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 11 of 15

Sort by:

46138E842

Shares:9.7K

Value:$753.4K

% of Portfolio:0.1% ($753.4K/$1.2B)

316092527

Shares:19.1K

Value:$748.4K

% of Portfolio:0.1% ($748.4K/$1.2B)

921910873

MGC|921910873

Shares:3.7K

Value:$748.1K

% of Portfolio:0.1% ($748.1K/$1.2B)

464288596

Shares:7.1K

Value:$741.1K

% of Portfolio:0.1% ($741.1K/$1.2B)

46138E586

Shares:5.8K

Value:$722.0K

% of Portfolio:0.1% ($722.0K/$1.2B)

46641Q670

Shares:15.1K

Value:$710.1K

% of Portfolio:0.1% ($710.1K/$1.2B)

35473P421

Shares:19.9K

Value:$696.7K

% of Portfolio:0.1% ($696.7K/$1.2B)

78464A664

Shares:25.5K

Value:$696.1K

% of Portfolio:0.1% ($696.1K/$1.2B)

46435G672

Shares:13.9K

Value:$694.2K

% of Portfolio:0.1% ($694.2K/$1.2B)

33738R118

Shares:9.1K

Value:$670.9K

% of Portfolio:0.1% ($670.9K/$1.2B)

33739P855

Shares:35.7K

Value:$666.8K

% of Portfolio:0.1% ($666.8K/$1.2B)

921946406

VYM|921946406

Shares:5.1K

Value:$662.4K

% of Portfolio:0.1% ($662.4K/$1.2B)

808524888

Shares:18.3K

Value:$657.3K

% of Portfolio:0.1% ($657.3K/$1.2B)

921932885

IVOO|921932885

Shares:6.4K

Value:$634.9K

% of Portfolio:0.1% ($634.9K/$1.2B)

464288638

Shares:11.9K

Value:$624.5K

% of Portfolio:0.1% ($624.5K/$1.2B)

78464A292

Shares:19.2K

Value:$622.9K

% of Portfolio:0.1% ($622.9K/$1.2B)

78468R606

Shares:26.5K

Value:$621.2K

% of Portfolio:0.1% ($621.2K/$1.2B)

00162Q676

Shares:18.8K

Value:$616.8K

% of Portfolio:0.1% ($616.8K/$1.2B)

92206C102

VGSH|92206C102

Shares:10.4K

Value:$609.6K

% of Portfolio:0.1% ($609.6K/$1.2B)

