FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (105)

ITOT ISHARES TR CORE S&P TTL STK 5.9%
Value $15.21M Shares 274,477 Share Price $55.42 Est. Cost/Share $48.45 Unrealized @ Report Date +14.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.9%
Value $15.2M Shares 68,429 Share Price $222.05 Est. Cost/Share $195.85 Unrealized @ Report Date +13.4%
AGG ISHARES TR CORE US AGGBD ET 3.8%
Value $9.846M Shares 89,915 Share Price $109.50 Est. Cost/Share $110.12 Unrealized @ Report Date -0.6%
VTI VANGUARD INDEX FDS TOTAL STK MKT 3.3%
Value $8.416M Shares 67,628 Share Price $124.45 Est. Cost/Share $108.61 Unrealized @ Report Date +14.6%
IWR ISHARES TR RUS MID CAP ETF 3.3%
Value $8.407M Shares 43,762 Share Price $192.11 * Est. Cost/Share $41.17 Unrealized @ Report Date +16.7%
IVE ISHARES TR S&P 500 VAL ETF 3.0%
Value $7.76M Shares 73,939 Share Price $104.95 Est. Cost/Share $92.22 Unrealized @ Report Date +13.8%
VO VANGUARD INDEX FDS MID CAP ETF 2.7%
Value $6.963M Shares 48,860 Share Price $142.51 * Est. Cost/Share $31.61 Unrealized @ Report Date +12.7%
IWF ISHARES TR RUS 1000 GRW ETF 2.7%
Value $6.87M Shares 57,722 Share Price $119.02 * Est. Cost/Share $26.67 Unrealized @ Report Date +11.6%
IVW ISHARES TR S&P 500 GRWT ETF 2.7%
Value $6.793M Shares 49,638 Share Price $136.85 * Est. Cost/Share $28.64 Unrealized @ Report Date +19.5%
IJR ISHARES TR CORE S&P SCP ETF 2.6%
Value $6.613M Shares 94,327 Share Price $70.11 Est. Cost/Share $66.50 Unrealized @ Report Date +5.4%
TIP ISHARES TR TIPS BD ETF 2.3%
Value $5.855M Shares 51,624 Share Price $113.42 Est. Cost/Share $113.84 Unrealized @ Report Date -0.4%
IVV ISHARES TR CORE S&P500 ETF 2.2%
Value $5.755M Shares 23,644 Share Price $243.40 Est. Cost/Share $227.88 Unrealized @ Report Date +6.8%
IEMG ISHARES INC CORE MSCI EMKT 2.1%
Value $5.399M Shares 107,903 Share Price $50.04 Est. Cost/Share $43.00 Unrealized @ Report Date +16.4%
HYG ISHARES TR IBOXX HI YD ETF 1.9%
Value $4.981M Shares 56,355 Share Price $88.39 Est. Cost/Share $81.48 Unrealized @ Report Date +8.5%
IGSB ISHARES TR 1-3 YR CR BD ETF 1.8%
Value $4.636M Shares 44,030 Share Price $105.29 * Est. Cost/Share $52.44 Unrealized @ Report Date +0.4%
VTV VANGUARD INDEX FDS VALUE ETF 1.8%
Value $4.572M Shares 47,354 Share Price $96.55 Est. Cost/Share $89.89 Unrealized @ Report Date +7.4%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1.7%
Value $4.406M Shares 55,051 Share Price $80.03 Est. Cost/Share $80.06 Unrealized @ Report Date -0.0%
VNQ VANGUARD INDEX FDS REIT ETF 1.7%
Value $4.305M Shares 51,728 Share Price $83.22 Est. Cost/Share $82.41 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS GROWTH ETF 1.6%
Value $4.069M Shares 32,034 Share Price $127.02 * Est. Cost/Share $18.93 Unrealized @ Report Date +11.8%
SPY SPDR S&P 500 ETF TR TR UNIT 1.6%
Value $3.991M Shares 16,427 Share Price $242.95 Est. Cost/Share $213.13 Unrealized @ Report Date +13.5%
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.5%
Value $3.874M Shares 31,419 Share Price $123.30 Est. Cost/Share $109.13 Unrealized @ Report Date +12.6%
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 1.5%
Value $3.857M Shares 132,416 Share Price $29.13 Est. Cost/Share $26.05 Unrealized @ Report Date +11.8%
ITA ISHARES TR U.S. AER&DEF ETF 1.4%
Value $3.662M Shares 23,275 Share Price $157.34 * Est. Cost/Share $71.46 Unrealized @ Report Date +10.1%
IEFA ISHARES TR CORE MSCI EAFE 1.4%
Value $3.654M Shares 60,026 Share Price $60.87 Est. Cost/Share $54.05 Unrealized @ Report Date +12.7%
IJH ISHARES TR CORE S&P MCP ETF 1.4%
Value $3.611M Shares 20,759 Share Price $173.95 * Est. Cost/Share $29.63 Unrealized @ Report Date +17.4%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.3%
Value $3.425M Shares 107,780 Share Price $31.78 * Est. Cost/Share $14.01 Unrealized @ Report Date +13.4%
IYF ISHARES TR U.S. FINLS ETF 1.3%
