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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PERPETUA RESOURCES CORP.

PPTA|714266103

443(+0.0%)

Value:

$4.7M(+0.2%)

ICL Group Ltd.

ICL|M53213100

821(+0.0%)

Value:

$4.7M(+15.2%)

HACKETT GROUP, INC.

HCKT|404609109

158

Value:

$4.6M

GUESS INC

GES|401617105

410(+203.7%)

Value:

$4.5M(+139.1%)

464286822

Value:

$4.5M

464288653

43(+437.5%)

Value:

$4.5M(+460.4%)

JACK IN THE BOX INC

JACK|466367109

164(-50.0%)

Value:

$4.5M(-67.3%)

IonQ, Inc.

IONQ|46222L108

202

Value:

$4.5M

STEPAN CO

SCL|858586100

81(-71.1%)

Value:

$4.5M(-75.4%)

INNOSPEC INC.

IOSP|45768S105

47(-6.0%)

Value:

$4.5M(-19.1%)

13471N300

3000(+0.0%)

Value:

$4.4M(-8.9%)

ARTIVION, INC.

AORT|228903100

180(+252.9%)

Value:

$4.4M(+203.4%)

DORIAN LPG LTD.

LPG|Y2106R110

198(+72.2%)

Value:

$4.4M(+57.8%)

SCANSOURCE, INC.

SCSC|806037107

130(-9.1%)

Value:

$4.4M(-34.8%)

APOGEE ENTERPRISES, INC.

APOG|037598109

95(+97.9%)

Value:

$4.4M(+28.4%)

TTM TECHNOLOGIES INC

TTMI|87305R109

214(+107.8%)

Value:

$4.4M(+72.2%)

LINDSAY CORP

LNN|535555106

34(+112.5%)

Value:

$4.3M(+127.3%)

78464A375

129

Value:

$4.3M

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

158(-4.2%)

Value:

$4.3M(-10.9%)

Adient plc

ADNT|G0084W101

331(-24.1%)

Value:

$4.3M(-43.3%)

Instrument	Shares		Other Manager	Value
Perpetua Resources Corp.(PPTAcusip714266103)	443	QoQ 0.00% (+0) YoY NEW(+443)	All Managers (Combined)	$4.7K	QoQ +0.19% (+$9) YoY NEW(+$4.7K)
Icl Group Ltd.(ICLcusipM53213100)	821	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	QoQ +15.16% (+$615) YoY +5.75% (+$254)
Hackett Group, Inc.(HCKTcusip404609109)	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Guess Inc(GEScusip401617105)	410	QoQ +203.70% (+275) YoY +92.48% (-197)	All Managers (Combined)	$4.5K	QoQ +139.14% (+$2.6K) YoY -32.28% (-$2.2K)
(cusip464286822)✕	89	QoQ NEW(+89) YoY -68.21% (-191)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY -76.63% (-$14.9K)
(cusip464288653)✕	43	QoQ +437.50% (+35) YoY -94.97% (-812)	All Managers (Combined)	$4.5K	QoQ +460.42% (+$3.7K) YoY -95.03% (-$85.3K)
Jack In The Box Inc(JACKcusip466367109)	164	QoQ -50.00% (-164) YoY +90.69% (-78)	All Managers (Combined)	$4.5K	QoQ -67.35% (-$9.2K) YoY -24.28% (-$1.4K)
Ionq, Inc.(IONQcusip46222L108)	202	QoQ NEW(+202) YoY NEW(+202)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Stepan Co(SCLcusip858586100)	81	QoQ -71.07% (-199) YoY -69.88% (-188)	All Managers (Combined)	$4.5K	QoQ -75.39% (-$13.7K) YoY -81.59% (-$19.8K)
Innospec Inc.(IOSPcusip45768S105)	47	QoQ -6.00% (-3) YoY +67.85% (+19)	All Managers (Combined)	$4.5K	QoQ -19.08% (-$1.1K) YoY +23.35% (+$843)
(cusip13471N300)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	QoQ -8.92% (-$435) YoY -33.33% (-$2.2K)
Artivion, Inc.(AORTcusip228903100)	180	QoQ +252.94% (+129) YoY +592.30% (+154)	All Managers (Combined)	$4.4K	QoQ +203.42% (+$3.0K) YoY +704.36% (+$3.9K)
Dorian Lpg Ltd.(LPGcusipY2106R110)	198	QoQ +72.17% (+83) YoY +17.15% (-29)	All Managers (Combined)	$4.4K	QoQ +57.79% (+$1.6K) YoY -31.95% (-$2.1K)
Scansource, Inc.(SCSCcusip806037107)	130	QoQ -9.09% (-13) YoY -0.76% (-1)	All Managers (Combined)	$4.4K	QoQ -34.84% (-$2.4K) YoY -23.36% (-$1.3K)
Apogee Enterprises, Inc.(APOGcusip037598109)	95	QoQ +97.91% (+47) YoY +493.75% (+79)	All Managers (Combined)	$4.4K	QoQ +28.38% (+$973) YoY +364.73% (+$3.5K)
Ttm Technologies Inc(TTMIcusip87305R109)	214	QoQ +107.76% (+111) YoY NEW(+214)	All Managers (Combined)	$4.4K	QoQ +72.18% (+$1.8K) YoY NEW(+$4.4K)
Lindsay Corp(LNNcusip535555106)	34	QoQ +112.50% (+18) YoY +466.66% (+28)	All Managers (Combined)	$4.3K	QoQ +127.25% (+$2.4K) YoY +509.34% (+$3.6K)
(cusip78464A375)✕	129	QoQ NEW(+129) YoY NEW(+129)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Central Pacific Financial Corp(CPFcusip154760409)	158	QoQ -4.24% (-7) YoY +618.18% (+136)	All Managers (Combined)	$4.3K	QoQ -10.87% (-$521) YoY +882.06% (+$3.8K)
Adient Plc(ADNTcusipG0084W101)	331	QoQ -24.08% (-105) YoY -36.71% (-192)	All Managers (Combined)	$4.3K	QoQ -43.33% (-$3.3K) YoY -75.27% (-$13.0K)