FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (106)

ITOT ISHARES TR CORE S&P TTL STK 6.7%
Value $17.13M Shares 297,249 Share Price $57.63 Est. Cost/Share $49.06 Unrealized @ Report Date +17.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.0%
Value $12.98M Shares 56,271 Share Price $230.76 Est. Cost/Share $195.85 Unrealized @ Report Date +17.8%
AGG ISHARES TR CORE US AGGBD ET 4.2%
Value $10.88M Shares 99,248 Share Price $109.58 Est. Cost/Share $110.09 Unrealized @ Report Date -0.5%
VTI VANGUARD INDEX FDS TOTAL STK MKT 3.5%
Value $9.095M Shares 70,228 Share Price $129.51 Est. Cost/Share $109.28 Unrealized @ Report Date +18.5%
IVE ISHARES TR S&P 500 VAL ETF 3.0%
Value $7.737M Shares 71,702 Share Price $107.90 Est. Cost/Share $92.22 Unrealized @ Report Date +17.0%
IVW ISHARES TR S&P 500 GRWT ETF 2.9%
Value $7.408M Shares 51,657 Share Price $143.41 * Est. Cost/Share $28.90 Unrealized @ Report Date +24.1%
IWF ISHARES TR RUS 1000 GRW ETF 2.7%
Value $6.917M Shares 55,317 Share Price $125.04 * Est. Cost/Share $26.67 Unrealized @ Report Date +17.2%
IWR ISHARES TR RUS MID CAP ETF 2.6%
Value $6.66M Shares 33,782 Share Price $197.15 * Est. Cost/Share $41.17 Unrealized @ Report Date +19.7%
IVV ISHARES TR CORE S&P500 ETF 2.4%
Value $6.158M Shares 24,347 Share Price $252.93 Est. Cost/Share $228.47 Unrealized @ Report Date +10.7%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 2.2%
Value $5.784M Shares 96,337 Share Price $60.04 * Est. Cost/Share $9.81 Unrealized @ Report Date +2.0%
HYG ISHARES TR IBOXX HI YD ETF 2.0%
Value $5.269M Shares 59,368 Share Price $88.75 Est. Cost/Share $81.83 Unrealized @ Report Date +8.5%
VTV VANGUARD INDEX FDS VALUE ETF 2.0%
Value $5.171M Shares 51,811 Share Price $99.81 Est. Cost/Share $90.58 Unrealized @ Report Date +10.2%
IJR ISHARES TR CORE S&P SCP ETF 1.9%
Value $4.996M Shares 67,314 Share Price $74.22 Est. Cost/Share $66.50 Unrealized @ Report Date +11.6%
TIP ISHARES TR TIPS BD ETF 1.9%
Value $4.842M Shares 42,637 Share Price $113.56 Est. Cost/Share $113.84 Unrealized @ Report Date -0.2%
— ISHARES GOLD TRUST ISHARES 1.8%
Value $4.649M Shares 377,733 Share Price $12.31 Est. Cost/Share $12.53 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS GROWTH ETF 1.8%
Value $4.609M Shares 34,721 Share Price $132.74 * Est. Cost/Share $19.15 Unrealized @ Report Date +15.5%
SPY SPDR S&P 500 ETF TR TR UNIT 1.7%
Value $4.37M Shares 17,313 Share Price $252.41 Est. Cost/Share $214.84 Unrealized @ Report Date +16.9%
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.7%
Value $4.316M Shares 33,617 Share Price $128.39 Est. Cost/Share $110.06 Unrealized @ Report Date +16.1%
IJH ISHARES TR CORE S&P MCP ETF 1.7%
Value $4.254M Shares 23,779 Share Price $178.90 * Est. Cost/Share $30.29 Unrealized @ Report Date +18.1%
IGSB ISHARES TR 1 3 YR CR BD ETF 1.6%
Value $4.088M Shares 38,810 Share Price $105.33 * Est. Cost/Share $52.44 Unrealized @ Report Date +0.5%
IEFA ISHARES TR CORE MSCI EAFE 1.6%
Value $4.039M Shares 62,947 Share Price $64.17 Est. Cost/Share $54.45 Unrealized @ Report Date +17.9%
EFAV ISHARES TR MIN VOL EAFE ETF 1.6%
Value $4.035M Shares 56,795 Share Price $71.04 Est. Cost/Share $70.42 Unrealized @ Report Date +0.9%
IEMG ISHARES INC CORE MSCI EMKT 1.5%
Value $3.81M Shares 70,531 Share Price $54.02 Est. Cost/Share $43.00 Unrealized @ Report Date +25.6%
VO VANGUARD INDEX FDS MID CAP ETF 1.4%
Value $3.654M Shares 24,776 Share Price $147.48 * Est. Cost/Share $31.61 Unrealized @ Report Date +16.3%
SCHH SCHWAB STRATEGIC TR US REIT ETF 1.3%
Value $3.462M Shares 84,181 Share Price $41.13 * Est. Cost/Share $20.48 Unrealized @ Report Date +0.4%
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG 1.3%
Value $3.408M Shares 114,111 Share Price $29.87 Est. Cost/Share $28.96 Unrealized @ Report Date +3.2%
ITA ISHARES TR US AER DEF ETF 1.2%
Value $3.181M Shares 17,870 Share Price $178.01 * Est. Cost/Share $71.46 Unrealized @ Report Date +24.6%
