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 14 of 15

Sort by:

03463K745

Shares:32.1K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$1.2B)

46434V878

Shares:6.8K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$1.2B)

316092204

Shares:4.0K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$1.2B)

92206C771

Shares:7.1K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$1.2B)

46434G764

EMXC|46434G764

Shares:5.8K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$1.2B)

33734X192

Shares:3.1K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$1.2B)

87283Q883

Shares:6.1K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$1.2B)

81369Y407

Shares:1.5K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$1.2B)

921932844

Shares:3.3K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$1.2B)

464288885

EFG|464288885

Shares:3.0K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$1.2B)

46138E214

Shares:9.8K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$1.2B)

46138E339

Shares:3.2K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$1.2B)

46431W598

Shares:5.6K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$1.2B)

316092808

Shares:1.8K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$1.2B)

46090F100

Shares:20.0K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$1.2B)

78464A888

Shares:2.8K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$1.2B)

78468R101

Shares:9.2K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$1.2B)

78463X202

Shares:4.9K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$1.2B)

78467V707

Shares:6.2K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$1.2B)

53700T827

Shares:9.8K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03463K745)✕	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$1.2B)	QoQ NEW(+$352.6K) YoY NEW(+$352.6K)
(cusip46434V878)✕	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$1.2B)	QoQ +0.53% (+$1.8K) YoY NEW(+$344.3K)
(cusip316092204)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$1.2B)	QoQ -13.28% (-$51.8K) YoY +2.46% (+$8.1K)
(cusip92206C771)✕	7.1K	QoQ +19.50% (+1.2K) YoY -28.25% (-2.8K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$1.2B)	QoQ +22.06% (+$59.2K) YoY -27.15% (-$122.1K)
(EMXCcusip46434G764)	5.8K	QoQ +25.54% (+1.2K) YoY +26.69% (+1.2K)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$1.2B)	QoQ +24.73% (+$63.5K) YoY +21.23% (+$56.1K)
(cusip33734X192)✕	3.1K	QoQ +1.17% (-36) YoY NEW(+3.1K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$1.2B)	QoQ -13.17% (-$48.2K) YoY NEW(+$317.6K)
(cusip87283Q883)✕	6.1K	QoQ -13.32% (-942) YoY NEW(+6.1K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$1.2B)	QoQ -14.41% (-$52.7K) YoY NEW(+$312.7K)
(cusip81369Y407)✕	1.5K	QoQ +0.84% (-13) YoY -35.32% (-845)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$1.2B)	QoQ -11.23% (-$38.7K) YoY -30.55% (-$134.4K)
(cusip921932844)✕	3.3K	QoQ 0.00% (-0) YoY +16.31% (+465)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$1.2B)	QoQ -3.67% (-$11.7K) YoY +17.90% (+$46.3K)
(EFGcusip464288885)	3.0K	QoQ -14.66% (-514) YoY -17.75% (-646)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$1.2B)	QoQ -11.86% (-$40.3K) YoY -20.76% (-$78.4K)
(cusip46138E214)✕	9.8K	QoQ +2.39% (+229) YoY +11.82% (+1.0K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$1.2B)	QoQ +8.25% (+$22.3K) YoY +9.16% (+$24.6K)
(cusip46138E339)✕	3.2K	QoQ -65.30% (-5.9K) YoY NEW(+3.2K)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$1.2B)	QoQ -66.21% (-$572.9K) YoY NEW(+$292.3K)
(cusip46431W598)✕	5.6K	QoQ +24.31% (+1.1K) YoY NEW(+5.6K)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$1.2B)	QoQ +35.59% (+$75.9K) YoY NEW(+$289.1K)
(cusip316092808)✕	1.8K	QoQ -7.34% (-142) YoY -13.97% (-291)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$1.2B)	QoQ -19.17% (-$68.5K) YoY -10.97% (-$35.6K)
(cusip46090F100)✕	20.0K	QoQ -23.26% (-6.1K) YoY NEW(+20.0K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$1.2B)	QoQ -19.48% (-$66.1K) YoY NEW(+$273.2K)
(cusip78464A888)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$1.2B)	QoQ NEW(+$271.6K) YoY NEW(+$271.6K)
(cusip78468R101)✕	9.2K	QoQ -25.42% (-3.1K) YoY NEW(+9.2K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$1.2B)	QoQ -24.83% (-$88.5K) YoY NEW(+$268.0K)
(cusip78463X202)✕	4.9K	QoQ -5.92% (-309) YoY NEW(+4.9K)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$1.2B)	QoQ +6.31% (-$15.9K) YoY NEW(+$267.2K)
(cusip78467V707)✕	6.2K	QoQ +22.79% (+1.1K) YoY NEW(+6.2K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$1.2B)	QoQ +23.52% (+$47.9K) YoY NEW(+$251.6K)
(cusip53700T827)✕	9.8K	QoQ -36.54% (-5.7K) YoY NEW(+9.8K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.2B)	QoQ -38.73% (-$156.6K) YoY NEW(+$247.8K)