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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Adeia Inc.

ADEA|00676P107

715(+71.5%)

Value:

$9.5M(+62.1%)

IMPINJ INC

PI|453204109

104(+153.7%)

Value:

$9.4M(+58.4%)

iRhythm Technologies, Inc.

IRTC|450056106

90(+0.0%)

Value:

$9.4M(+16.1%)

Veris Residential, Inc.

VRE|554489104

555(+27.9%)

Value:

$9.4M(+30.1%)

BLUE OWL CAPITAL INC.

OWL|09581B103

468(-4.5%)

Value:

$9.4M(-17.7%)

Legend Biotech Corp

LEGN|52490G102

276(+0.0%)

Value:

$9.4M(+4.3%)

BANCFIRST CORP /OK/

BANF|05945F103

85(+165.6%)

Value:

$9.3M(+149.0%)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

1000(+0.0%)

Value:

$9.3M(+9.3%)

WERNER ENTERPRISES INC

WERN|950755108

318(+354.3%)

Value:

$9.3M(+270.6%)

33939L407

240(+0.0%)

Value:

$9.3M(+6.7%)

Simply Good Foods Co

SMPL|82900L102

270(+29.2%)

Value:

$9.3M(+14.3%)

SharkNinja, Inc.

SN|G8068L108

111(+0.0%)

Value:

$9.3M(-14.3%)

WPP plc

WPP|92937A102

243(+6.6%)

Value:

$9.2M(-21.3%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

439(+65.7%)

Value:

$9.2M(+60.7%)

46138G508

445

Value:

$9.2M

LEGGETT & PLATT INC

LEG|524660107

1162(+2.2%)

Value:

$9.2M(-15.8%)

CARTERS INC

CRI|146229109

224(+13.7%)

Value:

$9.2M(-14.2%)

Brookfield Renewable Corp

BEPC|11285B108

328(-7.1%)

Value:

$9.2M(-6.2%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

416(+50.2%)

Value:

$9.1M(+45.6%)

CEMEX SAB DE CV

CX|151290889

1623(+534.0%)

Value:

$9.1M(+530.5%)

Instrument	Shares		Other Manager	Value
Adeia Inc.(ADEAcusip00676P107)	715	QoQ +71.46% (+298) YoY +921.42% (+645)	All Managers (Combined)	$9.5K	QoQ +62.12% (+$3.6K) YoY +1137.17% (+$8.7K)
Impinj Inc(PIcusip453204109)	104	QoQ +153.65% (+63) YoY NEW(+104)	All Managers (Combined)	$9.4K	QoQ +58.37% (+$3.5K) YoY NEW(+$9.4K)
Irhythm Technologies, Inc.(IRTCcusip450056106)	90	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	QoQ +16.09% (+$1.3K) YoY -9.76% (-$1.0K)
Veris Residential, Inc.(VREcusip554489104)	555	QoQ +27.88% (+121) YoY +79.61% (+246)	All Managers (Combined)	$9.4K	QoQ +30.12% (+$2.2K) YoY +99.80% (+$4.7K)
Blue Owl Capital Inc.(OWLcusip09581B103)	468	QoQ -4.48% (-22) YoY NEW(+468)	All Managers (Combined)	$9.4K	QoQ -17.70% (-$2.0K) YoY NEW(+$9.4K)
Legend Biotech Corp(LEGNcusip52490G102)	276	QoQ 0.00% (+0) YoY +27.18% (-59)	All Managers (Combined)	$9.4K	QoQ +4.27% (+$384) YoY -23.06% (-$2.8K)
Bancfirst Corp /Ok/(BANFcusip05945F103)	85	QoQ +165.62% (+53) YoY NEW(+85)	All Managers (Combined)	$9.3K	QoQ +149.04% (+$5.6K) YoY NEW(+$9.3K)
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	QoQ +9.25% (+$790) YoY +2.75% (+$250)
Werner Enterprises Inc(WERNcusip950755108)	318	QoQ +354.28% (+248) YoY -11.17% (-40)	All Managers (Combined)	$9.3K	QoQ +270.60% (+$6.8K) YoY -33.47% (-$4.7K)
(cusip33939L407)✕	240	QoQ 0.00% (+0) YoY NEW(+240)	All Managers (Combined)	$9.3K	QoQ +6.73% (+$588) YoY NEW(+$9.3K)
Simply Good Foods Co(SMPLcusip82900L102)	270	QoQ +29.18% (+61) YoY -30.05% (-116)	All Managers (Combined)	$9.3K	QoQ +14.29% (+$1.2K) YoY -29.11% (-$3.8K)
Sharkninja, Inc.(SNcusipG8068L108)	111	QoQ 0.00% (-0) YoY NEW(+111)	All Managers (Combined)	$9.3K	QoQ -14.32% (-$1.5K) YoY NEW(+$9.3K)
Wpp Plc(WPPcusip92937A102)	243	QoQ +6.57% (-15) YoY -92.65% (-3.1K)	All Managers (Combined)	$9.2K	QoQ -21.29% (-$2.5K) YoY -94.11% (-$147.5K)
Netscout Systems Inc(NTCTcusip64115T104)	439	QoQ +65.66% (+174) YoY +36.33% (+117)	All Managers (Combined)	$9.2K	QoQ +60.67% (+$3.5K) YoY +31.15% (+$2.2K)
(cusip46138G508)✕	445	QoQ NEW(+445) YoY -83.53% (-2.3K)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY -83.88% (-$48.0K)
Leggett & Platt Inc(LEGcusip524660107)	1.2K	QoQ +2.19% (-25) YoY +60.05% (-436)	All Managers (Combined)	$9.2K	QoQ -15.79% (-$1.7K) YoY -33.89% (-$4.7K)
Carters Inc(CRIcusip146229109)	224	QoQ +13.70% (-27) YoY +28.00% (-49)	All Managers (Combined)	$9.2K	QoQ -14.17% (-$1.5K) YoY -38.17% (-$5.7K)
Brookfield Renewable Corp(BEPCcusip11285B108)	328	QoQ -7.08% (-25) YoY NEW(+328)	All Managers (Combined)	$9.2K	QoQ -6.20% (-$606) YoY NEW(+$9.2K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	416	QoQ +50.18% (+139) YoY +99.04% (+207)	All Managers (Combined)	$9.1K	QoQ +45.62% (+$2.9K) YoY +23.47% (+$1.7K)
Cemex Sab De Cv(CXcusip151290889)	1.6K	QoQ +533.98% (+1.4K) YoY +446.46% (+1.3K)	All Managers (Combined)	$9.1K	QoQ +530.54% (+$7.7K) YoY +240.24% (+$6.4K)