VNQ VANGUARD INDEX FDS REIT ETF 1.2%
Value $3.045M Shares 36,651 Share Price $83.08 Est. Cost/Share $82.41 Unrealized @ Report Date +0.8%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1.1%
Value $2.959M Shares 36,935 Share Price $80.11 Est. Cost/Share $80.06 Unrealized @ Report Date +0.1%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 1.1%
Value $2.774M Shares 52,995 Share Price $52.34 * Est. Cost/Share $26.20 Unrealized @ Report Date -0.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1.0%
Value $2.678M Shares 8,173 Share Price $327.66 Est. Cost/Share $289.08 Unrealized @ Report Date +12.9%
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 1.0%
Value $2.63M Shares 28,056 Share Price $93.74 Est. Cost/Share $94.96 Unrealized @ Report Date -1.3%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 1.0%
Value $2.552M Shares 31,978 Share Price $79.80 Est. Cost/Share $80.03 Unrealized @ Report Date -0.3%
IWS ISHARES TR RUS MDCP VAL ETF 1.0%
Value $2.538M Shares 29,884 Share Price $84.93 Est. Cost/Share $77.21 Unrealized @ Report Date +10.0%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.9%
Value $2.441M Shares 94,422 Share Price $25.85 Est. Cost/Share $20.71 Unrealized @ Report Date +24.9%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.9%
Value $2.313M Shares 42,851 Share Price $53.98 Est. Cost/Share $54.14 Unrealized @ Report Date -0.3%
IYF ISHARES TR U.S. FINLS ETF 0.9%
Value $2.273M Shares 20,277 Share Price $112.10 * Est. Cost/Share $48.80 Unrealized @ Report Date +14.9%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.9%
Value $2.263M Shares 27,691 Share Price $81.72 Est. Cost/Share $67.44 Unrealized @ Report Date +21.2%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.8%
Value $2.184M Shares 30,740 Share Price $71.05 Est. Cost/Share $65.03 Unrealized @ Report Date +8.7%
IYG ISHARES TR U.S. FIN SVC ETF 0.8%
Value $2.127M Shares 17,752 Share Price $119.82 * Est. Cost/Share $34.88 Unrealized @ Report Date +14.6%
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.8%
Value $2.091M Shares 28,861 Share Price $72.45 * Est. Cost/Share $31.61 Unrealized @ Report Date +14.6%
IJS ISHARES TR SP SMCP600VL ETF 0.8%
Value $2.073M Shares 13,979 Share Price $148.29 * Est. Cost/Share $68.25 Unrealized @ Report Date +8.7%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.8%
Value $2.057M Shares 47,211 Share Price $43.57 Est. Cost/Share $36.18 Unrealized @ Report Date +20.4%
SPAB SPDR SERIES TRUST BLOMBRG BRC AGRT 0.7%
Value $1.901M Shares 32,946 Share Price $57.70 * Est. Cost/Share $28.82 Unrealized @ Report Date +0.1%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.7%
Value $1.881M Shares 69,920 Share Price $26.90 Est. Cost/Share $26.24 Unrealized @ Report Date +2.5%
EFA ISHARES TR MSCI EAFE ETF 0.7%
Value $1.873M Shares 27,358 Share Price $68.46 Est. Cost/Share $56.59 Unrealized @ Report Date +21.0%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.7%
Value $1.863M Shares 17,638 Share Price $105.62 Est. Cost/Share $98.96 Unrealized @ Report Date +6.8%
IJK ISHARES TR S&P MC 400GR ETF 0.7%
Value $1.746M Shares 8,632 Share Price $202.27 * Est. Cost/Share $45.37 Unrealized @ Report Date +11.5%
IYJ ISHARES TR US INDUSTRIALS 0.7%
Value $1.721M Shares 12,426 Share Price $138.50 * Est. Cost/Share $61.08 Unrealized @ Report Date +13.4%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.7%
Value $1.717M Shares 14,106 Share Price $121.72 Est. Cost/Share $106.23 Unrealized @ Report Date +14.6%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.7%
Value $1.701M Shares 20,765 Share Price $81.92 Est. Cost/Share $81.33 Unrealized @ Report Date +0.8%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.6%
Value $1.639M Shares 19,364 Share Price $84.64 Est. Cost/Share $86.29 Unrealized @ Report Date -1.9%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.6%
