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 117 of 126
Sinclair, Inc.
SBGI|829242106
Shares:
155(+0.0%)
Value:
$2.5M(-1.3%)
KKR Income Opportunities Fund
KIO|48249T106
Shares:
200(+0.0%)
Value:
$2.5M(-8.1%)
MARTEN TRANSPORT LTD
MRTN|573075108
Shares:
179(-33.7%)
Value:
$2.5M(-41.7%)
UNITED FIRE GROUP INC
UFCS|910340108
Shares:
82(+0.0%)
Value:
$2.4M(+3.5%)
78464A631
78464A631
Shares:
15
Value:
$2.4M
775109200
775109200
Shares:
88(+120.0%)
Value:
$2.4M(+91.4%)
Nuveen Multi-Asset Income Fund
NMAI|670750108
Shares:
195(+0.0%)
Value:
$2.3M(-0.2%)
464288448
464288448
Shares:
75(+0.0%)
Value:
$2.3M(+13.3%)
31609A503
31609A503
Shares:
73(+0.0%)
Value:
$2.3M(-4.6%)
NAVIENT CORP
NAVI|63938C108
Shares:
179(-38.5%)
Value:
$2.3M(-41.5%)
JBG SMITH Properties
JBGS|46590V100
Shares:
139(+0.0%)
Value:
$2.2M(+4.8%)
INTERFACE INC
TILE|458665304
Shares:
112(+220.0%)
Value:
$2.2M(+160.8%)
AVANOS MEDICAL, INC.
AVNS|05350V106
Shares:
155(-53.0%)
Value:
$2.2M(-57.7%)
DoubleLine Income Solutions Fund
DSL|258622109
Shares:
173(+0.0%)
Value:
$2.2M(+0.3%)
76009N100
76009N100
Shares:
91(+295.6%)
Value:
$2.2M(+224.9%)
TALOS ENERGY INC.
TALO|87484T108
Shares:
223(-61.9%)
Value:
$2.2M(-61.8%)
PLUG POWER INC
PLUG|72919P202
Shares:
1545(-6.1%)
Value:
$2.1M(-40.5%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
28
Value:
$2.1M
Varex Imaging Corp
VREX|92214X106
Shares:
178(-8.2%)
Value:
$2.1M(-27.0%)
Summit Hotel Properties, Inc.
INN|866082100
Shares:
380(+31.5%)
Value:
$2.1M(+3.8%)