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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Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

359(+34.0%)

Value:

$10.0M(+21.5%)

Veritex Holdings, Inc.

VBTX|923451108

400(+21.6%)

Value:

$10.0M(+11.8%)

ALAMO GROUP INC

ALG|011311107

56(+7.7%)

Value:

$10.0M(+3.2%)

BANNER CORP

BANR|06652V208

156(+136.4%)

Value:

$9.9M(+125.7%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

2393(+151.6%)

Value:

$9.9M(+69.8%)

PHOTRONICS INC

PLAB|719405102

478(+14.3%)

Value:

$9.9M(+0.8%)

Gentherm Inc

THRM|37253A103

371(+401.4%)

Value:

$9.9M(+235.8%)

ODP Corp

ODP|88337F105

687(+1126.8%)

Value:

$9.8M(+673.4%)

KENNAMETAL INC

KMT|489170100

460(-20.6%)

Value:

$9.8M(-29.6%)

TPG Inc.

TPG|872657101

206(+0.0%)

Value:

$9.8M(-24.5%)

TRIUMPH GROUP INC

TGI|896818101

385(+27.1%)

Value:

$9.8M(+72.5%)

Vir Biotechnology, Inc.

VIR|92764N102

1499(+19.0%)

Value:

$9.7M(+5.0%)

SiriusPoint Ltd

SPNT|G8192H106

559(+34.7%)

Value:

$9.7M(+42.1%)

STURM RUGER & CO INC

RGR|864159108

246(+12.3%)

Value:

$9.7M(+24.8%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

397(+9.7%)

Value:

$9.7M(+8.9%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

576(+14.7%)

Value:

$9.6M(+1.6%)

Century Communities, Inc.

CCS|156504300

143(+49.0%)

Value:

$9.6M(+36.2%)

MVB FINANCIAL CORP

MVBF|553810102

550(+0.0%)

Value:

$9.5M(-16.3%)

Ingevity Corp

NGVT|45688C107

240(+43.7%)

Value:

$9.5M(+39.6%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

290(+17.9%)

Value:

$9.5M(+6.8%)

Instrument	Shares		Other Manager	Value
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	359	QoQ +33.95% (+91) YoY -18.96% (-84)	All Managers (Combined)	$10.0K	QoQ +21.51% (+$1.8K) YoY +17.31% (-$1.5K)
Veritex Holdings, Inc.(VBTXcusip923451108)	400	QoQ +21.58% (+71) YoY +85.18% (+184)	All Managers (Combined)	$10.0K	QoQ +11.77% (+$1.1K) YoY +125.66% (+$5.6K)
Alamo Group Inc(ALGcusip011311107)	56	QoQ +7.69% (+4) YoY +154.54% (+34)	All Managers (Combined)	$10.0K	QoQ +3.23% (+$313) YoY +98.68% (+$5.0K)
Banner Corp(BANRcusip06652V208)	156	QoQ +136.36% (+90) YoY +212.00% (+106)	All Managers (Combined)	$9.9K	QoQ +125.73% (+$5.5K) YoY +314.50% (+$7.5K)
Hain Celestial Group Inc(HAINcusip405217100)	2.4K	QoQ +151.62% (+1.4K) YoY +211.18% (+1.6K)	All Managers (Combined)	$9.9K	QoQ +69.78% (+$4.1K) YoY +64.31% (+$3.9K)
Photronics Inc(PLABcusip719405102)	478	QoQ +14.35% (+60) YoY +34.64% (-123)	All Managers (Combined)	$9.9K	QoQ +0.76% (+$75) YoY -1.30% (-$131)
Gentherm Inc(THRMcusip37253A103)	371	QoQ +401.35% (+297) YoY +282.47% (+274)	All Managers (Combined)	$9.9K	QoQ +235.84% (+$7.0K) YoY +77.63% (+$4.3K)
Odp Corp(ODPcusip88337F105)	687	QoQ +1126.78% (+631) YoY +202.64% (-460)	All Managers (Combined)	$9.8K	QoQ +673.36% (+$8.6K) YoY -18.24% (-$2.2K)
Kennametal Inc(KMTcusip489170100)	460	QoQ -20.55% (-119) YoY +10.57% (-44)	All Managers (Combined)	$9.8K	QoQ -29.55% (-$4.1K) YoY -5.56% (-$577)
Tpg Inc.(TPGcusip872657101)	206	QoQ 0.00% (-0) YoY NEW(+206)	All Managers (Combined)	$9.8K	QoQ -24.51% (-$3.2K) YoY NEW(+$9.8K)
Triumph Group Inc(TGIcusip896818101)	385	QoQ +27.06% (+82) YoY +27.06% (+82)	All Managers (Combined)	$9.8K	QoQ +72.55% (+$4.1K) YoY +114.08% (+$5.2K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	1.5K	QoQ +18.96% (+239) YoY -53.53% (-1.7K)	All Managers (Combined)	$9.7K	QoQ +5.03% (+$466) YoY -70.27% (-$23.0K)
Siriuspoint Ltd(SPNTcusipG8192H106)	559	QoQ +34.69% (+144) YoY +57.02% (+203)	All Managers (Combined)	$9.7K	QoQ +42.09% (+$2.9K) YoY +113.59% (+$5.1K)
Sturm Ruger & Co Inc(RGRcusip864159108)	246	QoQ +12.32% (+27) YoY -41.84% (-177)	All Managers (Combined)	$9.7K	QoQ +24.77% (+$1.9K) YoY -50.48% (-$9.9K)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	397	QoQ +9.66% (+35) YoY +14.08% (+49)	All Managers (Combined)	$9.7K	QoQ +8.90% (+$790) YoY +43.13% (+$2.9K)
Select Medical Holdings Corp(SEMcusip81619Q105)	576	QoQ +14.74% (+74) YoY +59.11% (-214)	All Managers (Combined)	$9.6K	QoQ +1.64% (+$156) YoY -11.86% (-$1.3K)
Century Communities, Inc.(CCScusip156504300)	143	QoQ +48.95% (+47) YoY +248.78% (+102)	All Managers (Combined)	$9.6K	QoQ +36.23% (+$2.6K) YoY +142.48% (+$5.6K)
Mvb Financial Corp(MVBFcusip553810102)	550	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	QoQ -16.32% (-$1.9K) YoY -22.36% (-$2.7K)
Ingevity Corp(NGVTcusip45688C107)	240	QoQ +43.71% (+73) YoY +47.23% (+77)	All Managers (Combined)	$9.5K	QoQ +39.63% (+$2.7K) YoY +22.21% (+$1.7K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	290	QoQ +17.88% (+44) YoY +22.36% (+53)	All Managers (Combined)	$9.5K	QoQ +6.77% (+$603) YoY +17.49% (+$1.4K)