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 8 of 15
132061706
Shares:58.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
46429B663
Shares:15.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
316092709
Shares:26.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
46138E354
Shares:24.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
78464A300
Shares:23.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
78468R622
Shares:19.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
464287770
Shares:22.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
97717W547
Shares:21.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
316092600
Shares:24.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
464286392
Shares:10.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
37954Y293
Shares:25.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
464288620
Shares:31.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
464287457
Shares:18.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip132061706)✕ | 58.3K | YoY NEW(+58.3K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | YoY NEW(+$1.8M) |
| 22.6K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | |||
(cusip46429B663)✕ | 15.2K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | ||
(cusip316092709)✕ | 26.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | ||
(cusip46138E354)✕ | 24.6K | QoQ -0.07% (-19)YoY +2.84% (+679) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | |
| 25.9K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | |||
(cusip78464A300)✕ | 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | YoY NEW(+$1.8M) |
(cusip78468R622)✕ | 19.1K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | ||
(cusip464287770)✕ | 22.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | ||
(cusip97717W547)✕ | 21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | YoY NEW(+$1.8M) |
| 5.7K | QoQ +0.19% (-11)YoY -4.77% (-287) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.2B) | ||
| 79.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.2B) | |||
| 13.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | |||
(cusip316092600)✕ | 24.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
(cusip464286392)✕ | 10.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | ||
| 33.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | |||
| 8.6K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | |||
(cusip37954Y293)✕ | 25.1K | YoY NEW(+25.1K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | YoY NEW(+$1.6M) |
(cusip464288620)✕ | 31.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | ||
(cusip464287457)✕ | 18.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) |