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 15 of 15

Sort by:

46138E230

Shares:8.1K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$1.2B)

316092303

Shares:4.8K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.2B)

233051705

Shares:9.9K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$1.2B)

46435G441

Shares:5.1K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$1.2B)

14020W106

Shares:6.5K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.2B)

46138E628

Shares:3.6K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$1.2B)

46137V530

Shares:4.9K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.2B)

33738R811

Shares:2.8K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.2B)

46435U135

Shares:4.4K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.2B)

78464A821

Shares:2.6K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$1.2B)

46428R107

Shares:9.0K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$1.2B)

37954Y350

Shares:8.9K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E230)✕	8.1K	QoQ 0.00% (+0) YoY +7.09% (+537)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$1.2B)	QoQ +8.98% (+$20.2K) YoY +15.70% (+$33.3K)
(cusip316092303)✕	4.8K	QoQ -59.27% (-7.0K) YoY -76.03% (-15.2K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.2B)	QoQ -57.86% (-$336.3K) YoY -74.25% (-$706.1K)
(cusip233051705)✕	9.9K	QoQ +10.85% (+968) YoY +19.27% (+1.6K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$1.2B)	QoQ +8.09% (+$18.2K) YoY +14.48% (+$30.8K)
(cusip46435G441)✕	5.1K	QoQ +13.95% (+624) YoY NEW(+5.1K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$1.2B)	QoQ +14.22% (+$29.4K) YoY NEW(+$236.1K)
(cusip14020W106)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.2B)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
(cusip46138E628)✕	3.6K	QoQ 0.00% (-0) YoY -10.53% (-424)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$1.2B)	QoQ -3.94% (-$9.3K) YoY +4.64% (-$10.0K)
(cusip46137V530)✕	4.9K	QoQ 0.00% (-0) YoY -5.57% (-290)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.2B)	QoQ -5.48% (-$12.6K) YoY +4.45% (-$9.3K)
(cusip33738R811)✕	2.8K	QoQ -20.00% (-712) YoY NEW(+2.8K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.2B)	QoQ -30.74% (-$95.5K) YoY NEW(+$215.1K)
(cusip46435U135)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.2B)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
(cusip78464A821)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$1.2B)	QoQ -8.55% (-$19.3K) YoY NEW(+$206.7K)
(cusip46428R107)✕	9.0K	QoQ NEW(+9.0K) YoY -84.24% (-48.2K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$1.2B)	QoQ NEW(+$205.4K) YoY -83.73% (-$1.1M)
(cusip37954Y350)✕	8.9K	QoQ -52.54% (-9.8K) YoY NEW(+8.9K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.2B)	QoQ -51.96% (-$219.1K) YoY NEW(+$202.5K)