Fifth Third Bancorp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 2,520
Total Value: 26306187820
Accession Number: 0000950123-25-003523
Form Type: 13F-HR
CIK: 0000035527
Manager Name: Fifth Third Bancorp

Data Enrichment

86% identified

2,160 identified360 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,520 positions • $26,306,187.82K total value

2,520 positions

Manager:

SEC FilingSEC DataHachi Filing

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ANALOG DEVICES INC

ADI|032654105

98912(+0.6%)

Value:

$19.9B(-4.5%)

78464A847

387252(+8.4%)

Value:

$19.8B(+1.4%)

464288513

243992(-6.2%)

Value:

$19.2B(-5.9%)

CME GROUP INC.

CME|12572Q105

72398(-4.4%)

Value:

$19.2B(+9.2%)

464288877

322071(-15.9%)

Value:

$19.0B(-5.5%)

922908595

VBK|922908595

71463(-1.8%)

Value:

$18.0B(-11.7%)

46436F103

574557(+24.0%)

Value:

$17.9B(+47.6%)

Medtronic plc

MDT|G5960L103

198673(+3.8%)

Value:

$17.9B(+16.7%)

922908611

VBR|922908611

94140(-7.7%)

Value:

$17.5B(-13.2%)

922908538

VOT|922908538

71658(-2.8%)

Value:

$17.5B(-6.3%)

46434G863

496066(+3.9%)

Value:

$17.3B(+8.8%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

21(-16.0%)

Value:

$16.8B(-1.5%)

SYSCO CORP

SYY|871829107

223309(-16.7%)

Value:

$16.8B(-18.2%)

Uber Technologies, Inc

UBER|90353T100

229900(+22.0%)

Value:

$16.8B(+47.4%)

464287473

IWS|464287473

130529(+2.6%)

Value:

$16.4B(-0.0%)

MOODYS CORP /DE/

MCO|615369105

34845(+21.6%)

Value:

$16.2B(+19.7%)

Blackstone Inc.

BX|09260D107

115736(+2.2%)

Value:

$16.2B(-17.2%)

TransDigm Group INC

TDG|893641100

11368(-0.3%)

Value:

$15.7B(+8.8%)

Prologis, Inc.

PLD|74340W103

139520(+3.6%)

Value:

$15.6B(+9.6%)

Monster Beverage Corp

MNST|61174X109

266348(+5.5%)

Value:

$15.6B(+17.4%)

Instrument	Shares		Other Manager	Value
Analog Devices Inc(ADIcusip032654105)	98.9K	QoQ +0.55% (-547) YoY -1.06% (-1.1K)	All Managers (Combined)	$19.9M	QoQ -4.55% (-$951.0K) YoY +0.87% (-$172.9K)
(cusip78464A847)✕	387.3K	QoQ +8.37% (+29.9K) YoY +11.17% (+38.9K)	All Managers (Combined)	$19.8M	QoQ +1.41% (+$277.2K) YoY +6.67% (+$1.2M)
(cusip464288513)✕	244.0K	QoQ -6.17% (-16.1K) YoY -19.56% (-59.3K)	All Managers (Combined)	$19.2M	QoQ -5.88% (-$1.2M) YoY -18.36% (-$4.3M)
Cme Group Inc.(CMEcusip12572Q105)	72.4K	QoQ -4.41% (-3.3K) YoY -27.14% (-27.0K)	All Managers (Combined)	$19.2M	QoQ +9.19% (-$1.6M) YoY -10.21% (-$2.2M)
(cusip464288877)✕	322.1K	QoQ -15.87% (-60.8K) YoY -35.53% (-177.6K)	All Managers (Combined)	$19.0M	QoQ -5.50% (-$1.1M) YoY -30.15% (-$8.2M)
(VBKcusip922908595)	71.5K	QoQ -1.81% (-1.3K) YoY -3.22% (-2.4K)	All Managers (Combined)	$18.0M	QoQ -11.73% (-$2.4M) YoY -6.54% (-$1.3M)
(cusip46436F103)✕	574.6K	QoQ +23.96% (+111.1K) YoY +75.80% (+247.7K)	All Managers (Combined)	$17.9M	QoQ +47.64% (+$5.8M) YoY +147.17% (+$10.7M)
Medtronic Plc(MDTcusipG5960L103)	198.7K	QoQ +3.76% (+7.2K) YoY -36.18% (-112.7K)	All Managers (Combined)	$17.9M	QoQ +16.72% (+$2.6M) YoY -34.20% (-$9.3M)
(VBRcusip922908611)	94.1K	QoQ -7.67% (-7.8K) YoY -17.85% (-20.5K)	All Managers (Combined)	$17.5M	QoQ -13.21% (-$2.7M) YoY -20.25% (-$4.5M)
(VOTcusip922908538)	71.7K	QoQ -2.76% (-2.0K) YoY -9.19% (-7.3K)	All Managers (Combined)	$17.5M	QoQ -6.25% (-$1.2M) YoY -5.78% (-$1.1M)
(cusip46434G863)✕	496.1K	QoQ +3.92% (+18.7K) YoY -1.45% (-7.3K)	All Managers (Combined)	$17.3M	QoQ +8.77% (+$1.4M) YoY +6.86% (-$1.1M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	21	QoQ -16.00% (-4) YoY -16.00% (-4)	All Managers (Combined)	$16.8M	QoQ -1.50% (-$255.7K) YoY +5.71% (-$906.3K)
Sysco Corp(SYYcusip871829107)	223.3K	QoQ -16.66% (-44.6K) YoY -16.13% (-42.9K)	All Managers (Combined)	$16.8M	QoQ -18.20% (-$3.7M) YoY -22.47% (-$4.9M)
Uber Technologies, Inc(UBERcusip90353T100)	229.9K	QoQ +22.02% (+41.5K) YoY +131.48% (+130.6K)	All Managers (Combined)	$16.8M	QoQ +47.39% (+$5.4M) YoY +119.06% (+$9.1M)
(IWScusip464287473)	130.5K	QoQ +2.62% (-3.3K) YoY -5.23% (-7.2K)	All Managers (Combined)	$16.4M	QoQ -0.04% (-$7.9K) YoY -4.74% (-$819.3K)
Moodys Corp /De/(MCOcusip615369105)	34.8K	QoQ +21.65% (+6.2K) YoY +19.09% (+5.6K)	All Managers (Combined)	$16.2M	QoQ +19.67% (+$2.7M) YoY +41.11% (+$4.7M)
Blackstone Inc.(BXcusip09260D107)	115.7K	QoQ +2.17% (-2.5K) YoY +63.48% (+44.9K)	All Managers (Combined)	$16.2M	QoQ -17.16% (-$3.4M) YoY +73.94% (+$6.9M)
Transdigm Group Inc(TDGcusip893641100)	11.4K	QoQ -0.27% (-31) YoY -1.11% (-128)	All Managers (Combined)	$15.7M	QoQ +8.85% (-$1.3M) YoY +11.06% (-$1.6M)
Prologis, Inc.(PLDcusip74340W103)	139.5K	QoQ +3.58% (+4.8K) YoY -3.00% (-4.3K)	All Managers (Combined)	$15.6M	QoQ +9.55% (+$1.4M) YoY -16.72% (-$3.1M)
Monster Beverage Corp(MNSTcusip61174X109)	266.3K	QoQ +5.45% (+13.8K) YoY -1.56% (-4.2K)	All Managers (Combined)	$15.6M	QoQ +17.41% (+$2.3M) YoY -2.82% (-$453.4K)