Fifth-Third-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "VDE",
  null,
  "SCHH",
  null,
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "GSIE",
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  null,
  "SPY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "IVOO",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "IWN",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "MGC",
  null,
  "SDY",
  "IWP",
  "IWR",
  null,
  null,
  "GSLC",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  null,
  null,
  "IJT",
  null,
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 292
Total Value: 1185557598
Accession Number: 0000950123-25-003930
Form Type: 13F-HR
CIK: fifth-third-securities
Manager Name: Fifth-Third-Securities

Data Enrichment

30% identified

87 identified205 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 15

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92204A108

Shares:3.1K

Value:$997.0K

% of Portfolio:0.1% ($997.0K/$1.2B)

025072703

AVDE|025072703

Shares:14.8K

Value:$984.0K

% of Portfolio:0.1% ($984.0K/$1.2B)

78468R770

Shares:9.0K

Value:$979.0K

% of Portfolio:0.1% ($979.0K/$1.2B)

46138G300

Shares:24.7K

Value:$975.7K

% of Portfolio:0.1% ($975.7K/$1.2B)

69374H428

Shares:20.7K

Value:$973.0K

% of Portfolio:0.1% ($973.0K/$1.2B)

78464A375

Shares:29.1K

Value:$966.1K

% of Portfolio:0.1% ($966.1K/$1.2B)

41653L503

Shares:25.1K

Value:$964.6K

% of Portfolio:0.1% ($964.6K/$1.2B)

46137V498

Shares:15.3K

Value:$961.6K

% of Portfolio:0.1% ($961.6K/$1.2B)

025072802

Shares:13.7K

Value:$955.4K

% of Portfolio:0.1% ($955.4K/$1.2B)

09661T602

Shares:22.6K

Value:$951.3K

% of Portfolio:0.1% ($951.3K/$1.2B)

316092873

Shares:16.8K

Value:$944.5K

% of Portfolio:0.1% ($944.5K/$1.2B)

464288794

Shares:6.6K

Value:$927.0K

% of Portfolio:0.1% ($927.0K/$1.2B)

464287887

IJT|464287887

Shares:7.1K

Value:$889.4K

% of Portfolio:0.1% ($889.4K/$1.2B)

922908553

VNQ|922908553

Shares:9.6K

Value:$867.4K

% of Portfolio:0.1% ($867.4K/$1.2B)

464287432

Shares:9.3K

Value:$845.0K

% of Portfolio:0.1% ($845.0K/$1.2B)

464289446

Shares:6.1K

Value:$843.3K

% of Portfolio:0.1% ($843.3K/$1.2B)

46138G698

Shares:8.4K

Value:$836.0K

% of Portfolio:0.1% ($836.0K/$1.2B)

46432F842

IEFA|46432F842

Shares:10.5K

Value:$793.1K

% of Portfolio:0.1% ($793.1K/$1.2B)

46431W507

Shares:15.6K

Value:$791.7K

% of Portfolio:0.1% ($791.7K/$1.2B)

46138E362

Shares:15.3K

Value:$768.6K

% of Portfolio:0.1% ($768.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	3.1K	QoQ -6.47% (-212) YoY -43.69% (-2.4K)	All Managers (Combined)	$997.0K	0.1% ($997.0K/$1.2B)	QoQ -18.88% (-$232.1K) YoY -42.29% (-$730.7K)
(AVDEcusip025072703)	14.8K	QoQ +36.78% (+4.0K) YoY NEW(+14.8K)	All Managers (Combined)	$984.0K	0.1% ($984.0K/$1.2B)	QoQ +47.70% (+$317.8K) YoY NEW(+$984.0K)
(cusip78468R770)✕	9.0K	QoQ 0.00% (+0) YoY +21.94% (+1.6K)	All Managers (Combined)	$979.0K	0.1% ($979.0K/$1.2B)	QoQ +0.34% (+$3.4K) YoY +22.59% (+$180.5K)
(cusip46138G300)✕	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$975.7K	0.1% ($975.7K/$1.2B)	QoQ NEW(+$975.7K) YoY NEW(+$975.7K)
(cusip69374H428)✕	20.7K	QoQ -3.46% (-741) YoY NEW(+20.7K)	All Managers (Combined)	$973.0K	0.1% ($973.0K/$1.2B)	QoQ -4.37% (-$44.5K) YoY NEW(+$973.0K)
(cusip78464A375)✕	29.1K	QoQ -1.66% (-492) YoY +16.34% (+4.1K)	All Managers (Combined)	$966.1K	0.1% ($966.1K/$1.2B)	QoQ -0.22% (-$2.2K) YoY +18.30% (+$149.5K)
(cusip41653L503)✕	25.1K	QoQ +10.30% (+2.3K) YoY NEW(+25.1K)	All Managers (Combined)	$964.6K	0.1% ($964.6K/$1.2B)	QoQ +9.70% (+$85.4K) YoY NEW(+$964.6K)
(cusip46137V498)✕	15.3K	QoQ -1.85% (-290) YoY +262.97% (+11.1K)	All Managers (Combined)	$961.6K	0.1% ($961.6K/$1.2B)	QoQ -6.84% (-$70.7K) YoY +277.67% (+$707.0K)
(cusip025072802)✕	13.7K	QoQ +39.44% (+3.9K) YoY NEW(+13.7K)	All Managers (Combined)	$955.4K	0.1% ($955.4K/$1.2B)	QoQ +49.42% (+$316.0K) YoY NEW(+$955.4K)
(cusip09661T602)✕	22.6K	QoQ +67.07% (+9.1K) YoY +260.76% (+16.3K)	All Managers (Combined)	$951.3K	0.1% ($951.3K/$1.2B)	QoQ +70.76% (+$394.2K) YoY +262.99% (+$689.2K)
(cusip316092873)✕	16.8K	QoQ +2.47% (-405) YoY +1.22% (+203)	All Managers (Combined)	$944.5K	0.1% ($944.5K/$1.2B)	QoQ -1.78% (-$17.2K) YoY +14.90% (+$122.5K)
(cusip464288794)✕	6.6K	QoQ +73.60% (+2.8K) YoY NEW(+6.6K)	All Managers (Combined)	$927.0K	0.1% ($927.0K/$1.2B)	QoQ +68.79% (+$377.8K) YoY NEW(+$927.0K)
(IJTcusip464287887)	7.1K	QoQ +2.89% (-201) YoY NEW(+7.1K)	All Managers (Combined)	$889.4K	0.1% ($889.4K/$1.2B)	QoQ -5.36% (-$50.4K) YoY NEW(+$889.4K)
(VNQcusip922908553)	9.6K	QoQ +1.17% (+111) YoY -16.77% (-1.9K)	All Managers (Combined)	$867.4K	0.1% ($867.4K/$1.2B)	QoQ +2.83% (+$23.9K) YoY -12.86% (-$128.0K)
(cusip464287432)✕	9.3K	QoQ +26.97% (+2.0K) YoY -4.35% (-423)	All Managers (Combined)	$845.0K	0.1% ($845.0K/$1.2B)	QoQ +32.35% (+$206.6K) YoY -7.98% (-$73.3K)
(cusip464289446)✕	6.1K	QoQ +1.05% (-64) YoY NEW(+6.1K)	All Managers (Combined)	$843.3K	0.1% ($843.3K/$1.2B)	QoQ -4.04% (-$35.5K) YoY NEW(+$843.3K)
(cusip46138G698)✕	8.4K	QoQ +42.99% (+2.5K) YoY +152.09% (+5.1K)	All Managers (Combined)	$836.0K	0.1% ($836.0K/$1.2B)	QoQ +45.06% (+$259.7K) YoY +167.19% (+$523.1K)
(IEFAcusip46432F842)	10.5K	QoQ -85.32% (-61.0K) YoY -79.94% (-41.8K)	All Managers (Combined)	$793.1K	0.1% ($793.1K/$1.2B)	QoQ -84.20% (-$4.2M) YoY -79.56% (-$3.1M)
(cusip46431W507)✕	15.6K	QoQ +35.03% (+4.0K) YoY NEW(+15.6K)	All Managers (Combined)	$791.7K	0.1% ($791.7K/$1.2B)	QoQ +36.02% (+$209.7K) YoY NEW(+$791.7K)
(cusip46138E362)✕	15.3K	QoQ -12.70% (-2.2K) YoY -9.06% (-1.5K)	All Managers (Combined)	$768.6K	0.1% ($768.6K/$1.2B)	QoQ -9.23% (-$78.2K) YoY +2.87% (-$21.5K)