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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TRUPANION, INC.

TRUP|898202106

244(+14.0%)

Value:

$9.1M(-11.8%)

GREEN DOT CORP

GDOT|39304D102

1077(+76.8%)

Value:

$9.1M(+40.3%)

G3643J108

41(-4.7%)

Value:

$9.1M(-18.3%)

VICOR CORP

VICR|925815102

194(+28.5%)

Value:

$9.1M(+24.4%)

46429B598

176

Value:

$9.1M

Xencor Inc

XNCR|98401F105

844(+76.2%)

Value:

$9.0M(-18.4%)

46434G848

250

Value:

$9.0M

Schrodinger, Inc.

SDGR|80810D103

453(+43.8%)

Value:

$8.9M(+47.2%)

AMERICAN WOODMARK CORP

AMWD|030506109

152(+176.4%)

Value:

$8.9M(+104.4%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

419(+101.4%)

Value:

$8.9M(+72.3%)

G8232Y101

514(+59.1%)

Value:

$8.9M(+44.0%)

36118L106

87(+0.0%)

Value:

$8.9M(+27.9%)

OFG BANCORP

OFG|67103X102

222(+16.8%)

Value:

$8.9M(+10.5%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

81(-3.6%)

Value:

$8.9M(-15.4%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

287(+0.0%)

Value:

$8.8M(-7.2%)

PRA GROUP INC

PRAA|69354N106

426(-9.6%)

Value:

$8.8M(-10.7%)

LTC PROPERTIES INC

LTC|502175102

247(-2.0%)

Value:

$8.8M(+0.6%)

PEABODY ENERGY CORP

BTU|704551100

644(+54.1%)

Value:

$8.7M(-0.3%)

COHU INC

COHU|192576106

593(+300.7%)

Value:

$8.7M(+120.7%)

46138G706

286(+0.0%)

Value:

$8.7M(-8.0%)

Instrument	Shares		Other Manager	Value
Trupanion, Inc.(TRUPcusip898202106)	244	QoQ +14.01% (-30) YoY +61.58% (+93)	All Managers (Combined)	$9.1K	QoQ -11.83% (-$1.2K) YoY +118.13% (+$4.9K)
Green Dot Corp(GDOTcusip39304D102)	1.1K	QoQ +76.84% (+468) YoY +137.74% (+624)	All Managers (Combined)	$9.1K	QoQ +40.27% (+$2.6K) YoY +115.09% (+$4.9K)
(cusipG3643J108)✕	41	QoQ -4.65% (-2) YoY NEW(+41)	All Managers (Combined)	$9.1K	QoQ -18.25% (-$2.0K) YoY NEW(+$9.1K)
Vicor Corp(VICRcusip925815102)	194	QoQ +28.47% (+43) YoY +618.51% (+167)	All Managers (Combined)	$9.1K	QoQ +24.38% (+$1.8K) YoY +779.36% (+$8.0K)
(cusip46429B598)✕	176	QoQ NEW(+176) YoY -57.69% (-240)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY -57.78% (-$12.4K)
Xencor Inc(XNCRcusip98401F105)	844	QoQ +76.20% (-365) YoY +344.21% (+654)	All Managers (Combined)	$9.0K	QoQ -18.41% (-$2.0K) YoY +113.55% (+$4.8K)
(cusip46434G848)✕	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Schrodinger, Inc.(SDGRcusip80810D103)	453	QoQ +43.80% (+138) YoY +235.55% (+318)	All Managers (Combined)	$8.9K	QoQ +47.16% (+$2.9K) YoY +145.32% (+$5.3K)
American Woodmark Corp(AMWDcusip030506109)	152	QoQ +176.36% (+97) YoY +375.00% (+120)	All Managers (Combined)	$8.9K	QoQ +104.43% (+$4.6K) YoY +174.88% (+$5.7K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	419	QoQ +101.44% (+211) YoY +3.20% (-13)	All Managers (Combined)	$8.9K	QoQ +72.35% (+$3.8K) YoY -8.32% (-$811)
(cusipG8232Y101)✕	514	QoQ +59.13% (+191) YoY +311.20% (+389)	All Managers (Combined)	$8.9K	QoQ +44.04% (+$2.7K) YoY +171.36% (+$5.6K)
(cusip36118L106)✕	87	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	QoQ +27.94% (+$1.9K) YoY +89.00% (+$4.2K)
Ofg Bancorp(OFGcusip67103X102)	222	QoQ +16.84% (+32) YoY +17.46% (+33)	All Managers (Combined)	$8.9K	QoQ +10.48% (+$843) YoY +27.69% (+$1.9K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	81	QoQ -3.57% (-3) YoY -37.20% (-48)	All Managers (Combined)	$8.9K	QoQ -15.40% (-$1.6K) YoY -34.87% (-$4.8K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	287	QoQ 0.00% (-0) YoY +25.87% (+59)	All Managers (Combined)	$8.8K	QoQ -7.16% (-$683) YoY +49.78% (+$2.9K)
Pra Group Inc(PRAAcusip69354N106)	426	QoQ -9.55% (-45) YoY +18.33% (-66)	All Managers (Combined)	$8.8K	QoQ -10.72% (-$1.1K) YoY -6.44% (-$605)
Ltc Properties Inc(LTCcusip502175102)	247	QoQ -1.98% (-5) YoY +63.57% (+96)	All Managers (Combined)	$8.8K	QoQ +0.56% (-$49) YoY +78.36% (+$3.8K)
Peabody Energy Corp(BTUcusip704551100)	644	QoQ +54.06% (-226) YoY +83.47% (+293)	All Managers (Combined)	$8.7K	QoQ -0.30% (-$27) YoY +2.47% (+$211)
Cohu Inc(COHUcusip192576106)	593	QoQ +300.67% (+445) YoY +581.60% (+506)	All Managers (Combined)	$8.7K	QoQ +120.72% (+$4.8K) YoY +200.79% (+$5.8K)
(cusip46138G706)✕	286	QoQ 0.00% (-0) YoY -25.90% (-100)	All Managers (Combined)	$8.7K	QoQ -8.02% (-$760) YoY -50.25% (-$8.8K)