Value $3.301M Shares 30,708 Share Price $107.50 * Est. Cost/Share $48.80 Unrealized @ Report Date +10.2%
— ISHARES GOLD TRUST ISHARES 1.2%
Value $3.081M Shares 258,050 Share Price $11.94 Est. Cost/Share $12.63 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1.0%
Value $2.65M Shares 8,330 Share Price $318.13 Est. Cost/Share $289.08 Unrealized @ Report Date +9.9%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 1.0%
Value $2.64M Shares 33,073 Share Price $79.82 Est. Cost/Share $80.03 Unrealized @ Report Date -0.2%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 1.0%
Value $2.508M Shares 29,676 Share Price $84.51 Est. Cost/Share $86.29 Unrealized @ Report Date -2.0%
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 1.0%
Value $2.446M Shares 26,269 Share Price $93.11 Est. Cost/Share $95.05 Unrealized @ Report Date -2.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.9%
Value $2.371M Shares 28,198 Share Price $84.08 Est. Cost/Share $76.81 Unrealized @ Report Date +9.5%
IYJ ISHARES TR U.S. INDS ETF 0.9%
Value $2.364M Shares 17,977 Share Price $131.50 * Est. Cost/Share $61.08 Unrealized @ Report Date +7.7%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.9%
Value $2.272M Shares 41,356 Share Price $54.94 Est. Cost/Share $54.11 Unrealized @ Report Date +1.5%
IYG ISHARES TR U.S. FIN SVC ETF 0.9%
Value $2.184M Shares 19,266 Share Price $113.36 * Est. Cost/Share $34.88 Unrealized @ Report Date +8.4%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.8%
Value $2.173M Shares 27,423 Share Price $79.24 Est. Cost/Share $67.44 Unrealized @ Report Date +17.5%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.8%
Value $2.158M Shares 87,510 Share Price $24.66 Est. Cost/Share $20.37 Unrealized @ Report Date +21.1%
IGM ISHARES TR N AMER TECH ETF 0.8%
Value $2.113M Shares 14,613 Share Price $144.60 * Est. Cost/Share $21.60 Unrealized @ Report Date +11.6%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.8%
Value $2.061M Shares 50,494 Share Price $40.82 Est. Cost/Share $36.18 Unrealized @ Report Date +12.8%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.8%
Value $1.99M Shares 41,043 Share Price $48.49 Est. Cost/Share $48.41 Unrealized @ Report Date +0.2%
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.8%
Value $1.983M Shares 29,776 Share Price $66.60 * Est. Cost/Share $31.61 Unrealized @ Report Date +5.4%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.7%
Value $1.905M Shares 46,250 Share Price $41.19 * Est. Cost/Share $20.38 Unrealized @ Report Date +1.1%
IJS ISHARES TR SP SMCP600VL ETF 0.7%
Value $1.861M Shares 13,317 Share Price $139.75 * Est. Cost/Share $68.17 Unrealized @ Report Date +2.5%
SPAB SPDR SERIES TRUST BLOMBRG BRC AGRT 0.7%
Value $1.835M Shares 31,819 Share Price $57.67 * Est. Cost/Share $28.82 Unrealized @ Report Date +0.1%
IJK ISHARES TR S&P MC 400GR ETF 0.7%
Value $1.81M Shares 9,207 Share Price $196.59 * Est. Cost/Share $45.37 Unrealized @ Report Date +8.3%
IHI ISHARES TR U.S. MED DVC ETF 0.7%
Value $1.728M Shares 10,377 Share Price $166.52 * Est. Cost/Share $23.84 Unrealized @ Report Date +16.5%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.6%
Value $1.623M Shares 15,780 Share Price $102.85 Est. Cost/Share $98.38 Unrealized @ Report Date +4.6%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.6%
Value $1.611M Shares 13,694 Share Price $117.64 Est. Cost/Share $105.84 Unrealized @ Report Date +11.2%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.6%
Value $1.592M Shares 19,455 Share Price $81.83 Est. Cost/Share $81.29 Unrealized @ Report Date +0.7%
MUB ISHARES TR NATIONAL MUN ETF 0.6%
Value $1.56M Shares 14,167 Share Price $110.12 Est. Cost/Share $111.23 Unrealized @ Report Date -1.0%
EFA ISHARES TR MSCI EAFE ETF 0.6%
Value $1.559M Shares 23,921 Share Price $65.17 Est. Cost/Share $55.11 Unrealized @ Report Date +18.3%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.6%