Value $1.571M Shares 32,339 Share Price $48.58 Est. Cost/Share $48.41 Unrealized @ Report Date +0.4%
EMB ISHARES TR JPMORGAN USD EMG 0.6%
Value $1.559M Shares 13,396 Share Price $116.38 Est. Cost/Share $109.99 Unrealized @ Report Date +5.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.6%
Value $1.537M Shares 10,378 Share Price $148.10 Est. Cost/Share $116.00 Unrealized @ Report Date +27.7%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.6%
Value $1.515M Shares 27,691 Share Price $54.71 Est. Cost/Share $46.95 Unrealized @ Report Date +16.6%
IGM ISHARES TR N AMER TECH ETF 0.6%
Value $1.451M Shares 9,346 Share Price $155.25 * Est. Cost/Share $21.60 Unrealized @ Report Date +19.8%
IWO ISHARES TR RUS 2000 GRW ETF 0.5%
Value $1.284M Shares 7,175 Share Price $178.95 Est. Cost/Share $132.91 Unrealized @ Report Date +34.6%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.5%
Value $1.219M Shares 36,444 Share Price $33.45 * Est. Cost/Share $14.01 Unrealized @ Report Date +19.5%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.5%
Value $1.216M Shares 7,967 Share Price $152.63 Est. Cost/Share $137.11 Unrealized @ Report Date +11.3%
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value $1.207M Shares 8,545 Share Price $141.25 Est. Cost/Share $116.88 Unrealized @ Report Date +20.9%
IYW ISHARES TR U.S. TECH ETF 0.4%
Value $1.145M Shares 7,637 Share Price $149.93 * Est. Cost/Share $29.03 Unrealized @ Report Date +29.1%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.4%
Value $1.04M Shares 17,605 Share Price $59.07 * Est. Cost/Share $23.47 Unrealized @ Report Date +25.9%
IWD ISHARES TR RUS 1000 VAL ETF 0.4%
Value $1.026M Shares 8,657 Share Price $118.52 Est. Cost/Share $97.59 Unrealized @ Report Date +21.4%
IYR ISHARES TR U.S. REAL ES ETF 0.4%
Value $1.006M Shares 12,601 Share Price $79.83 Est. Cost/Share $76.19 Unrealized @ Report Date +4.8%
IHI ISHARES TR U.S. MED DVC ETF 0.4%
Value $985K Shares 5,901 Share Price $166.92 * Est. Cost/Share $23.84 Unrealized @ Report Date +16.8%
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value $885K Shares 7,982 Share Price $110.87 Est. Cost/Share $111.23 Unrealized @ Report Date -0.3%
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value $881K Shares 9,407 Share Price $93.65 Est. Cost/Share $80.69 Unrealized @ Report Date +16.1%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.3%
Value $875K Shares 16,031 Share Price $54.58 Est. Cost/Share $55.54 Unrealized @ Report Date -1.7%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.3%
Value $837K Shares 6,438 Share Price $130.01 Est. Cost/Share $112.96 Unrealized @ Report Date +15.0%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.3%
Value $809K Shares 22,593 Share Price $35.81 Est. Cost/Share $34.69 Unrealized @ Report Date +3.3%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.3%
Value $803K Shares 6,733 Share Price $119.26 * Est. Cost/Share $51.91 Unrealized @ Report Date +14.5%
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value $793K Shares 6,395 Share Price $124.00 Est. Cost/Share $105.94 Unrealized @ Report Date +17.2%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.3%
Value $721K Shares 5,015 Share Price $143.77 Est. Cost/Share $116.39 Unrealized @ Report Date +23.2%
IUSG ISHARES TR CORE S&P US GWT 0.3%
Value $691K Shares 13,691 Share Price $50.47 Est. Cost/Share $46.48 Unrealized @ Report Date +8.6%
SHV ISHARES TR SHORT TREAS BD 0.3%
Value $685K Shares 6,205 Share Price $110.39 Est. Cost/Share $110.34 Unrealized @ Report Date +0.1%
IGV ISHARES TR NA TEC SFTWR ETF 0.3%
Value $682K Shares 4,663 Share Price $146.26 * Est. Cost/Share $23.30 Unrealized @ Report Date +25.6%
ILTB ISHARES CORE LT USDB ETF 0.3%
Value $682K Shares 10,684 Share Price $63.83 Est. Cost/Share $61.95 Unrealized @ Report Date +3.1%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.3%
Value $665K Shares 6,361 Share Price $104.54 Est. Cost/Share $97.16 Unrealized @ Report Date +7.0%
