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 6 of 15
92204A876
Shares:16.1K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.2B)
381430230
Shares:54.2K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.2B)
46435U713
Shares:60.5K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.2B)
92189F437
Shares:91.8K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.2B)
33740F888
Shares:106.6K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.2B)
78464A599
Shares:16.2K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.2B)
301505681
Shares:54.6K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.2B)
46641Q761
Shares:43.9K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.2B)
46137V191
Shares:21.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.2B)
808524870
Shares:89.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.2B)
74348A467
Shares:23.2K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.2B)
336917109
Shares:53.6K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.2B)
46137V233
Shares:50.5K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.2B)
025072877
Shares:26.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.2B)
464288158
Shares:21.5K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.2B)
37960A669
Shares:108.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92204A876)✕ | 16.1K | QoQ -1.03% (-168)YoY -4.34% (-729) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | |
(cusip381430230)✕ | 54.2K | YoY NEW(+54.2K) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | YoY NEW(+$2.7M) |
(cusip46435U713)✕ | 60.5K | YoY NEW(+60.5K) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | YoY NEW(+$2.7M) |
| 33.2K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | |||
(cusip92189F437)✕ | 91.8K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | ||
(cusip33740F888)✕ | 106.6K | YoY NEW(+106.6K) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | YoY NEW(+$2.6M) |
| 10.2K | QoQ -0.68% (-70)YoY +8.29% (+779) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | ||
(cusip78464A599)✕ | 16.2K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | ||
| 41.6K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | |||
(cusip301505681)✕ | 54.6K | YoY NEW(+54.6K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | YoY NEW(+$2.5M) |
(cusip46641Q761)✕ | 43.9K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | ||
(cusip46137V191)✕ | 21.3K | QoQ +3.69% (-759)YoY NEW(+21.3K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | YoY NEW(+$2.4M) |
(cusip808524870)✕ | 89.1K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | ||
| 28.5K | QoQ -0.87% (-251)YoY -0.43% (-126) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | ||
(cusip74348A467)✕ | 23.2K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | ||
(cusip336917109)✕ | 53.6K | QoQ NEW(+53.6K) YoY NEW(+53.6K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip46137V233)✕ | 50.5K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | ||
(cusip025072877)✕ | 26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | YoY NEW(+$2.3M) |
(cusip464288158)✕ | 21.5K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | ||
(cusip37960A669)✕ | 108.2K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) |