Value $1.491M Shares 27,114 Share Price $54.99 Est. Cost/Share $49.96 Unrealized @ Report Date +10.1%
EMB ISHARES TR JP MOR EM MK ETF 0.6%
Value $1.485M Shares 12,987 Share Price $114.35 Est. Cost/Share $109.82 Unrealized @ Report Date +4.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.6%
Value $1.432M Shares 10,162 Share Price $140.92 Est. Cost/Share $115.47 Unrealized @ Report Date +22.0%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.5%
Value $1.396M Shares 26,876 Share Price $51.94 Est. Cost/Share $46.74 Unrealized @ Report Date +11.2%
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value $1.375M Shares 10,146 Share Price $135.52 Est. Cost/Share $116.88 Unrealized @ Report Date +16.0%
SUB ISHARES TR SHRT NAT MUN ETF 0.5%
Value $1.368M Shares 12,941 Share Price $105.71 Est. Cost/Share $106.04 Unrealized @ Report Date -0.2%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.5%
Value $1.291M Shares 18,998 Share Price $67.95 Est. Cost/Share $62.38 Unrealized @ Report Date +8.3%
IGV ISHARES TR NA TEC-SFTWR ETF 0.5%
Value $1.257M Shares 9,190 Share Price $136.78 * Est. Cost/Share $23.30 Unrealized @ Report Date +17.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.5%
Value $1.251M Shares 10,752 Share Price $116.35 Est. Cost/Share $97.59 Unrealized @ Report Date +19.3%
IWO ISHARES TR RUS 2000 GRW ETF 0.5%
Value $1.23M Shares 7,293 Share Price $168.65 Est. Cost/Share $132.91 Unrealized @ Report Date +27.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value $1.155M Shares 21,109 Share Price $54.72 * Est. Cost/Share $23.47 Unrealized @ Report Date +16.6%
IYW ISHARES TR U.S. TECH ETF 0.4%
Value $1.081M Shares 7,738 Share Price $139.70 * Est. Cost/Share $29.03 Unrealized @ Report Date +20.3%
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value $1.072M Shares 11,626 Share Price $92.21 Est. Cost/Share $80.69 Unrealized @ Report Date +14.3%
— ISHARES TR IBONDS DEC18 ETF 0.4%
Value $1.062M Shares 42,194 Share Price $25.17 Est. Cost/Share $25.16 Unrealized @ Report Date —
IYR ISHARES TR U.S. REAL ES ETF 0.4%
Value $1.044M Shares 13,092 Share Price $79.74 Est. Cost/Share $76.19 Unrealized @ Report Date +4.7%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.4%
Value $1.017M Shares 6,979 Share Price $145.72 Est. Cost/Share $135.71 Unrealized @ Report Date +7.4%
— ALPS ETF TR ALERIAN MLP 0.4%
Value $933K Shares 78,053 Share Price $11.95 Est. Cost/Share $12.37 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.4%
Value $901K Shares 6,331 Share Price $142.32 Est. Cost/Share $116.39 Unrealized @ Report Date +22.0%
GLD SPDR GOLD TRUST GOLD SHS 0.3%
Value $818K Shares 6,938 Share Price $117.90 Est. Cost/Share $118.84 Unrealized @ Report Date -0.7%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.3%
Value $799K Shares 14,708 Share Price $54.32 Est. Cost/Share $55.63 Unrealized @ Report Date -2.3%
SLV ISHARES SILVER TRUST ISHARES 0.3%
Value $765K Shares 48,749 Share Price $15.69 Est. Cost/Share $18.58 Unrealized @ Report Date -15.5%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.3%
Value $732K Shares 6,477 Share Price $113.02 * Est. Cost/Share $51.73 Unrealized @ Report Date +9.0%
IYM ISHARES TR U.S. BAS MTL ETF 0.3%
Value $732K Shares 8,203 Share Price $89.24 Est. Cost/Share $85.32 Unrealized @ Report Date +4.7%
ILTB ISHARES CORE LT USDB ETF 0.3%
Value $725K Shares 11,421 Share Price $63.48 Est. Cost/Share $61.95 Unrealized @ Report Date +2.5%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value $693K Shares 10,185 Share Price $68.04 Est. Cost/Share $64.75 Unrealized @ Report Date +5.2%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.3%
Value $690K Shares 6,785 Share Price $101.69 Est. Cost/Share $97.16 Unrealized @ Report Date +4.1%
IMCB ISHARES TR MRGSTR MD CP ETF 0.3%
