Fifth Third Bancorp

Filing Details

13F-HR • 2025-03-31
SEC
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

2,520 positions
Manager:
SEC
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Page 100 of 126
Northwest Natural Holding Co
NWN|66765N105
Shares:
249(+50.9%)
Value:
$10.6M(+63.0%)
NABORS INDUSTRIES LTD
NBR|G6359F137
Shares:
255(+78.3%)
Value:
$10.6M(+30.1%)
VIASAT INC
VSAT|92552V100
Shares:
1019(-34.0%)
Value:
$10.6M(-19.2%)
Harmony Biosciences Holdings, Inc.
HRMY|413197104
Shares:
319(+12.3%)
Value:
$10.6M(+8.3%)
03763A207
03763A207
Shares:
339(+63.8%)
Value:
$10.5M(+61.0%)
Addus HomeCare Corp
ADUS|006739106
Shares:
106(+51.4%)
Value:
$10.5M(+19.4%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
661(-15.3%)
Value:
$10.5M(-32.5%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
83(+151.5%)
Value:
$10.4M(+57.4%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
315(+517.6%)
Value:
$10.4M(+446.2%)
Hub Group, Inc.
HUBG|443320106
Shares:
279(-39.1%)
Value:
$10.4M(-49.2%)
ELBIT SYSTEMS LTD
ESLT|M3760D101
Shares:
27(+0.0%)
Value:
$10.4M(+48.7%)
PATRICK INDUSTRIES INC
PATK|703343103
Shares:
120(+11.1%)
Value:
$10.1M(+13.1%)
AeroVironment Inc
AVAV|008073108
Shares:
85(+11.8%)
Value:
$10.1M(-13.4%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
954(-16.5%)
Value:
$10.1M(-22.1%)
Mativ Holdings, Inc.
MATV|808541106
Shares:
1616(+1269.5%)
Value:
$10.1M(+682.9%)
CALIX, INC
CALX|13100M509
Shares:
284(-1.4%)
Value:
$10.1M(+0.2%)
10948W103
10948W103
Shares:
389(-2.8%)
Value:
$10.1M(-4.5%)
Premier, Inc.
PINC|74051N102
Shares:
521(-21.1%)
Value:
$10.0M(-28.2%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
1519(+157.9%)
Value:
$10.0M(+116.2%)
EPLUS INC
PLUS|294268107
Shares:
164(+78.3%)
Value:
$10.0M(+47.3%)