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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00214Q807

204(+0.0%)

Value:

$3.6M(-9.1%)

CALERES INC

CAL|129500104

209(+41.2%)

Value:

$3.6M(+5.0%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

228(+61.7%)

Value:

$3.5M(+48.5%)

WORLD ACCEPTANCE CORP

WRLD|981419104

28(+64.7%)

Value:

$3.5M(+85.4%)

806882106

120

Value:

$3.5M

PIMCO Dynamic Income Fund

PDI|72201Y101

175(+0.0%)

Value:

$3.5M(+7.9%)

46434G822

EWJ|46434G822

50(-97.2%)

Value:

$3.4M(-97.1%)

WisdomTree, Inc.

WT|97717P104

382(+180.9%)

Value:

$3.4M(+138.6%)

KAISER ALUMINUM CORP

KALU|483007704

56(+12.0%)

Value:

$3.4M(-3.4%)

Cytek Biosciences, Inc.

CTKB|23285D109

837(-60.5%)

Value:

$3.4M(-75.6%)

Globalstar, Inc.

GSAT|378973507

160

Value:

$3.3M

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

817(-5.1%)

Value:

$3.3M(-33.8%)

DR REDDYS LABORATORIES LTD

RDY|256135203

251(+0.0%)

Value:

$3.3M(-16.4%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

125(+111.9%)

Value:

$3.3M(+77.0%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

77(+51.0%)

Value:

$3.3M(+45.9%)

92840R101

270(+0.0%)

Value:

$3.3M(-4.0%)

46434G855

Value:

$3.3M

SHOE CARNIVAL INC

SCVL|824889109

148(-76.3%)

Value:

$3.3M(-84.3%)

UFP TECHNOLOGIES INC

UFPT|902673102

16(+77.8%)

Value:

$3.2M(+46.6%)

AdaptHealth Corp.

AHCO|00653Q102

297(+506.1%)

Value:

$3.2M(+590.8%)

Instrument	Shares		Other Manager	Value
(cusip00214Q807)✕	204	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	QoQ -9.11% (-$363) YoY +18.73% (+$571)
Caleres Inc(CALcusip129500104)	209	QoQ +41.21% (+61) YoY +148.80% (+125)	All Managers (Combined)	$3.6K	QoQ +5.04% (+$173) YoY +4.46% (+$154)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	228	QoQ +61.70% (+87) YoY NEW(+228)	All Managers (Combined)	$3.5K	QoQ +48.49% (+$1.2K) YoY NEW(+$3.5K)
World Acceptance Corp(WRLDcusip981419104)	28	QoQ +64.70% (+11) YoY NEW(+28)	All Managers (Combined)	$3.5K	QoQ +85.40% (+$1.6K) YoY NEW(+$3.5K)
(cusip806882106)✕	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	175	QoQ 0.00% (+0) YoY NEW(+175)	All Managers (Combined)	$3.5K	QoQ +7.94% (+$255) YoY NEW(+$3.5K)
(EWJcusip46434G822)	50	QoQ -97.19% (-1.7K) YoY NEW(+50)	All Managers (Combined)	$3.4K	QoQ -97.12% (-$116.0K) YoY NEW(+$3.4K)
Wisdomtree, Inc.(WTcusip97717P104)	382	QoQ +180.88% (+246) YoY +1560.86% (+359)	All Managers (Combined)	$3.4K	QoQ +138.58% (+$2.0K) YoY +1514.69% (+$3.2K)
Kaiser Aluminum Corp(KALUcusip483007704)	56	QoQ +12.00% (-6) YoY +93.10% (+27)	All Managers (Combined)	$3.4K	QoQ -3.38% (-$119) YoY +31.03% (+$804)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	837	QoQ -60.51% (-1.3K) YoY +10.71% (-81)	All Managers (Combined)	$3.4K	QoQ -75.60% (-$10.4K) YoY -33.84% (-$1.7K)
Globalstar, Inc.(GSATcusip378973507)	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	817	QoQ -5.11% (-44) YoY +3452.17% (+794)	All Managers (Combined)	$3.3K	QoQ -33.76% (-$1.7K) YoY +1867.45% (+$3.2K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	251	QoQ 0.00% (-0) YoY +263.76% (-182)	All Managers (Combined)	$3.3K	QoQ -16.45% (-$652) YoY -34.57% (-$1.8K)
Golden Entertainment, Inc.(GDENcusip381013101)	125	QoQ +111.86% (+66) YoY NEW(+125)	All Managers (Combined)	$3.3K	QoQ +76.98% (+$1.4K) YoY NEW(+$3.3K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	77	QoQ +50.98% (+26) YoY +285.00% (+57)	All Managers (Combined)	$3.3K	QoQ +45.92% (+$1.0K) YoY +390.04% (+$2.6K)
(cusip92840R101)✕	270	QoQ 0.00% (-0) YoY NEW(+270)	All Managers (Combined)	$3.3K	QoQ -3.95% (-$135) YoY NEW(+$3.3K)
(cusip46434G855)✕	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Shoe Carnival Inc(SCVLcusip824889109)	148	QoQ -76.32% (-477) YoY +2860.00% (+143)	All Managers (Combined)	$3.3K	QoQ -84.25% (-$17.4K) YoY +1678.68% (+$3.1K)
Ufp Technologies Inc(UFPTcusip902673102)	16	QoQ +77.77% (+7) YoY +700.00% (+14)	All Managers (Combined)	$3.2K	QoQ +46.61% (+$1.0K) YoY +540.27% (+$2.7K)
Adapthealth Corp.(AHCOcusip00653Q102)	297	QoQ +506.12% (+248) YoY +1647.05% (+280)	All Managers (Combined)	$3.2K	QoQ +590.77% (+$2.8K) YoY +1542.34% (+$3.0K)