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 9 of 15
233051432
Shares:40.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
33733F101
Shares:11.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
92206C649
Shares:10.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
14064D519
Shares:37.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
464288588
Shares:14.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
46641Q845
Shares:29.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
31609A503
Shares:40.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
26923G806
Shares:18.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
78464A631
Shares:7.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
33735K108
Shares:9.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
464287572
Shares:12.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
464287754
Shares:9.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
464287762
Shares:18.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
808524854
Shares:41.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
46434V613
Shares:22.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.1K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | |||
(cusip233051432)✕ | 40.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | ||
(cusip33733F101)✕ | 11.3K | QoQ +1.62% (-181)YoY NEW(+11.3K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | YoY NEW(+$1.5M) |
(cusip92206C649)✕ | 10.8K | QoQ +4.86% (-502)YoY -5.10% (-582) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |
(cusip14064D519)✕ | 37.8K | YoY NEW(+37.8K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | YoY NEW(+$1.4M) |
(cusip464288588)✕ | 14.3K | QoQ -1.41% (-205)YoY +4.77% (+651) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | |
(cusip46641Q845)✕ | 29.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | ||
| 64.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | |||
(cusip31609A503)✕ | 40.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | ||
(cusip26923G806)✕ | 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY NEW(+$1.2M) |
(cusip78464A631)✕ | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY NEW(+$1.2M) |
(cusip33735K108)✕ | 9.0K | QoQ +6.47% (+550)YoY NEW(+9.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY NEW(+$1.2M) |
(cusip464287572)✕ | 12.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | ||
(cusip464287754)✕ | 9.0K | QoQ -5.59% (-536)YoY +1.10% (+99) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |
| 16.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |||
(cusip464287762)✕ | 18.4K | QoQ -2.29% (-433)YoY NEW(+18.4K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY NEW(+$1.1M) |
| 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY NEW(+$1.1M) | |
| 8.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |||
(cusip808524854)✕ | 41.4K | YoY NEW(+41.4K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | YoY NEW(+$1.0M) |
(cusip46434V613)✕ | 22.2K | QoQ NEW(+22.2K) YoY NEW(+22.2K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |