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 12 of 15

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46432F339

QUAL|46432F339

Shares:3.6K

Value:$607.9K

% of Portfolio:0.1% ($607.9K/$1.2B)

464287838

Shares:4.5K

Value:$605.1K

% of Portfolio:0.1% ($605.1K/$1.2B)

46429B697

USMV|46429B697

Shares:6.4K

Value:$599.6K

% of Portfolio:0.1% ($599.6K/$1.2B)

381430602

Shares:9.4K

Value:$598.3K

% of Portfolio:0.1% ($598.3K/$1.2B)

46434V639

Shares:15.3K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$1.2B)

25434V807

Shares:14.8K

Value:$583.0K

% of Portfolio:0.0% ($583.0K/$1.2B)

78464A516

Shares:26.6K

Value:$580.4K

% of Portfolio:0.0% ($580.4K/$1.2B)

78464A862

Shares:2.8K

Value:$570.2K

% of Portfolio:0.0% ($570.2K/$1.2B)

921932778

Shares:6.8K

Value:$569.9K

% of Portfolio:0.0% ($569.9K/$1.2B)

33939L829

Shares:19.0K

Value:$553.5K

% of Portfolio:0.0% ($553.5K/$1.2B)

92204A603

Shares:2.2K

Value:$548.1K

% of Portfolio:0.0% ($548.1K/$1.2B)

464287879

Shares:5.6K

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$1.2B)

381430107

GSIE|381430107

Shares:15.3K

Value:$545.1K

% of Portfolio:0.0% ($545.1K/$1.2B)

78464A789

Shares:8.8K

Value:$534.7K

% of Portfolio:0.0% ($534.7K/$1.2B)

33733E302

Shares:2.4K

Value:$524.3K

% of Portfolio:0.0% ($524.3K/$1.2B)

464288828

Shares:9.9K

Value:$521.9K

% of Portfolio:0.0% ($521.9K/$1.2B)

922042775

VEU|922042775

Shares:8.4K

Value:$509.4K

% of Portfolio:0.0% ($509.4K/$1.2B)

92189F700

Shares:7.3K

Value:$497.2K

% of Portfolio:0.0% ($497.2K/$1.2B)

464287663

IUSV|464287663

Shares:5.4K

Value:$495.3K

% of Portfolio:0.0% ($495.3K/$1.2B)

