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 108 of 126
33737J174
33737J174
Shares:
109(+0.0%)
Value:
$6.3M(+7.7%)
WAFD INC
WAFD|938824109
Shares:
222(+53.1%)
Value:
$6.3M(+35.7%)
Akebia Therapeutics, Inc.
AKBA|00972D105
Shares:
3300(+0.0%)
Value:
$6.3M(+1.1%)
Thryv Holdings, Inc.
THRY|886029206
Shares:
491(+122.2%)
Value:
$6.3M(+92.3%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
174(+31.8%)
Value:
$6.3M(+29.3%)
922042718
VSS|922042718
Shares:
54(-62.2%)
Value:
$6.2M(-61.9%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
321(+11.4%)
Value:
$6.1M(-5.6%)
HEALTHSTREAM INC
HSTM|42222N103
Shares:
190(+0.0%)
Value:
$6.1M(+1.2%)
Nutrien Ltd.
NTR|67077M108
Shares:
123(+7.0%)
Value:
$6.1M(+18.7%)
Viper Energy, Inc.
VNOM|927959106
Shares:
134(+86.1%)
Value:
$6.0M(+71.2%)
HANMI FINANCIAL CORP
HAFC|410495204
Shares:
266(+31.7%)
Value:
$6.0M(+26.3%)
83417Q204
83417Q204
Shares:
327(+40.9%)
Value:
$6.0M(+82.3%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
451(+108.8%)
Value:
$6.0M(+135.8%)
ARROWHEAD PHARMACEUTICALS, INC.
ARWR|04280A100
Shares:
471(-65.6%)
Value:
$6.0M(-76.7%)
HORACE MANN EDUCATORS CORP /DE/
HMN|440327104
Shares:
140(+324.2%)
Value:
$6.0M(+361.9%)
HARMONIC INC
HLIT|413160102
Shares:
615(+3.2%)
Value:
$5.9M(-25.2%)
921932828
921932828
Shares:
61(-55.5%)
Value:
$5.9M(-59.5%)
ZILLOW GROUP, INC.
ZG|98954M101
Shares:
88(+0.0%)
Value:
$5.9M(-5.6%)
PGIM High Yield Bond Fund, Inc.
ISD|69346H100
Shares:
410(+0.0%)
Value:
$5.8M(+4.2%)
ENVIRI Corp
NVRI|415864107
Shares:
868(+52.8%)
Value:
$5.8M(+32.0%)