Fifth-Third-Bancorp

Filing Details

13F-HR2025-03-31
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
Manager Name
Fifth-Third-Bancorp
Data Enrichment
86% identified
2,160 identified360 unidentified

Holdings

2,520 positions • $26.3B total value
Manager:
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Page 109 of 126
ENCORE CAPITAL GROUP INC
Shares:167
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$26.3B)
AMN HEALTHCARE SERVICES INC
Shares:234
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$26.3B)
Grab Holdings Ltd
Shares:1.2K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$26.3B)
Talen Energy Corp
Shares:28
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$26.3B)
BIOLIFE SOLUTIONS INC
Shares:241
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$26.3B)
Embecta Corp.
Shares:430
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$26.3B)
TOOTSIE ROLL INDUSTRIES INC
Shares:173
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$26.3B)
AMBAC FINANCIAL GROUP INC
Shares:622
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$26.3B)
ARBOR REALTY TRUST INC
Shares:463
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$26.3B)
Green Plains Inc.
Shares:1.1K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$26.3B)
HAWKINS INC
Shares:51
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$26.3B)
LIQUIDITY SERVICES INC
Shares:174
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$26.3B)
F&G Annuities & Life, Inc.
Shares:149
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$26.3B)
Koppers Holdings Inc.
Shares:190
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$26.3B)
Employers Holdings, Inc.
Shares:104
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$26.3B)
SMITH & NEPHEW PLC
Shares:183
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$26.3B)
LivaNova PLC
Shares:132
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$26.3B)
Stellantis N.V.
Shares:454
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$26.3B)
Service Properties Trust
Shares:1.9K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$26.3B)
SOUNDHOUND AI, INC.
Shares:625
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$26.3B)