464287564

ICF|464287564

Shares:7.8K

Value:$481.7K

% of Portfolio:0.0% ($481.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	3.6K	QoQ -0.30% (-11) YoY +87.01% (+1.7K)	All Managers (Combined)	$607.9K	0.1% ($607.9K/$1.2B)	QoQ -4.33% (-$27.5K) YoY +94.45% (+$295.3K)
(cusip464287838)✕	4.5K	QoQ +21.25% (+787) YoY +114.27% (+2.4K)	All Managers (Combined)	$605.1K	0.1% ($605.1K/$1.2B)	QoQ +25.80% (+$124.1K) YoY +95.51% (+$295.6K)
(USMVcusip46429B697)	6.4K	QoQ -5.74% (-390) YoY +10.05% (+585)	All Managers (Combined)	$599.6K	0.1% ($599.6K/$1.2B)	QoQ -0.57% (-$3.5K) YoY +23.35% (+$113.5K)
(cusip381430602)✕	9.4K	QoQ +4.38% (-396) YoY +4.42% (+400)	All Managers (Combined)	$598.3K	0.1% ($598.3K/$1.2B)	QoQ -4.22% (-$26.4K) YoY +1.05% (+$6.2K)
(cusip46434V639)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$597.7K	0.1% ($597.7K/$1.2B)	QoQ NEW(+$597.7K) YoY NEW(+$597.7K)
(cusip25434V807)✕	14.8K	QoQ -1.44% (-217) YoY -60.33% (-22.5K)	All Managers (Combined)	$583.0K	0.0% ($583.0K/$1.2B)	QoQ +9.33% (-$49.8K) YoY -57.51% (-$789.2K)
(cusip78464A516)✕	26.6K	QoQ -12.45% (-3.8K) YoY +6.85% (+1.7K)	All Managers (Combined)	$580.4K	0.0% ($580.4K/$1.2B)	QoQ -10.53% (-$68.4K) YoY +5.02% (+$27.8K)
(cusip78464A862)✕	2.8K	QoQ +23.58% (-542) YoY +56.30% (+1.0K)	All Managers (Combined)	$570.2K	0.0% ($570.2K/$1.2B)	QoQ -0.13% (-$751) YoY +35.20% (+$148.5K)
(cusip921932778)✕	6.8K	QoQ +0.17% (-12) YoY -87.73% (-48.6K)	All Managers (Combined)	$569.9K	0.0% ($569.9K/$1.2B)	QoQ -9.92% (-$62.8K) YoY -88.36% (-$4.3M)
(cusip33939L829)✕	19.0K	QoQ +3.50% (+645) YoY NEW(+19.0K)	All Managers (Combined)	$553.5K	0.0% ($553.5K/$1.2B)	QoQ +8.83% (+$44.9K) YoY NEW(+$553.5K)
(cusip92204A603)✕	2.2K	QoQ -0.80% (-18) YoY +10.64% (+213)	All Managers (Combined)	$548.1K	0.0% ($548.1K/$1.2B)	QoQ -3.47% (-$19.7K) YoY +12.21% (+$59.7K)
(cusip464287879)✕	5.6K	QoQ -1.34% (-76) YoY -15.63% (-1.0K)	All Managers (Combined)	$545.4K	0.0% ($545.4K/$1.2B)	QoQ -11.45% (-$70.5K) YoY -19.97% (-$136.1K)
(GSIEcusip381430107)	15.3K	QoQ +1.61% (+243) YoY +4.30% (+631)	All Managers (Combined)	$545.1K	0.0% ($545.1K/$1.2B)	QoQ +8.65% (+$43.4K) YoY +8.44% (+$42.5K)
(cusip78464A789)✕	8.8K	QoQ +3.03% (+260) YoY +18.65% (+1.4K)	All Managers (Combined)	$534.7K	0.0% ($534.7K/$1.2B)	QoQ +10.34% (+$50.1K) YoY +37.93% (+$147.1K)
(cusip33733E302)✕	2.4K	QoQ -21.30% (-639) YoY -26.41% (-847)	All Managers (Combined)	$524.3K	0.0% ($524.3K/$1.2B)	QoQ -28.10% (-$205.0K) YoY -20.28% (-$133.4K)
(cusip464288828)✕	9.9K	QoQ -4.58% (-475) YoY NEW(+9.9K)	All Managers (Combined)	$521.9K	0.0% ($521.9K/$1.2B)	QoQ +4.97% (-$24.7K) YoY NEW(+$521.9K)
(VEUcusip922042775)	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$509.4K	0.0% ($509.4K/$1.2B)	QoQ +5.66% (+$27.3K) YoY NEW(+$509.4K)
(cusip92189F700)✕	7.3K	QoQ +17.73% (+1.1K) YoY NEW(+7.3K)	All Managers (Combined)	$497.2K	0.0% ($497.2K/$1.2B)	QoQ +23.88% (+$95.8K) YoY NEW(+$497.2K)
(IUSVcusip464287663)	5.4K	QoQ -8.30% (-486) YoY +6.15% (+311)	All Managers (Combined)	$495.3K	0.0% ($495.3K/$1.2B)	QoQ -8.60% (-$46.6K) YoY +8.34% (+$38.1K)
(ICFcusip464287564)	7.8K	QoQ -1.28% (-102) YoY -13.52% (-1.2K)	All Managers (Combined)	$481.7K	0.0% ($481.7K/$1.2B)	QoQ +0.79% (-$3.8K) YoY -7.78% (-$40.6K)