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 104 of 126
Element Solutions Inc
ESI|28618M106
Shares:
384
Value:
$8.7M
A10 Networks, Inc.
ATEN|002121101
Shares:
528(+34.4%)
Value:
$8.6M(+19.3%)
H5012F103
H5012F103
Shares:
4000
Value:
$8.6M
464286772
464286772
Shares:
158
Value:
$8.5M
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
2157(+161.1%)
Value:
$8.5M(+181.1%)
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT|91359E105
Shares:
207(+38.9%)
Value:
$8.5M(+52.9%)
46137V373
46137V373
Shares:
275(+0.0%)
Value:
$8.5M(+2.4%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
127(+7.6%)
Value:
$8.5M(+10.0%)
MINERALS TECHNOLOGIES INC
MTX|603158106
Shares:
133(-4.3%)
Value:
$8.5M(-20.2%)
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
576(+17.1%)
Value:
$8.4M(+36.2%)
OCEANEERING INTERNATIONAL INC
OII|675232102
Shares:
384(+18.5%)
Value:
$8.4M(-0.9%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
52(-68.1%)
Value:
$8.3M(-70.5%)
Vital Energy, Inc.
VTLE|516806205
Shares:
391(-85.7%)
Value:
$8.3M(-90.2%)
Enovis CORP
ENOV|194014502
Shares:
217(-6.5%)
Value:
$8.3M(-18.5%)
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
253(+32.5%)
Value:
$8.3M(+31.2%)
Kennedy-Wilson Holdings, Inc.
KW|489398107
Shares:
953(+2.1%)
Value:
$8.3M(-11.3%)
CEVA INC
CEVA|157210105
Shares:
323(-41.7%)
Value:
$8.3M(-52.7%)
NATIONAL BEVERAGE CORP
FIZZ|635017106
Shares:
199(-16.4%)
Value:
$8.3M(-18.6%)
TANDEM DIABETES CARE INC
TNDM|875372203
Shares:
431(+0.9%)
Value:
$8.3M(-46.3%)
OMEROS CORP
OMER|682143102
Shares:
1000(+0.0%)
Value:
$8.2M(-16.8%)