RUS 2000 GRW ETF 0.5%
Value $928K Shares 6,029 Share Price $153.92 Est. Cost/Share $127.17 Unrealized @ Report Date +21.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value $882K Shares 6,843 Share Price $128.89 Est. Cost/Share $108.77 Unrealized @ Report Date +18.6%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.5%
Value $870K Shares 6,763 Share Price $128.64 Est. Cost/Share $116.39 Unrealized @ Report Date +10.6%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.4%
Value $860K Shares 7,813 Share Price $110.07 * Est. Cost/Share $52.87 Unrealized @ Report Date +4.2%
GLD SPDR GOLD TRUST GOLD SHS 0.4%
Value $850K Shares 7,760 Share Price $109.54 Est. Cost/Share $118.93 Unrealized @ Report Date -7.8%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.4%
Value $848K Shares 8,026 Share Price $105.66 Est. Cost/Share $101.21 Unrealized @ Report Date +4.4%
IYG ISHARES TR U.S. FIN SVC ETF 0.4%
Value $830K Shares 7,812 Share Price $106.25 * Est. Cost/Share $32.61 Unrealized @ Report Date +8.6%
IJS ISHARES TR SP SMCP600VL ETF 0.4%
Value $798K Shares 5,706 Share Price $139.85 * Est. Cost/Share $65.48 Unrealized @ Report Date +6.9%
— ALPS ETF TR ALERIAN MLP 0.4%
Value $790K Shares 62,741 Share Price $12.59 Est. Cost/Share $12.71 Unrealized @ Report Date —
IGM ISHARES TR N AMER TECH ETF 0.4%
Value $752K Shares 6,079 Share Price $123.70 * Est. Cost/Share $20.57 Unrealized @ Report Date +0.3%
IGV ISHARES TR NA TEC-SFTWR ETF 0.4%
Value $729K Shares 6,706 Share Price $108.71 * Est. Cost/Share $22.36 Unrealized @ Report Date -2.6%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.3%
Value $649K Shares 10,642 Share Price $60.98 Est. Cost/Share $60.35 Unrealized @ Report Date +1.1%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.3%
Value $632K Shares 7,829 Share Price $80.73 Est. Cost/Share $81.91 Unrealized @ Report Date -1.4%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.3%
Value $619K Shares 12,810 Share Price $48.32 * Est. Cost/Share $21.80 Unrealized @ Report Date +10.9%
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.3%
Value $613K Shares 10,706 Share Price $57.26 * Est. Cost/Share $29.44 Unrealized @ Report Date -2.7%
IYW ISHARES TR U.S. TECH ETF 0.3%
Value $594K Shares 4,940 Share Price $120.24 * Est. Cost/Share $26.07 Unrealized @ Report Date +15.3%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.3%
Value $576K Shares 7,087 Share Price $81.28 * Est. Cost/Share $38.34 Unrealized @ Report Date +6.1%
VDE VANGUARD WORLD FDS ENERGY ETF 0.3%
Value $571K Shares 5,463 Share Price $104.52 Est. Cost/Share $83.09 Unrealized @ Report Date +26.0%
IHI ISHARES TR U.S. MED DVC ETF 0.3%
Value $560K Shares 4,210 Share Price $133.02 * Est. Cost/Share $22.70 Unrealized @ Report Date -2.2%
SHY ISHARES TR 1-3 YR TR BD ETF 0.3%
Value $553K Shares 6,552 Share Price $84.40 Est. Cost/Share $84.82 Unrealized @ Report Date -0.4%
IMCB ISHARES TR MRGSTR MD CP ETF 0.3%
Value $550K Shares 3,501 Share Price $157.10 * Est. Cost/Share $38.58 Unrealized @ Report Date +1.9%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.3%
Value $548K Shares 4,326 Share Price $126.68 Est. Cost/Share $124.20 Unrealized @ Report Date +2.1%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.3%
Value $532K Shares 5,479 Share Price $97.10 Est. Cost/Share $93.24 Unrealized @ Report Date +4.2%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value $451K Shares 8,181 Share Price $55.13 * Est. Cost/Share $28.11 Unrealized @ Report Date -2.4%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.2%
Value $408K Shares 11,173 Share Price $36.52 Est. Cost/Share $35.83 Unrealized @ Report Date +2.0%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.2%
Value $392K Shares 3,634 Share Price $107.87 * Est. Cost/Share $49.28 Unrealized @ Report Date +9.6%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.2%
Value $389K Shares 7,545 Share Price $51.56 * Est. Cost/Share $26.57 Unrealized @ Report Date -3.1%
IYM ISHARES TR U.S. BAS MTL ETF 0.2%
Value $376K Shares 4,532 Share Price $82.97 Est. Cost/Share $80.90 Unrealized @ Report Date +2.8%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.2%
Value $363K Shares 2,731 Share Price $132.92 Est. Cost/Share $130.68 Unrealized @ Report Date +1.9%
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value $356K Shares 2,994 Share Price $118.90 Est. Cost/Share $92.32 Unrealized @ Report Date +28.8%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.2%
Value $346K Shares 3,240 Share Price $106.79 Est. Cost/Share $110.69 Unrealized @ Report Date -3.3%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.2%
Value $340K Shares 4,514 Share Price $75.32 * Est. Cost/Share $29.23 Unrealized @ Report Date +28.9%
RWR SPDR SERIES TRUST DJ REIT ETF 0.2%
Value $329K Shares 3,534 Share Price $93.10 Est. Cost/Share $89.19 Unrealized @ Report Date +4.7%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value $326K Shares 6,310 Share Price $51.66 Est. Cost/Share $53.34 Unrealized @ Report Date -3.1%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.2%
Value $324K Shares 3,322 Share Price $97.53 Est. Cost/Share $93.99 Unrealized @ Report Date +3.8%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.2%
Value $307K Shares 2,755 Share Price $111.43 Est. Cost/Share $106.38 Unrealized @ Report Date +4.9%
— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.2%
Value $304K Shares 8,309 Share Price $36.59 Est. Cost/Share $36.66 Unrealized @ Report Date —
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $280K Shares 8,002 Share Price $34.99 Est. Cost/Share $31.70 Unrealized @ Report Date +10.4%
IGE ISHARES TR NA NAT RES 0.1%
Value $246K Shares 6,844 Share Price $35.94 Est. Cost/Share $27.92 Unrealized @ Report Date +28.7%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.1%
Value $213K Shares 1,981 Share Price $107.52 * Est. Cost/Share $26.67 Unrealized @ Report Date +0.8%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.1%
Value $201K Shares 1,790 Share Price $112.29 Est. Cost/Share $109.33 Unrealized @ Report Date +2.8%