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
Search and click to pin securities to the top
Page 106 of 126
Orchid Island Capital, Inc.
ORC|68571X301
Shares:
1000
Value:
$7.5M
H2O AMERICA
SJW|784305104
Shares:
137(-32.5%)
Value:
$7.5M(-25.0%)
00162Q387
00162Q387
Shares:
140(+0.0%)
Value:
$7.5M(+0.2%)
VIRTUS INVESTMENT PARTNERS, INC.
VRTS|92828Q109
Shares:
43(-15.7%)
Value:
$7.4M(-34.1%)
XPEL, Inc.
XPEL|98379L100
Shares:
252(-37.6%)
Value:
$7.4M(-54.1%)
SYNAPTICS Inc
SYNA|87157D109
Shares:
116(-40.5%)
Value:
$7.4M(-50.3%)
AdvanSix Inc.
ASIX|00773T101
Shares:
325(+93.5%)
Value:
$7.4M(+53.8%)
31609A305
31609A305
Shares:
231(+0.0%)
Value:
$7.3M(-10.9%)
CTS CORP
CTS|126501105
Shares:
175(+10.8%)
Value:
$7.3M(-12.7%)
MATERION Corp
MTRN|576690101
Shares:
89(+2.3%)
Value:
$7.3M(-15.6%)
46434V738
46434V738
Shares:
120
Value:
$7.2M
Arcus Biosciences, Inc.
RCUS|03969F109
Shares:
911(+218.5%)
Value:
$7.2M(+67.9%)
SCHOLASTIC CORP
SCHL|807066105
Shares:
378(+243.6%)
Value:
$7.1M(+204.2%)
Rumble Inc.
RUM|78137L105
Shares:
1000(+0.0%)
Value:
$7.1M(-45.6%)
Toast, Inc.
TOST|888787108
Shares:
213(-12.3%)
Value:
$7.1M(-20.2%)
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
1248(-22.1%)
Value:
$7.0M(-26.2%)
STAAR SURGICAL CO
STAA|852312305
Shares:
396(+800.0%)
Value:
$7.0M(+553.0%)
California Resources Corp
CRC|13057Q305
Shares:
158(-17.3%)
Value:
$6.9M(-29.9%)
Triumph Financial, Inc.
TFIN|89679E300
Shares:
120(+22.4%)
Value:
$6.9M(-22.1%)
GREIF, INC
GEF|397624107
Shares:
126(+2.4%)
Value:
$6.9M(-7.8%)