316188309

Shares:13.3K

Value:$608.7K

% of Portfolio:0.1% ($608.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E842)✕	9.7K	QoQ +7.90% (-708) YoY +58.99% (+3.6K)	All Managers (Combined)	$753.4K	0.1% ($753.4K/$1.2B)	QoQ -7.82% (-$64.0K) YoY +36.37% (+$201.0K)
(cusip316092527)✕	19.1K	QoQ -32.14% (-9.1K) YoY NEW(+19.1K)	All Managers (Combined)	$748.4K	0.1% ($748.4K/$1.2B)	QoQ -35.45% (-$411.2K) YoY NEW(+$748.4K)
(MGCcusip921910873)	3.7K	QoQ +1.64% (-60) YoY +29.89% (+855)	All Managers (Combined)	$748.1K	0.1% ($748.1K/$1.2B)	QoQ -3.74% (-$29.1K) YoY +39.98% (+$213.7K)
(cusip464288596)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$741.1K	0.1% ($741.1K/$1.2B)	QoQ NEW(+$741.1K) YoY NEW(+$741.1K)
(cusip46138E586)✕	5.8K	QoQ -49.94% (-5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$722.0K	0.1% ($722.0K/$1.2B)	QoQ -46.26% (-$621.6K) YoY NEW(+$722.0K)
(cusip46641Q670)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$710.1K	0.1% ($710.1K/$1.2B)	QoQ NEW(+$710.1K) YoY NEW(+$710.1K)
(cusip35473P421)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$696.7K	0.1% ($696.7K/$1.2B)	QoQ NEW(+$696.7K) YoY NEW(+$696.7K)
(cusip78464A664)✕	25.5K	QoQ +9.75% (+2.3K) YoY NEW(+25.5K)	All Managers (Combined)	$696.1K	0.1% ($696.1K/$1.2B)	QoQ +14.23% (+$86.8K) YoY NEW(+$696.1K)
(cusip46435G672)✕	13.9K	QoQ +6.26% (+819) YoY +127.46% (+7.8K)	All Managers (Combined)	$694.2K	0.1% ($694.2K/$1.2B)	QoQ +6.41% (+$41.9K) YoY +127.65% (+$389.3K)
(cusip33738R118)✕	9.1K	QoQ +0.72% (-66) YoY NEW(+9.1K)	All Managers (Combined)	$670.9K	0.1% ($670.9K/$1.2B)	QoQ -5.49% (-$39.0K) YoY NEW(+$670.9K)
(cusip33739P855)✕	35.7K	QoQ +3.17% (+1.1K) YoY NEW(+35.7K)	All Managers (Combined)	$666.8K	0.1% ($666.8K/$1.2B)	QoQ +3.17% (+$20.5K) YoY NEW(+$666.8K)
(VYMcusip921946406)	5.1K	QoQ -5.64% (-307) YoY +38.58% (+1.4K)	All Managers (Combined)	$662.4K	0.1% ($662.4K/$1.2B)	QoQ -4.61% (-$32.1K) YoY +47.72% (+$214.0K)
(cusip808524888)✕	18.3K	QoQ +7.32% (+1.3K) YoY +3.94% (+696)	All Managers (Combined)	$657.3K	0.1% ($657.3K/$1.2B)	QoQ +12.17% (+$71.3K) YoY +4.18% (+$26.4K)
(IVOOcusip921932885)	6.4K	QoQ -4.09% (-275) YoY -10.40% (-747)	All Managers (Combined)	$634.9K	0.1% ($634.9K/$1.2B)	QoQ -10.28% (-$72.8K) YoY -14.15% (-$104.7K)
(cusip464288638)✕	11.9K	QoQ +32.80% (+2.9K) YoY -73.44% (-32.9K)	All Managers (Combined)	$624.5K	0.1% ($624.5K/$1.2B)	QoQ +35.40% (+$163.3K) YoY -72.97% (-$1.7M)
(cusip78464A292)✕	19.2K	QoQ -76.61% (-63.0K) YoY +54.36% (+6.8K)	All Managers (Combined)	$622.9K	0.1% ($622.9K/$1.2B)	QoQ -77.04% (-$2.1M) YoY +43.38% (+$188.5K)
(cusip78468R606)✕	26.5K	QoQ +2.33% (+606) YoY NEW(+26.5K)	All Managers (Combined)	$621.2K	0.1% ($621.2K/$1.2B)	QoQ +2.12% (+$12.9K) YoY NEW(+$621.2K)
(cusip00162Q676)✕	18.8K	QoQ +172.13% (+11.9K) YoY NEW(+18.8K)	All Managers (Combined)	$616.8K	0.1% ($616.8K/$1.2B)	QoQ +186.29% (+$401.3K) YoY NEW(+$616.8K)
(VGSHcusip92206C102)	10.4K	QoQ +36.77% (+2.8K) YoY NEW(+10.4K)	All Managers (Combined)	$609.6K	0.1% ($609.6K/$1.2B)	QoQ +37.97% (+$167.8K) YoY NEW(+$609.6K)
(cusip316188309)✕	13.3K	QoQ -3.77% (-523) YoY NEW(+13.3K)	All Managers (Combined)	$608.7K	0.1% ($608.7K/$1.2B)	QoQ -2.10% (-$13.1K) YoY NEW(+$608.7K)