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

Search and click to pin securities to the top

Page 115 of 126

Sort by:

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

251(+202.4%)

Value:

$3.2M(+207.2%)

WABASH NATIONAL Corp

WNC|929566107

286(-7.1%)

Value:

$3.2M(-40.1%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

105(+43.8%)

Value:

$3.1M(+49.9%)

MCGRATH RENTCORP

MGRC|580589109

28(+0.0%)

Value:

$3.1M(-0.4%)

Arqit Quantum Inc.

ARQQ|G0567U127

225

Value:

$3.1M

MARINEMAX INC

HZO|567908108

144(+188.0%)

Value:

$3.1M(+113.8%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

99(-55.0%)

Value:

$3.1M(-58.2%)

RENASANT CORP

RNST|75970E107

91(+550.0%)

Value:

$3.1M(+516.4%)

WESTAMERICA BANCORPORATION

WABC|957090103

61(+74.3%)

Value:

$3.1M(+68.2%)

DXP ENTERPRISES INC

DXPE|233377407

37(+117.6%)

Value:

$3.0M(+116.7%)

Arlo Technologies, Inc.

ARLO|04206A101

305(+142.1%)

Value:

$3.0M(+113.5%)

35473P769

Value:

$3.0M

NATIONAL HEALTHCARE CORP

NHC|635906100

32(+77.8%)

Value:

$3.0M(+53.4%)

Ready Capital Corp

RC|75574U101

581(+142.1%)

Value:

$3.0M(+80.6%)

National Vision Holdings, Inc.

EYE|63845R107

231(+9.5%)

Value:

$3.0M(+34.2%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

230(+0.0%)

Value:

$3.0M(-8.3%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Value:

$2.9M

InvenTrust Properties Corp.

IVT|46124J201

100

Value:

$2.9M

TIDEWATER INC

TDW|88642R109

69(-79.5%)

Value:

$2.9M(-84.1%)

NVE CORP /NEW/

NVEC|629445206

45(+0.0%)

Value:

$2.9M(-21.7%)

Instrument	Shares		Other Manager	Value
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	251	QoQ +202.40% (+168) YoY +243.83% (+178)	All Managers (Combined)	$3.2K	QoQ +207.20% (+$2.2K) YoY +228.00% (+$2.2K)
Wabash National Corp(WNCcusip929566107)	286	QoQ -7.14% (-22) YoY +13.94% (-35)	All Managers (Combined)	$3.2K	QoQ -40.10% (-$2.1K) YoY -57.95% (-$4.4K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	105	QoQ +43.83% (+32) YoY +98.11% (+52)	All Managers (Combined)	$3.1K	QoQ +49.88% (+$1.0K) YoY +52.35% (+$1.1K)
Mcgrath Rentcorp(MGRCcusip580589109)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$3.1K	QoQ -0.38% (-$12) YoY NEW(+$3.1K)
Arqit Quantum Inc.(ARQQcusipG0567U127)	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Marinemax Inc(HZOcusip567908108)	144	QoQ +188.00% (+94) YoY +65.51% (+57)	All Managers (Combined)	$3.1K	QoQ +113.81% (+$1.6K) YoY +6.97% (+$202)
Edgewell Personal Care Co(EPCcusip28035Q102)	99	QoQ -55.00% (-121) YoY -30.76% (-44)	All Managers (Combined)	$3.1K	QoQ -58.19% (-$4.3K) YoY -44.08% (-$2.4K)
Renasant Corp(RNSTcusip75970E107)	91	QoQ +550.00% (+77) YoY +550.00% (+77)	All Managers (Combined)	$3.1K	QoQ +516.36% (+$2.6K) YoY +605.02% (+$2.6K)
Westamerica Bancorporation(WABCcusip957090103)	61	QoQ +74.28% (+26) YoY +3.38% (+2)	All Managers (Combined)	$3.1K	QoQ +68.19% (+$1.3K) YoY +7.07% (+$204)
Dxp Enterprises Inc(DXPEcusip233377407)	37	QoQ +117.64% (+20) YoY +825.00% (+33)	All Managers (Combined)	$3.0K	QoQ +116.65% (+$1.6K) YoY +1315.81% (+$2.8K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	305	QoQ +142.06% (+179) YoY +1425.00% (+285)	All Managers (Combined)	$3.0K	QoQ +113.47% (+$1.6K) YoY +1089.72% (+$2.8K)
(cusip35473P769)✕	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
National Healthcare Corp(NHCcusip635906100)	32	QoQ +77.77% (+14) YoY NEW(+32)	All Managers (Combined)	$3.0K	QoQ +53.40% (+$1.0K) YoY NEW(+$3.0K)
Ready Capital Corp(RCcusip75574U101)	581	QoQ +142.08% (+341) YoY +1062.00% (+531)	All Managers (Combined)	$3.0K	QoQ +80.63% (+$1.3K) YoY +547.04% (+$2.5K)
National Vision Holdings, Inc.(EYEcusip63845R107)	231	QoQ +9.47% (+20) YoY -42.53% (-171)	All Managers (Combined)	$3.0K	QoQ +34.24% (+$753) YoY -66.86% (-$6.0K)
Chimera Investment Corp(CIMcusip16934Q802)	230	QoQ 0.00% (-0) YoY NEW(+230)	All Managers (Combined)	$3.0K	QoQ -8.35% (-$269) YoY NEW(+$3.0K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	99	QoQ NEW(+99) YoY NEW(+99)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Inventrust Properties Corp.(IVTcusip46124J201)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Tidewater Inc(TDWcusip88642R109)	69	QoQ -79.46% (-267) YoY NEW(+69)	All Managers (Combined)	$2.9K	QoQ -84.13% (-$15.5K) YoY NEW(+$2.9K)
Nve Corp /New/(NVECcusip629445206)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$2.9K	QoQ -21.72% (-$796) YoY NEW(+$2.9K)