Value $674K Shares 3,995 Share Price $168.71 * Est. Cost/Share $38.87 Unrealized @ Report Date +8.6%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.3%
Value $649K Shares 5,278 Share Price $122.96 Est. Cost/Share $110.68 Unrealized @ Report Date +11.0%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.2%
Value $588K Shares 9,369 Share Price $62.76 Est. Cost/Share $60.89 Unrealized @ Report Date +2.7%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.2%
Value $560K Shares 3,790 Share Price $147.76 Est. Cost/Share $124.20 Unrealized @ Report Date +18.7%
VOX VANGUARD WORLD FDS TELCOMM ETF 0.2%
Value $555K Shares 6,005 Share Price $92.42 Est. Cost/Share $88.93 Unrealized @ Report Date +3.3%
IUSG ISHARES TR CORE S&P US ETF 0.2%
Value $548K Shares 11,378 Share Price $48.16 Est. Cost/Share $45.86 Unrealized @ Report Date +5.1%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.2%
Value $541K Shares 4,753 Share Price $113.82 * Est. Cost/Share $52.87 Unrealized @ Report Date +7.8%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.2%
Value $525K Shares 4,329 Share Price $121.28 * Est. Cost/Share $59.84 Unrealized @ Report Date +1.2%
FXZ FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 0.2%
Value $519K Shares 13,443 Share Price $38.61 Est. Cost/Share $37.63 Unrealized @ Report Date +2.6%
VDE VANGUARD WORLD FDS ENERGY ETF 0.2%
Value $494K Shares 5,590 Share Price $88.37 Est. Cost/Share $83.51 Unrealized @ Report Date +6.0%
ICF ISHARES TR COHEN&STEER REIT 0.2%
Value $454K Shares 4,497 Share Price $100.96 * Est. Cost/Share $52.93 Unrealized @ Report Date -4.5%
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value $450K Shares 3,793 Share Price $118.64 Est. Cost/Share $97.76 Unrealized @ Report Date +21.6%
XLE SELECT SECTOR SPDR TR ENERGY 0.2%
Value $434K Shares 6,689 Share Price $64.88 * Est. Cost/Share $31.31 Unrealized @ Report Date +3.7%
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.2%
Value $413K Shares 4,007 Share Price $103.07 Est. Cost/Share $102.55 Unrealized @ Report Date +0.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $372K Shares 9,002 Share Price $41.32 Est. Cost/Share $33.61 Unrealized @ Report Date +23.2%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value $317K Shares 3,541 Share Price $89.52 * Est. Cost/Share $38.34 Unrealized @ Report Date +16.9%
RWR SPDR SERIES TRUST DJ REIT ETF 0.1%
Value $301K Shares 3,247 Share Price $92.70 Est. Cost/Share $89.24 Unrealized @ Report Date +4.2%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.1%
Value $260K Shares 2,133 Share Price $121.89 Est. Cost/Share $110.93 Unrealized @ Report Date +9.6%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value $257K Shares 6,239 Share Price $41.19 Est. Cost/Share $35.83 Unrealized @ Report Date +15.3%
IDU ISHARES TR U.S. UTILITS ETF 0.1%
Value $240K Shares 1,846 Share Price $130.01 * Est. Cost/Share $62.60 Unrealized @ Report Date +3.9%
IMCG ISHARES TR MRGSTR MD CP GRW 0.1%
Value $232K Shares 1,273 Share Price $182.25 * Est. Cost/Share $28.52 Unrealized @ Report Date +6.9%
IUSV ISHARES TR CORE S&P VLU ETF 0.1%
Value $231K Shares 4,537 Share Price $50.91 Est. Cost/Share $50.53 Unrealized @ Report Date +0.8%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value $227K Shares 4,130 Share Price $54.96 * Est. Cost/Share $28.10 Unrealized @ Report Date -2.0%
TFI SPDR SER TR NUVEEN BRC MUNIC 0.1%
Value $216K Shares 4,441 Share Price $48.64 Est. Cost/Share $48.57 Unrealized @ Report Date +0.2%
SHY ISHARES TR 1-3 YR TR BD ETF 0.1%
Value $215K Shares 2,545 Share Price $84.48 Est. Cost/Share $84.82 Unrealized @ Report Date -0.4%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.1%
Value $209K Shares 8,436 Share Price $24.77 Est. Cost/Share $24.58 Unrealized @ Report Date +1.1%
— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.1%
Value $206K Shares 5,546 Share Price $37.14 Est. Cost/Share $36.70 Unrealized @ Report Date —