SUB ISHARES TR SHRT NAT MUN ETF 0.3%
Value $655K Shares 6,186 Share Price $105.88 Est. Cost/Share $106.04 Unrealized @ Report Date -0.1%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.2%
Value $638K Shares 9,726 Share Price $65.60 Est. Cost/Share $60.97 Unrealized @ Report Date +7.2%
— ALPS ETF TR ALERIAN MLP 0.2%
Value $607K Shares 54,177 Share Price $11.20 Est. Cost/Share $12.37 Unrealized @ Report Date —
IYM ISHARES TR U.S. BAS MTL ETF 0.2%
Value $603K Shares 6,305 Share Price $95.64 Est. Cost/Share $85.32 Unrealized @ Report Date +12.3%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.2%
Value $598K Shares 3,916 Share Price $152.71 Est. Cost/Share $125.01 Unrealized @ Report Date +21.8%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.2%
Value $586K Shares 4,573 Share Price $128.14 * Est. Cost/Share $59.86 Unrealized @ Report Date +6.8%
SLV ISHARES SILVER TRUST ISHARES 0.2%
Value $580K Shares 36,891 Share Price $15.72 Est. Cost/Share $18.58 Unrealized @ Report Date -15.3%
— ISHARES TR IBONDS DEC18 ETF 0.2%
Value $561K Shares 22,274 Share Price $25.19 Est. Cost/Share $25.16 Unrealized @ Report Date —
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value $553K Shares 12,350 Share Price $44.78 Est. Cost/Share $36.43 Unrealized @ Report Date +23.0%
VOX VANGUARD WORLD FDS TELCOMM ETF 0.2%
Value $549K Shares 5,906 Share Price $92.96 Est. Cost/Share $88.93 Unrealized @ Report Date +3.7%
VDE VANGUARD WORLD FDS ENERGY ETF 0.2%
Value $529K Shares 5,592 Share Price $94.60 Est. Cost/Share $83.51 Unrealized @ Report Date +12.1%
ICF ISHARES TR COHEN STEER REIT 0.2%
Value $510K Shares 5,074 Share Price $100.51 * Est. Cost/Share $52.68 Unrealized @ Report Date -4.5%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.2%
Value $504K Shares 7,104 Share Price $70.95 Est. Cost/Share $64.75 Unrealized @ Report Date +9.7%
XLE SELECT SECTOR SPDR TR ENERGY 0.2%
Value $473K Shares 6,907 Share Price $68.48 * Est. Cost/Share $31.35 Unrealized @ Report Date +9.2%
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.2%
Value $429K Shares 3,972 Share Price $108.01 Est. Cost/Share $102.55 Unrealized @ Report Date +5.0%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.2%
Value $400K Shares 2,871 Share Price $139.32 Est. Cost/Share $140.87 Unrealized @ Report Date -1.6%
IMCB ISHARES TR MRGSTR MD CP ETF 0.2%
Value $393K Shares 2,248 Share Price $174.82 * Est. Cost/Share $38.87 Unrealized @ Report Date +12.5%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $358K Shares 2,949 Share Price $121.40 Est. Cost/Share $118.84 Unrealized @ Report Date +2.3%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value $279K Shares 6,429 Share Price $43.40 Est. Cost/Share $36.03 Unrealized @ Report Date +20.5%
RWR SPDR SERIES TRUST DJ REIT ETF 0.1%
Value $266K Shares 2,879 Share Price $92.39 Est. Cost/Share $89.24 Unrealized @ Report Date +3.7%
IUSV ISHARES TR CORE S&P US VLU 0.1%
Value $265K Shares 5,071 Share Price $52.26 Est. Cost/Share $50.61 Unrealized @ Report Date +3.4%
— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.1%
Value $261K Shares 7,013 Share Price $37.22 Est. Cost/Share $36.81 Unrealized @ Report Date —
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value $252K Shares 2,934 Share Price $85.89 * Est. Cost/Share $16.85 Unrealized @ Report Date +2.0%
IDU ISHARES TR U.S. UTILITS ETF 0.1%
Value $247K Shares 1,864 Share Price $132.51 * Est. Cost/Share $62.60 Unrealized @ Report Date +6.2%
IGIB ISHARES TR INTRMD CR BD ETF 0.1%
Value $225K Shares 2,046 Share Price $109.97 * Est. Cost/Share $55.06 Unrealized @ Report Date +0.0%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.1%
Value $222K Shares 1,722 Share Price $128.92 Est. Cost/Share $110.93 Unrealized @ Report Date +15.9%
TFI SPDR SER TR NUVEEN BRC MUNIC 0.1%
Value $211K Shares 4,330 Share Price $48.73 Est. Cost/Share $48.57 Unrealized @ Report Date +0.7%