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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464287242

Shares:46.1K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

464288810

Shares:81.7K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

81369Y506

Shares:51.3K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

922908538

VOT|922908538

Shares:19.3K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

92189F643

Shares:53.4K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

808524607

SCHA|808524607

Shares:198.6K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

37954Y673

Shares:121.1K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

464287101

Shares:16.3K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

808524797

SCHD|808524797

Shares:155.3K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

46641Q332

Shares:74.6K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

808524300

SCHG|808524300

Shares:169.2K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

78464A755

Shares:74.4K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

921937827

BSV|921937827

Shares:52.7K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

464288760

Shares:26.9K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

46428Q109

Shares:132.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

46429B747

Shares:38.5K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

464287655

IWM|464287655

Shares:19.8K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

46137V282

Shares:113.4K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

922908629

VO|922908629

Shares:14.7K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

46138E594

Shares:225.9K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	46.1K	QoQ -7.33% (-3.6K) YoY +48.06% (+15.0K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -5.73% (-$304.6K) YoY +47.75% (+$1.6M)
(cusip464288810)✕	81.7K	QoQ -23.08% (-24.5K) YoY -27.86% (-31.6K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -20.66% (-$1.3M) YoY -25.89% (-$1.7M)
(cusip81369Y506)✕	51.3K	QoQ -37.64% (-31.0K) YoY -40.68% (-35.2K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -31.97% (-$2.3M) YoY -41.28% (-$3.4M)
(VOTcusip922908538)	19.3K	QoQ +1.64% (-313) YoY +8.67% (+1.5K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ -2.00% (-$96.9K) YoY +12.75% (+$535.0K)
(cusip92189F643)✕	53.4K	QoQ -24.35% (-17.2K) YoY -27.56% (-20.3K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ -28.20% (-$1.8M) YoY -29.09% (-$1.9M)
(SCHAcusip808524607)	198.6K	QoQ +2.53% (-4.9K) YoY +124.77% (+110.3K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ -7.10% (-$355.8K) YoY +6.95% (+$302.6K)
(cusip37954Y673)✕	121.1K	QoQ +2.14% (-2.5K) YoY +120.91% (+66.3K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -4.63% (-$221.8K) YoY +109.36% (+$2.4M)
(cusip464287101)✕	16.3K	QoQ -0.61% (-100) YoY NEW(+16.3K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -6.81% (-$322.3K) YoY NEW(+$4.4M)
(SCHDcusip808524797)	155.3K	QoQ +2.11% (+3.2K) YoY +160.52% (-95.7K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ +4.50% (+$187.3K) YoY -9.65% (-$464.2K)
(cusip46641Q332)✕	74.6K	QoQ +6.85% (+4.8K) YoY NEW(+74.6K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ +6.12% (+$246.3K) YoY NEW(+$4.3M)
(SCHGcusip808524300)	169.2K	QoQ -12.67% (-24.6K) YoY +1318.54% (+157.3K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ -21.54% (-$1.2M) YoY +283.09% (+$3.1M)
(cusip78464A755)✕	74.4K	QoQ -7.10% (-5.7K) YoY -3.93% (-3.0K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ -8.35% (-$379.4K) YoY -10.76% (-$502.6K)
(BSVcusip921937827)	52.7K	QoQ +17.71% (+7.9K) YoY +27.32% (+11.3K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +19.25% (+$665.9K) YoY +29.99% (+$951.7K)
(cusip464288760)✕	26.9K	QoQ -12.45% (-3.8K) YoY -16.45% (-5.3K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -7.79% (-$347.8K) YoY -3.04% (-$129.3K)
(cusip46428Q109)✕	132.4K	QoQ +2.85% (+3.7K) YoY -52.91% (-148.8K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +21.05% (+$713.8K) YoY -35.86% (-$2.3M)
(cusip46429B747)✕	38.5K	QoQ +5.64% (+2.1K) YoY +47.00% (+12.3K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +8.65% (+$317.3K) YoY +52.98% (+$1.4M)
(IWMcusip464287655)	19.8K	QoQ -46.25% (-17.0K) YoY -48.36% (-18.5K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -51.47% (-$4.2M) YoY -51.02% (-$4.1M)
(cusip46137V282)✕	113.4K	QoQ -11.01% (-14.0K) YoY -30.24% (-49.2K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -18.67% (-$890.2K) YoY -32.20% (-$1.8M)
(VOcusip922908629)	14.7K	QoQ +0.32% (-48) YoY +0.19% (+28)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -1.76% (-$68.6K) YoY +3.70% (+$136.2K)
(cusip46138E594)✕	225.9K	QoQ +4.07% (-8.8K) YoY NEW(+225.9K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -3.01% (-$117.1K) YoY NEW(+$3.8M)