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 105 of 126
Everus Construction Group, Inc.
ECG|300426103
Shares:
221(-27.3%)
Value:
$8.2M(-59.0%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
308(+23.7%)
Value:
$8.2M(-22.1%)
Innoviva, Inc.
INVA|45781M101
Shares:
451(+20.3%)
Value:
$8.2M(+25.7%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
338(+29.0%)
Value:
$8.1M(+14.1%)
Global Net Lease, Inc.
GNL|379378201
Shares:
990(+41.4%)
Value:
$8.0M(+55.8%)
HCI Group, Inc.
HCI|40416E103
Shares:
53(+23.3%)
Value:
$7.9M(+57.8%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
1166(+67.8%)
Value:
$7.8M(+22.4%)
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
107(+311.5%)
Value:
$7.8M(+308.1%)
Proto Labs Inc
PRLB|743713109
Shares:
222(+30.6%)
Value:
$7.8M(+17.1%)
Sabre Corp
SABR|78573M104
Shares:
2736(+74.8%)
Value:
$7.7M(+34.6%)
FOOT LOCKER, INC.
FL|344849104
Shares:
545(-60.4%)
Value:
$7.7M(-74.4%)
703395103
703395103
Shares:
246(+87.8%)
Value:
$7.7M(+90.1%)
Sonos Inc
SONO|83570H108
Shares:
720(+34.8%)
Value:
$7.7M(-4.3%)
EXTREME NETWORKS INC
EXTR|30226D106
Shares:
577(-15.8%)
Value:
$7.6M(-33.4%)
POTBELLY CORP
PBPB|73754Y100
Shares:
800(+0.0%)
Value:
$7.6M(+0.9%)
International Seaways, Inc.
INSW|Y41053102
Shares:
229
Value:
$7.6M
SONIC AUTOMOTIVE INC
SAH|83545G102
Shares:
133(+56.5%)
Value:
$7.6M(+40.7%)
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
1053(+117.1%)
Value:
$7.5M(+27.5%)
WORLD KINECT CORP
WKC|981475106
Shares:
266(+76.2%)
Value:
$7.5M(+81.6%)
Sally Beauty Holdings, Inc.
SBH|79546E104
Shares:
833(+9.2%)
Value:
$7.5M(-5.7%)