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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LCI INDUSTRIES

LCII|50189K103

58(-54.3%)

Value:

$5.1M(-61.4%)

O-I Glass, Inc. /DE/

OI|67098H104

440(-23.2%)

Value:

$5.0M(-18.7%)

TechTarget, Inc.

TTGT|87874R308

337(+648.9%)

Value:

$5.0M(+459.5%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

495(-9.8%)

Value:

$5.0M(-21.8%)

Mister Car Wash, Inc.

MCW|60646V105

632(+0.0%)

Value:

$5.0M(+8.2%)

316092840

100(+0.0%)

Value:

$5.0M(-0.7%)

INDIA FUND, INC.

IFN|454089103

313(+7.9%)

Value:

$4.9M(+8.1%)

Gogo Inc.

GOGO|38046C109

568(+32.7%)

Value:

$4.9M(+41.4%)

Quanex Building Products CORP

NX|747619104

263(+69.7%)

Value:

$4.9M(+30.1%)

SpartanNash Co

SPTN|847215100

240(+50.0%)

Value:

$4.9M(+65.9%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

748(+34.5%)

Value:

$4.9M(+44.1%)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

276(+0.0%)

Value:

$4.8M(-20.1%)

Lemonade, Inc.

LMND|52567D107

154(+0.0%)

Value:

$4.8M(-14.3%)

Community Healthcare Trust Inc

CHCT|20369C106

266(+0.0%)

Value:

$4.8M(-5.5%)

Viking Therapeutics, Inc.

VKTX|92686J106

200(-2.4%)

Value:

$4.8M(-41.4%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

390(+48.9%)

Value:

$4.8M(+25.8%)

674599162

173(+0.0%)

Value:

$4.8M(+0.4%)

46435G342

212(+0.0%)

Value:

$4.8M(+5.1%)

Hilltop Holdings Inc.

HTH|432748101

156(+100.0%)

Value:

$4.8M(+112.7%)

National Bank Holdings Corp

NBHC|633707104

124(+264.7%)

Value:

$4.7M(+224.1%)

Instrument	Shares		Other Manager	Value
Lci Industries(LCIIcusip50189K103)	58	QoQ -54.33% (-69) YoY -31.76% (-27)	All Managers (Combined)	$5.1K	QoQ -61.38% (-$8.1K) YoY -51.52% (-$5.4K)
O-I Glass, Inc. /De/(OIcusip67098H104)	440	QoQ -23.21% (-133) YoY -69.07% (-983)	All Managers (Combined)	$5.0K	QoQ -18.74% (-$1.2K) YoY -78.62% (-$18.6K)
Techtarget, Inc.(TTGTcusip87874R308)	337	QoQ +648.88% (+292) YoY NEW(+337)	All Managers (Combined)	$5.0K	QoQ +459.52% (+$4.1K) YoY NEW(+$5.0K)
Healthcare Services Group Inc(HCSGcusip421906108)	495	QoQ -9.83% (-54) YoY -6.07% (-32)	All Managers (Combined)	$5.0K	QoQ -21.75% (-$1.4K) YoY -24.12% (-$1.6K)
Mister Car Wash, Inc.(MCWcusip60646V105)	632	QoQ 0.00% (+0) YoY -7.05% (-48)	All Managers (Combined)	$5.0K	QoQ +8.22% (+$379) YoY -5.38% (-$284)
(cusip316092840)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$5.0K	QoQ -0.68% (-$34) YoY NEW(+$5.0K)
India Fund, Inc.(IFNcusip454089103)	313	QoQ +7.93% (+23) YoY -77.15% (-1.1K)	All Managers (Combined)	$4.9K	QoQ +8.05% (+$368) YoY -82.39% (-$23.1K)
Gogo Inc.(GOGOcusip38046C109)	568	QoQ +32.71% (+140) YoY -21.65% (-157)	All Managers (Combined)	$4.9K	QoQ +41.38% (+$1.4K) YoY -23.09% (-$1.5K)
Quanex Building Products Corp(NXcusip747619104)	263	QoQ +69.67% (+108) YoY +2530.00% (+253)	All Managers (Combined)	$4.9K	QoQ +30.13% (+$1.1K) YoY +1173.17% (+$4.5K)
Spartannash Co(SPTNcusip847215100)	240	QoQ +50.00% (+80) YoY -67.56% (-500)	All Managers (Combined)	$4.9K	QoQ +65.88% (+$1.9K) YoY -67.48% (-$10.1K)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	748	QoQ +34.53% (+192) YoY +97.88% (+370)	All Managers (Combined)	$4.9K	QoQ +44.10% (+$1.5K) YoY +78.36% (+$2.1K)
Maui Land & Pineapple Co Inc(MLPcusip577345101)	276	QoQ 0.00% (-0) YoY NEW(+276)	All Managers (Combined)	$4.8K	QoQ -20.06% (-$1.2K) YoY NEW(+$4.8K)
Lemonade, Inc.(LMNDcusip52567D107)	154	QoQ 0.00% (-0) YoY NEW(+154)	All Managers (Combined)	$4.8K	QoQ -14.32% (-$809) YoY NEW(+$4.8K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	266	QoQ 0.00% (-0) YoY NEW(+266)	All Managers (Combined)	$4.8K	QoQ -5.45% (-$279) YoY NEW(+$4.8K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	200	QoQ -2.43% (-5) YoY NEW(+200)	All Managers (Combined)	$4.8K	QoQ -41.44% (-$3.4K) YoY NEW(+$4.8K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	390	QoQ +48.85% (+128) YoY +338.20% (+301)	All Managers (Combined)	$4.8K	QoQ +25.78% (+$985) YoY +257.78% (+$3.5K)
(cusip674599162)✕	173	QoQ 0.00% (+0) YoY +11.61% (-18)	All Managers (Combined)	$4.8K	QoQ +0.44% (+$21) YoY -28.34% (-$1.9K)
(cusip46435G342)✕	212	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	QoQ +5.10% (+$231) YoY -3.45% (-$170)
Hilltop Holdings Inc.(HTHcusip432748101)	156	QoQ +100.00% (+78) YoY +100.00% (+78)	All Managers (Combined)	$4.8K	QoQ +112.71% (+$2.5K) YoY +94.43% (+$2.3K)
National Bank Holdings Corp(NBHCcusip633707104)	124	QoQ +264.70% (+90) YoY NEW(+124)	All Managers (Combined)	$4.7K	QoQ +224.11% (+$3.3K) YoY NEW(+$4.7K)