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 13 of 15

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97717X511

Shares:10.9K

Value:$472.8K

% of Portfolio:0.0% ($472.8K/$1.2B)

464288877

Shares:7.9K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$1.2B)

316092352

Shares:11.6K

Value:$464.7K

% of Portfolio:0.0% ($464.7K/$1.2B)

78464A656

Shares:17.5K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$1.2B)

00162Q452

Shares:8.6K

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$1.2B)

46641Q886

Shares:4.5K

Value:$447.8K

% of Portfolio:0.0% ($447.8K/$1.2B)

97717X578

Shares:14.4K

Value:$446.0K

% of Portfolio:0.0% ($446.0K/$1.2B)

808524847

SCHH|808524847

Shares:20.5K

Value:$441.2K

% of Portfolio:0.0% ($441.2K/$1.2B)

92204A884

Shares:2.9K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$1.2B)

33718M105

Shares:7.0K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$1.2B)

381430503

GSLC|381430503

Shares:3.9K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$1.2B)

92189F452

Shares:38.0K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$1.2B)

46641Q647

Shares:8.3K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$1.2B)

78464A839

Shares:5.4K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$1.2B)

233051507

Shares:5.4K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$1.2B)

26923G772

Shares:8.3K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.2B)

02072L409

Shares:6.6K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$1.2B)

35473P629

Shares:16.3K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$1.2B)

78464A698

Shares:6.6K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$1.2B)

78463X772

Shares:9.7K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X511)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$472.8K	0.0% ($472.8K/$1.2B)	QoQ NEW(+$472.8K) YoY NEW(+$472.8K)
(cusip464288877)✕	7.9K	QoQ -4.63% (-383) YoY +7.04% (+519)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$1.2B)	QoQ +7.12% (-$30.9K) YoY +15.97% (+$64.0K)
(cusip316092352)✕	11.6K	QoQ -12.20% (-1.6K) YoY NEW(+11.6K)	All Managers (Combined)	$464.7K	0.0% ($464.7K/$1.2B)	QoQ -24.14% (-$147.9K) YoY NEW(+$464.7K)
(cusip78464A656)✕	17.5K	QoQ +35.72% (+4.6K) YoY +8.50% (+1.4K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$1.2B)	QoQ +41.46% (+$135.3K) YoY +11.72% (+$48.5K)
(cusip00162Q452)✕	8.6K	QoQ -89.60% (-74.5K) YoY -95.92% (-203.6K)	All Managers (Combined)	$449.1K	0.0% ($449.1K/$1.2B)	QoQ -88.78% (-$3.6M) YoY -95.54% (-$9.6M)
(cusip46641Q886)✕	4.5K	QoQ -5.93% (-281) YoY -5.05% (-237)	All Managers (Combined)	$447.8K	0.0% ($447.8K/$1.2B)	QoQ -7.67% (-$37.3K) YoY -3.68% (-$17.1K)
(cusip97717X578)✕	14.4K	QoQ +0.86% (+124) YoY +13.07% (+1.7K)	All Managers (Combined)	$446.0K	0.0% ($446.0K/$1.2B)	QoQ +2.15% (+$9.4K) YoY +18.49% (+$69.6K)
(SCHHcusip808524847)	20.5K	QoQ -27.88% (-7.9K) YoY -46.59% (-17.9K)	All Managers (Combined)	$441.2K	0.0% ($441.2K/$1.2B)	QoQ -26.33% (-$157.8K) YoY -43.40% (-$338.4K)
(cusip92204A884)✕	2.9K	QoQ -56.30% (-3.8K) YoY -37.57% (-1.8K)	All Managers (Combined)	$435.4K	0.0% ($435.4K/$1.2B)	QoQ -58.15% (-$605.2K) YoY -29.40% (-$181.4K)
(cusip33718M105)✕	7.0K	QoQ -0.54% (-38) YoY NEW(+7.0K)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$1.2B)	QoQ -9.25% (-$44.2K) YoY NEW(+$433.5K)
(GSLCcusip381430503)	3.9K	QoQ +5.65% (+208) YoY +33.96% (+986)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$1.2B)	QoQ +0.97% (+$4.1K) YoY +42.08% (+$126.8K)
(cusip92189F452)✕	38.0K	QoQ +3.69% (+1.4K) YoY NEW(+38.0K)	All Managers (Combined)	$424.4K	0.0% ($424.4K/$1.2B)	QoQ +9.06% (+$35.3K) YoY NEW(+$424.4K)
(cusip46641Q647)✕	8.3K	QoQ -0.01% (-1) YoY NEW(+8.3K)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$1.2B)	QoQ -0.31% (-$1.3K) YoY NEW(+$414.4K)
(cusip78464A839)✕	5.4K	QoQ -1.42% (-78) YoY +26.66% (+1.1K)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$1.2B)	QoQ -5.30% (-$23.2K) YoY +28.41% (+$91.7K)
(cusip233051507)✕	5.4K	QoQ +9.54% (+474) YoY NEW(+5.4K)	All Managers (Combined)	$404.1K	0.0% ($404.1K/$1.2B)	QoQ +7.53% (+$28.3K) YoY NEW(+$404.1K)
(cusip26923G772)✕	8.3K	QoQ +8.68% (+665) YoY NEW(+8.3K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.2B)	QoQ +20.70% (+$67.8K) YoY NEW(+$395.4K)
(cusip02072L409)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$1.2B)	QoQ -7.37% (-$31.1K) YoY NEW(+$390.3K)
(cusip35473P629)✕	16.3K	QoQ -6.52% (-1.1K) YoY NEW(+16.3K)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$1.2B)	QoQ -6.68% (-$27.8K) YoY NEW(+$387.7K)
(cusip78464A698)✕	6.6K	QoQ -3.07% (-209) YoY -23.17% (-2.0K)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$1.2B)	QoQ -8.69% (-$35.7K) YoY -13.13% (-$56.7K)
(cusip78463X772)✕	9.7K	QoQ +0.68% (+66) YoY -3.22% (-323)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$1.2B)	QoQ +10.47% (+$35.2K) YoY +5.60% (-$19.7K)