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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fifth-Third-Securities
Data Enrichment
30% identified87 identified205 unidentified
Holdings
292 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 5 of 15
46137V449
Shares:36.3K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.2B)
808524839
Shares:152.7K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.2B)
46641Q779
Shares:62.6K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.2B)
69344A206
Shares:100.9K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.2B)
025072109
Shares:74.5K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.2B)
46429B267
Shares:148.4K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.2B)
33738D309
Shares:73.9K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.2B)
337345102
Shares:19.3K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.2B)
922020805
Shares:65.5K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.2B)
464288687
Shares:105.1K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.2B)
37954Y657
Shares:159.8K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.2B)
46137V399
Shares:134.3K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.2B)
31609A404
Shares:99.6K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.2B)
92206C623
Shares:15.9K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.2B)
26923G707
Shares:126.1K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.2B)
61774R841
Shares:56.2K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V449)✕ | 36.3K | All Managers (Combined) | $3.7M | 0.3% ($3.7M/$1.2B) | ||
| 11.9K | All Managers (Combined) | $3.7M | 0.3% ($3.7M/$1.2B) | |||
(cusip808524839)✕ | 152.7K | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.2B) | ||
(cusip46641Q779)✕ | 62.6K | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.2B) | ||
(cusip69344A206)✕ | 100.9K | YoY NEW(+100.9K) | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.2B) | YoY NEW(+$3.5M) |
| 77.1K | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.2B) | |||
(cusip025072109)✕ | 74.5K | YoY NEW(+74.5K) | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.2B) | YoY NEW(+$3.5M) |
(cusip46429B267)✕ | 148.4K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | ||
(cusip33738D309)✕ | 73.9K | YoY NEW(+73.9K) | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | YoY NEW(+$3.4M) |
| 25.0K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | |||
(cusip337345102)✕ | 19.3K | QoQ +4.77% (-879)YoY NEW(+19.3K) | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.2B) | YoY NEW(+$3.3M) |
(cusip922020805)✕ | 65.5K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.2B) | ||
(cusip464288687)✕ | 105.1K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.2B) | ||
(cusip37954Y657)✕ | 159.8K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.2B) | ||
| 55.8K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.2B) | |||
(cusip46137V399)✕ | 134.3K | YoY NEW(+134.3K) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.2B) | YoY NEW(+$3.0M) |
(cusip31609A404)✕ | 99.6K | QoQ NEW(+99.6K) YoY NEW(+99.6K) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.2B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip92206C623)✕ | 15.9K | QoQ +5.19% (-784)YoY +0.32% (-52) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.2B) | |
(cusip26923G707)✕ | 126.1K | YoY NEW(+126.1K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | YoY NEW(+$2.8M) |
(cusip61774R841)✕ | 56.2K | YoY NEW(+56.2K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | YoY NEW(+$2.8M) |