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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ENCORE CAPITAL GROUP INC

ECPG|292554102

167(+51.8%)

Value:

$5.7M(+8.9%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

234(-13.0%)

Value:

$5.7M(-11.0%)

Grab Holdings Ltd

GRAB|G4124C109

1245(+0.0%)

Value:

$5.6M(-4.0%)

Talen Energy Corp

TLN|87422Q109

Value:

$5.6M

BIOLIFE SOLUTIONS INC

BLFS|09062W204

241(+19.3%)

Value:

$5.5M(+5.0%)

Embecta Corp.

EMBC|29082K105

430(+56.4%)

Value:

$5.5M(-3.5%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

173(-16.0%)

Value:

$5.4M(-18.2%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

622(+45.0%)

Value:

$5.4M(+0.3%)

ARBOR REALTY TRUST INC

ABR|038923108

463(-24.8%)

Value:

$5.4M(-36.2%)

Green Plains Inc.

GPRE|393222104

1119(+68.3%)

Value:

$5.4M(-13.9%)

HAWKINS INC

HWKN|420261109

51(+88.9%)

Value:

$5.4M(+63.1%)

LIQUIDITY SERVICES INC

LQDT|53635B107

174(-55.4%)

Value:

$5.4M(-57.1%)

F&G Annuities & Life, Inc.

FG|30190A104

149

Value:

$5.4M

Koppers Holdings Inc.

KOP|50060P106

190(+3.3%)

Value:

$5.3M(-10.8%)

Employers Holdings, Inc.

EIG|292218104

104(+103.9%)

Value:

$5.3M(+101.6%)

SMITH & NEPHEW PLC

SNN|83175M205

183(+408.3%)

Value:

$5.2M(+486.7%)

LivaNova PLC

LIVN|G5509L101

132(-65.1%)

Value:

$5.2M(-70.4%)

Stellantis N.V.

STLA|N82405106

454(-62.6%)

Value:

$5.1M(-67.9%)

Service Properties Trust

SVC|81761L102

1947(-37.6%)

Value:

$5.1M(-35.9%)

SOUNDHOUND AI, INC.

SOUN|836100107

625

Value:

$5.1M

Instrument	Shares		Other Manager	Value
Encore Capital Group Inc(ECPGcusip292554102)	167	QoQ +51.81% (+57) YoY +438.70% (+136)	All Managers (Combined)	$5.7K	QoQ +8.94% (+$470) YoY +304.87% (+$4.3K)
Amn Healthcare Services Inc(AMNcusip001744101)	234	QoQ -13.01% (-35) YoY -68.54% (-510)	All Managers (Combined)	$5.7K	QoQ -11.03% (-$710) YoY -87.69% (-$40.8K)
Grab Holdings Ltd(GRABcusipG4124C109)	1.2K	QoQ 0.00% (-0) YoY -14.66% (-214)	All Managers (Combined)	$5.6K	QoQ -4.01% (-$236) YoY +23.11% (-$1.1K)
Talen Energy Corp(TLNcusip87422Q109)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Biolife Solutions Inc(BLFScusip09062W204)	241	QoQ +19.30% (+39) YoY +115.17% (+129)	All Managers (Combined)	$5.5K	QoQ +4.95% (+$260) YoY +164.87% (+$3.4K)
Embecta Corp.(EMBCcusip29082K105)	430	QoQ +56.36% (-155) YoY -3.58% (-16)	All Managers (Combined)	$5.5K	QoQ -3.45% (-$196) YoY -7.35% (-$435)
Tootsie Roll Industries Inc(TRcusip890516107)	173	QoQ -16.01% (-33) YoY -96.95% (-5.5K)	All Managers (Combined)	$5.4K	QoQ -18.22% (-$1.2K) YoY -97.00% (-$176.4K)
Ambac Financial Group Inc(AMBCcusip023139884)	622	QoQ +44.98% (+193) YoY +44.98% (-193)	All Managers (Combined)	$5.4K	QoQ +0.29% (+$16) YoY -18.82% (-$1.3K)
Arbor Realty Trust Inc(ABRcusip038923108)	463	QoQ -24.83% (-153) YoY +1186.11% (+427)	All Managers (Combined)	$5.4K	QoQ -36.24% (-$3.1K) YoY +1040.46% (+$5.0K)
Green Plains Inc.(GPREcusip393222104)	1.1K	QoQ +68.27% (-454) YoY +4044.44% (+1.1K)	All Managers (Combined)	$5.4K	QoQ -13.91% (-$877) YoY +769.71% (+$4.8K)
Hawkins Inc(HWKNcusip420261109)	51	QoQ +88.88% (+24) YoY +2450.00% (+49)	All Managers (Combined)	$5.4K	QoQ +63.10% (+$2.1K) YoY +3407.79% (+$5.2K)
Liquidity Services Inc(LQDTcusip53635B107)	174	QoQ -55.38% (-216) YoY -24.01% (-55)	All Managers (Combined)	$5.4K	QoQ -57.15% (-$7.2K) YoY +26.69% (-$1.1K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	149	QoQ NEW(+149) YoY NEW(+149)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Koppers Holdings Inc.(KOPcusip50060P106)	190	QoQ +3.26% (-6) YoY +29.25% (-43)	All Managers (Combined)	$5.3K	QoQ -10.76% (-$642) YoY -34.40% (-$2.8K)
Employers Holdings, Inc.(EIGcusip292218104)	104	QoQ +103.92% (+53) YoY +205.88% (+70)	All Managers (Combined)	$5.3K	QoQ +101.56% (+$2.7K) YoY +241.34% (+$3.7K)
Smith & Nephew Plc(SNNcusip83175M205)	183	QoQ +408.33% (+147) YoY +408.33% (+147)	All Managers (Combined)	$5.2K	QoQ +486.66% (+$4.3K) YoY +468.67% (+$4.3K)
Livanova Plc(LIVNcusipG5509L101)	132	QoQ -65.07% (-246) YoY -61.40% (-210)	All Managers (Combined)	$5.2K	QoQ -70.37% (-$12.3K) YoY -72.89% (-$13.9K)
Stellantis N.V.(STLAcusipN82405106)	454	QoQ -62.60% (-760) YoY -66.24% (-891)	All Managers (Combined)	$5.1K	QoQ -67.87% (-$10.8K) YoY -86.63% (-$33.0K)
Service Properties Trust(SVCcusip81761L102)	1.9K	QoQ -37.65% (-1.2K) YoY +583.15% (+1.7K)	All Managers (Combined)	$5.1K	QoQ -35.93% (-$2.9K) YoY +163.04% (+$3.1K)
Soundhound Ai, Inc.(SOUNcusip836100107)	625	QoQ NEW(+625) YoY -37.50% (-375)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY -13.83% (-$815)