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 2 of 15

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81369Y803

XLK|81369Y803

Shares:59.8K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

92206C409

Shares:155.6K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

81369Y209

Shares:83.1K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.2B)

92206C714

Shares:141.4K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.2B)

92206C680

VONG|92206C680

Shares:122.9K

Value:$11.4M

% of Portfolio:1.0% ($11.4M/$1.2B)

808524508

Shares:412.6K

Value:$10.8M

% of Portfolio:0.9% ($10.8M/$1.2B)

464287226

Shares:104.8K

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.2B)

921932505

VOOG|921932505

Shares:30.8K

Value:$10.3M

% of Portfolio:0.9% ($10.3M/$1.2B)

46137V472

Shares:110.1K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.2B)

92189F676

Shares:47.5K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.2B)

921943858

VEA|921943858

Shares:195.7K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

464287804

IJR|464287804

Shares:94.1K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

464287408

IVE|464287408

Shares:51.0K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

46435U853

Shares:257.4K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

33738R407

Shares:493.5K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

46435G524

Shares:127.9K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

46137V464

Shares:76.8K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

81369Y308

Shares:102.2K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

92204A702

VGT|92204A702

Shares:15.3K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

808524862

Shares:325.9K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	59.8K	QoQ +6.01% (-3.4K) YoY +83.10% (+27.1K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ -5.86% (-$768.6K) YoY +81.53% (+$5.5M)
(cusip92206C409)✕	155.6K	QoQ -18.41% (-35.1K) YoY -15.98% (-29.6K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ -17.44% (-$2.6M) YoY -14.20% (-$2.0M)
(cusip81369Y209)✕	83.1K	QoQ +5.47% (+4.3K) YoY +8.71% (+6.7K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.2B)	QoQ +11.94% (+$1.3M) YoY +7.45% (+$841.0K)
(cusip92206C714)✕	141.4K	QoQ +2.82% (+3.9K) YoY +2.53% (+3.5K)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.2B)	QoQ +4.45% (+$498.1K) YoY +7.61% (+$826.1K)
(VONGcusip92206C680)	122.9K	QoQ -2.56% (-3.2K) YoY -7.69% (-10.2K)	All Managers (Combined)	$11.4M	1.0% ($11.4M/$1.2B)	QoQ -12.47% (-$1.6M) YoY -1.18% (-$136.1K)
(cusip808524508)✕	412.6K	QoQ +2.56% (-10.3K) YoY +182.88% (-266.7K)	All Managers (Combined)	$10.8M	0.9% ($10.8M/$1.2B)	QoQ -3.01% (-$336.6K) YoY -8.98% (-$1.1M)
(cusip464287226)✕	104.8K	QoQ -11.86% (-14.1K) YoY -2.97% (-3.2K)	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.2B)	QoQ -10.02% (-$1.2M) YoY -2.00% (-$211.9K)
(VOOGcusip921932505)	30.8K	QoQ +0.39% (-122) YoY -18.00% (-6.8K)	All Managers (Combined)	$10.3M	0.9% ($10.3M/$1.2B)	QoQ -8.26% (-$926.9K) YoY -9.99% (-$1.1M)
(cusip46137V472)✕	110.1K	QoQ +2.59% (-2.8K) YoY NEW(+110.1K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.2B)	QoQ -4.63% (-$489.8K) YoY NEW(+$10.1M)
(cusip92189F676)✕	47.5K	QoQ +1.38% (-647) YoY +4.25% (-1.9K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.2B)	QoQ -11.47% (-$1.3M) YoY -2.01% (-$206.2K)
(VEAcusip921943858)	195.7K	QoQ +10.08% (+17.9K) YoY +11.63% (+20.4K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ +17.01% (+$1.4M) YoY +13.10% (+$1.2M)
(IJRcusip464287804)	94.1K	QoQ +4.24% (-3.8K) YoY +26.28% (+19.6K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ -5.39% (-$561.0K) YoY +19.48% (+$1.6M)
(IVEcusip464287408)	51.0K	QoQ +21.12% (+8.9K) YoY +73.71% (+21.6K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ +20.94% (+$1.7M) YoY +77.22% (+$4.2M)
(cusip46435U853)✕	257.4K	QoQ +33.78% (+65.0K) YoY +230.75% (+179.6K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ +33.86% (+$2.4M) YoY +232.74% (+$6.6M)
(cusip33738R407)✕	493.5K	QoQ +11.51% (+50.9K) YoY NEW(+493.5K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ +0.96% (+$88.6K) YoY NEW(+$9.3M)
(cusip46435G524)✕	127.9K	QoQ -2.25% (-3.0K) YoY +27.02% (+27.2K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ +4.18% (-$372.1K) YoY +36.59% (+$2.5M)
(cusip46137V464)✕	76.8K	QoQ +22.85% (+14.3K) YoY +119.56% (+41.8K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ +13.14% (+$1.0M) YoY +117.46% (+$4.7M)
(cusip81369Y308)✕	102.2K	QoQ -13.50% (-16.0K) YoY +4.31% (+4.2K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ -10.13% (-$941.4K) YoY +11.56% (+$865.5K)
(VGTcusip92204A702)	15.3K	QoQ +19.53% (+2.5K) YoY +3.07% (+456)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ +4.26% (+$339.4K) YoY +6.62% (+$515.7K)
(cusip808524862)✕	325.9K	QoQ +62.01% (+124.7K) YoY +2280.05% (+312.2K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ +63.89% (+$3.1M) YoY +1101.62% (+$7.3M)