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 118 of 126
MATTHEWS INTERNATIONAL CORP
MATW|577128101
Shares:
90(+7.1%)
Value:
$2.0M(-13.9%)
USANA HEALTH SCIENCES INC
USNA|90328M107
Shares:
72(-8.9%)
Value:
$1.9M(-31.5%)
BlackRock Energy & Resources Trust
BGR|09250U101
Shares:
142(+0.0%)
Value:
$1.9M(+7.6%)
25434V880
DFAX|25434V880
Shares:
72(-96.8%)
Value:
$1.9M(-96.6%)
HEARTLAND EXPRESS INC
HTLD|422347104
Shares:
202(+26.3%)
Value:
$1.9M(+3.7%)
MONRO, INC.
MNRO|610236101
Shares:
128(-25.6%)
Value:
$1.9M(-56.6%)
DYNEX CAPITAL INC
DX|26817Q886
Shares:
142(+0.0%)
Value:
$1.8M(+3.0%)
ALLIANCE RESOURCE PARTNERS LP
ARLP|01877R108
Shares:
67(+0.0%)
Value:
$1.8M(+3.8%)
Coupang, Inc.
CPNG|22266T109
Shares:
82
Value:
$1.8M
ACCO BRANDS Corp
ACCO|00081T108
Shares:
429(-10.4%)
Value:
$1.8M(-28.5%)
808524680
808524680
Shares:
54
Value:
$1.8M
Snap Inc
SNAP|83304A106
Shares:
200(+61.3%)
Value:
$1.7M(+30.5%)
Luminar Technologies, Inc./DE
LAZR|550424303
Shares:
318(+0.0%)
Value:
$1.7M(+0.2%)
South Bow Corp
SOBO.TO|83671M105
Shares:
66(+0.0%)
Value:
$1.7M(+8.2%)
C3.ai, Inc.
AI|12468P104
Shares:
80(+105.1%)
Value:
$1.7M(+25.4%)
NIO Inc.
NIO|62914V106
Shares:
440(+58.8%)
Value:
$1.7M(+38.7%)
abrdn Healthcare Opportunities Fund
THQ|879105104
Shares:
81(+0.0%)
Value:
$1.7M(+9.4%)
Humacyte, Inc.
HUMA|44486Q103
Shares:
950(+0.0%)
Value:
$1.6M(-66.2%)
SunCoke Energy, Inc.
SXC|86722A103
Shares:
176(-26.1%)
Value:
$1.6M(-36.4%)
880198205
880198205
Shares:
185
Value:
$1.6M