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 119 of 126
Mueller Water Products, Inc.
MWA|624758108
Shares:
60
Value:
$1.5M
Advantage Solutions Inc.
ADV|00791N102
Shares:
1000(+0.0%)
Value:
$1.5M(-48.3%)
TITAN INTERNATIONAL INC
TWI|88830M102
Shares:
170(+0.0%)
Value:
$1.4M(+23.6%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
225(-23.5%)
Value:
$1.4M(-44.4%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
138(-70.8%)
Value:
$1.4M(-78.2%)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
HTD|41013V100
Shares:
58(+0.0%)
Value:
$1.4M(+8.7%)
StandardAero, Inc.
SARO|85423L103
Shares:
52
Value:
$1.4M
STANDARD MOTOR PRODUCTS, INC.
SMP|853666105
Shares:
54(-70.3%)
Value:
$1.3M(-76.1%)
46434V803
HEFA|46434V803
Shares:
37(+0.0%)
Value:
$1.3M(+4.4%)
Frontier Group Holdings, Inc.
ULCC|35909R108
Shares:
300(+0.0%)
Value:
$1.3M(-39.0%)
464286400
464286400
Shares:
50
Value:
$1.3M
Magnera Corp
MAGN|55939A107
Shares:
71(-6.6%)
Value:
$1.3M(-6.7%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
107(+20.2%)
Value:
$1.3M(+9.5%)
FIRST FINANCIAL CORP /IN/
THFF|320218100
Shares:
26(-49.0%)
Value:
$1.3M(-46.0%)
Fulgent Genetics, Inc.
FLGT|359664109
Shares:
75(-3.8%)
Value:
$1.3M(-12.0%)
46434V381
46434V381
Shares:
22(+0.0%)
Value:
$1.3M(-3.6%)
Altimmune, Inc.
ALT|02155H200
Shares:
250(+0.0%)
Value:
$1.3M(-30.7%)
REDWOOD TRUST INC
RWT|758075402
Shares:
205(+125.3%)
Value:
$1.2M(+109.4%)
NICE Ltd.
NICE|653656108
Shares:
8(-99.2%)
Value:
$1.2M(-99.3%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
25(+31.6%)
Value:
$1.2M(+17.6%)