Fifth Third Bancorp

Filing Details

13F-HR • 2025-03-31
SEC
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

2,520 positions
Manager:
SEC
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Page 116 of 126
Light & Wonder, Inc.
LNW|80874P109
Shares:
33
Value:
$2.9M
FIRST BANCORP /NC/
FBNC|318910106
Shares:
71(+31.5%)
Value:
$2.9M(+20.1%)
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
398(+0.0%)
Value:
$2.8M(+10.2%)
STANDARD LITHIUM LTD.
SLI|853606101
Shares:
2217(+0.0%)
Value:
$2.8M(-13.0%)
ONE LIBERTY PROPERTIES INC
OLP|682406103
Shares:
104(-48.5%)
Value:
$2.7M(-50.3%)
NATIONAL PRESTO INDUSTRIES INC
NPK|637215104
Shares:
31(+63.1%)
Value:
$2.7M(+45.7%)
ABRDN JAPAN EQUITY FUND, INC.
JEQ|00306J109
Shares:
419(+3.2%)
Value:
$2.7M(+16.6%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
44
Value:
$2.6M
BRC Inc.
BRCC|05601U105
Shares:
1250(+0.0%)
Value:
$2.6M(-34.1%)
AEMETIS, INC
AMTX|00770K202
Shares:
1500(+0.0%)
Value:
$2.6M(-35.3%)
COMPASS MINERALS INTERNATIONAL INC
CMP|20451N101
Shares:
280(-19.5%)
Value:
$2.6M(-33.6%)
REX AMERICAN RESOURCES Corp
REX|761624105
Shares:
69
Value:
$2.6M
Marcus & Millichap, Inc.
MMI|566324109
Shares:
75(+27.1%)
Value:
$2.6M(+14.5%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
220(+83.3%)
Value:
$2.6M(+38.5%)
SUBURBAN PROPANE PARTNERS LP
SPH|864482104
Shares:
121(+0.0%)
Value:
$2.5M(+22.1%)
Dave & Buster's Entertainment, Inc.
PLAY|238337109
Shares:
144(+0.0%)
Value:
$2.5M(-39.8%)
Dream Finders Homes, Inc.
DFH|26154D100
Shares:
112(+49.3%)
Value:
$2.5M(+44.8%)
MANNKIND CORP
MNKD|56400P706
Shares:
500(-50.0%)
Value:
$2.5M(-60.9%)
92552R406
92552R406
Shares:
70(+4.5%)
Value:
$2.5M(-13.0%)
808524409
808524409
Shares:
93(+0.0%)
Value:
$2.5M(+1.9%)