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

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464289438

Shares:37.5K

Value:$7.9M

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

316092840

Shares:156.1K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.2B)

922908611

VBR|922908611

Shares:41.1K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:14.3K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

464287150

ITOT|464287150

Shares:55.2K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

464287721

Shares:46.3K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.2B)

78468R408

Shares:243.5K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

464287499

IWR|464287499

Shares:71.8K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

78464A409

SPYG|78464A409

Shares:73.9K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

464288661

Shares:50.3K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

464287507

IJH|464287507

Shares:99.2K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

922908751

VB|922908751

Shares:25.5K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

33739E108

Shares:319.2K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

46654Q781

Shares:87.0K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

921937819

BIV|921937819

Shares:72.2K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

922042742

VT|922042742

Shares:47.5K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

922908595

VBK|922908595

Shares:21.8K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

464287481

IWP|464287481

Shares:44.9K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

922908512

VOE|922908512

Shares:31.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

35473P595

Shares:209.9K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	37.5K	QoQ +11.30% (-3.8K) YoY NEW(+37.5K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ -0.20% (-$16.4K) YoY NEW(+$7.9M)
(cusip316092840)✕	156.1K	QoQ +14.28% (+19.5K) YoY +1277.31% (+144.8K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.2B)	QoQ +13.50% (+$921.4K) YoY +1407.71% (+$7.2M)
(VBRcusip922908611)	41.1K	QoQ +5.16% (-2.0K) YoY +0.34% (-141)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ -1.14% (-$88.7K) YoY -2.57% (-$202.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	14.3K	QoQ -5.18% (-782) YoY -18.90% (-3.3K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ -11.19% (-$961.1K) YoY -22.38% (-$2.2M)
(ITOTcusip464287150)	55.2K	QoQ -1.40% (-787) YoY -24.06% (-17.5K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ -6.47% (-$466.0K) YoY -19.64% (-$1.6M)
(cusip464287721)✕	46.3K	QoQ -2.60% (-1.2K) YoY +8.07% (+3.5K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.2B)	QoQ -14.25% (-$1.1M) YoY +12.38% (+$716.6K)
(cusip78468R408)✕	243.5K	QoQ +13.96% (+29.8K) YoY +38.92% (+68.2K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ +13.55% (+$731.3K) YoY +38.59% (+$1.7M)
(IWRcusip464287499)	71.8K	QoQ -6.73% (-5.2K) YoY -15.24% (-12.9K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -10.24% (-$698.0K) YoY -14.26% (-$1.0M)
(SPYGcusip78464A409)	73.9K	QoQ +204.45% (+49.6K) YoY +986.30% (+67.1K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ +178.37% (+$3.8M) YoY +1093.52% (+$5.4M)
(cusip464288661)✕	50.3K	QoQ +18.79% (+8.0K) YoY +37.48% (+13.7K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ +21.45% (+$1.0M) YoY +40.24% (+$1.7M)
(IJHcusip464287507)	99.2K	QoQ +0.30% (-299) YoY +6.49% (+6.1K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -6.07% (-$374.2K) YoY +2.30% (+$130.5K)
(VBcusip922908751)	25.5K	QoQ +7.03% (-1.7K) YoY +24.59% (+5.0K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -1.21% (-$69.9K) YoY +20.86% (+$977.5K)
(cusip33739E108)✕	319.2K	QoQ NEW(+319.2K) YoY NEW(+319.2K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip46654Q781)✕	87.0K	QoQ -2.49% (-2.2K) YoY +9.14% (+7.3K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ -7.51% (-$450.0K) YoY +16.25% (+$774.7K)
(BIVcusip921937819)	72.2K	QoQ -0.58% (-422) YoY +233.49% (+50.5K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ +1.86% (-$101.2K) YoY +238.67% (+$3.9M)
(VTcusip922042742)	47.5K	QoQ +0.77% (-364) YoY -14.83% (-8.3K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ -0.53% (-$29.8K) YoY -10.62% (-$654.8K)
(VBKcusip922908595)	21.8K	QoQ +22.13% (+4.0K) YoY +54.86% (+7.7K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ +9.78% (+$489.3K) YoY +49.54% (+$1.8M)
(IWPcusip464287481)	44.9K	QoQ +1.91% (-844) YoY -4.08% (-1.9K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ -5.53% (-$308.9K) YoY -1.27% (-$67.9K)
(VOEcusip922908512)	31.8K	QoQ +0.73% (-231) YoY -3.86% (-1.3K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -0.03% (-$1.8K) YoY -1.00% (-$52.0K)
(cusip35473P595)✕	209.9K	QoQ +3.59% (+7.3K) YoY NEW(+209.9K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +2.75% (+$135.7K) YoY NEW(+$5.1M)