Fifth-Third-Bancorp

Filing Details

13F-HR2025-03-31
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
Manager Name
Fifth-Third-Bancorp
Data Enrichment
86% identified
2,160 identified360 unidentified

Holdings

2,520 positions • $26.3B total value
Manager:
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Page 119 of 126
Mueller Water Products, Inc.
Shares:60
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$26.3B)
Advantage Solutions Inc.
Shares:1.0K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$26.3B)
TITAN INTERNATIONAL INC
Shares:170
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$26.3B)
PELOTON INTERACTIVE, INC.
Shares:225
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$26.3B)
Pebblebrook Hotel Trust
Shares:138
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$26.3B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:58
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$26.3B)
StandardAero, Inc.
Shares:52
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$26.3B)
STANDARD MOTOR PRODUCTS, INC.
Shares:54
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$26.3B)
46434V803
Shares:37
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$26.3B)
Frontier Group Holdings, Inc.
Shares:300
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$26.3B)
464286400
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$26.3B)
Magnera Corp
Shares:71
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$26.3B)
Northwest Bancshares, Inc.
Shares:107
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$26.3B)
FIRST FINANCIAL CORP /IN/
Shares:26
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$26.3B)
Fulgent Genetics, Inc.
Shares:75
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$26.3B)
46434V381
Shares:22
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$26.3B)
Altimmune, Inc.
Shares:250
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$26.3B)
REDWOOD TRUST INC
Shares:205
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$26.3B)
NICE Ltd.
Shares:8
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$26.3B)
Brookfield Asset Management Ltd.
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$26.3B)