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 7 of 15
025072885
Shares:24.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.2B)
78468R754
Shares:17.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.2B)
78464A367
Shares:95.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.2B)
46641Q753
Shares:49.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
Shares:4.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
81369Y704
Shares:15.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
46641Q118
Shares:35.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
46434V449
Shares:49.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
92189F353
Shares:99.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
46435G474
Shares:72.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
46137V431
Shares:19.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
46434V456
Shares:46.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
78463X509
Shares:47.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.4K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | |||
(cusip025072885)✕ | 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | YoY NEW(+$2.2M) |
(cusip78468R754)✕ | 17.4K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | ||
(cusip78464A367)✕ | 95.8K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | ||
| 21.7K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | |||
(cusip46641Q753)✕ | 49.4K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
| 17.1K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |||
| 4.8K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |||
(cusip81369Y704)✕ | 15.1K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
| 13.1K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |||
| 24.5K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |||
(cusip46641Q118)✕ | 35.2K | YoY NEW(+35.2K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | YoY NEW(+$2.0M) |
(cusip46434V449)✕ | 49.2K | YoY NEW(+49.2K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | YoY NEW(+$2.0M) |
| 18.6K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |||
(cusip92189F353)✕ | 99.1K | YoY NEW(+99.1K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | YoY NEW(+$1.9M) |
(cusip46435G474)✕ | 72.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | ||
(cusip46137V431)✕ | 19.1K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | ||
| 10.3K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
(cusip46434V456)✕ | 46.8K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | ||
(cusip78463X509)✕ | 47.1K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) |