Fifth Third Bancorp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,520 positions • $26,306,187.82K total value

2,520 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ramaco Resources, Inc.

METCB|75134P501

132(+5.6%)

Value:

$939.0K(-24.0%)

3D SYSTEMS CORP

DDD|88554D205

437(+0.0%)

Value:

$926.0K(-35.4%)

Criteo S.A.

CRTO|226718104

Value:

$921.0K

Surgery Partners, Inc.

SGRY|86881A100

38(-48.6%)

Value:

$903.0K(-42.4%)

Flex LNG Ltd.

FLNG|G35947202

Value:

$897.0K

464286533

15(-89.4%)

Value:

$875.0K(-89.3%)

i3 Verticals, Inc.

IIIV|46571Y107

Value:

$863.0K

INDEPENDENT BANK CORP /MI/

IBCP|453838609

28(+0.0%)

Value:

$862.0K(-11.6%)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Value:

$862.0K

POSCO HOLDINGS INC.

PKX|693483109

18(+0.0%)

Value:

$856.0K(+9.7%)

CAMDEN NATIONAL CORP

CAC|133034108

21(-48.8%)

Value:

$850.0K(-51.5%)

James River Group Holdings, Ltd.

JRVR|G5005R107

200(+0.0%)

Value:

$840.0K(-13.8%)

UiPath, Inc.

PATH|90364P105

81(+131.4%)

Value:

$834.0K(+87.4%)

CION Investment Corp

CION|17259U204

Value:

$828.0K

AvePoint, Inc.

AVPT|053604104

57(-48.2%)

Value:

$823.0K(-54.7%)

Symbotic Inc.

SYM|87151X101

Value:

$808.0K

V2X, Inc.

VVX|92242T101

Value:

$785.0K

TIM S.A.

TIMB|88706T108

50(+0.0%)

Value:

$783.0K(+33.2%)

464288869

Value:

$776.0K

OPPENHEIMER HOLDINGS INC

OPY|683797104

13(-48.0%)

Value:

$775.0K(-51.6%)

Instrument	Shares		Other Manager	Value
Ramaco Resources, Inc.(METCBcusip75134P501)	132	QoQ +5.60% (-7) YoY +32.00% (-32)	All Managers (Combined)	$939	QoQ -23.96% (-$296) YoY -25.17% (-$316)
3d Systems Corp(DDDcusip88554D205)	437	QoQ 0.00% (-0) YoY -86.50% (-2.8K)	All Managers (Combined)	$926	QoQ -35.38% (-$507) YoY -93.55% (-$13.5K)
Criteo S.A.(CRTOcusip226718104)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$921	QoQ NEW(+$921) YoY NEW(+$921)
Surgery Partners, Inc.(SGRYcusip86881A100)	38	QoQ -48.64% (-36) YoY NEW(+38)	All Managers (Combined)	$903	QoQ -42.37% (-$664) YoY NEW(+$903)
Flex Lng Ltd.(FLNGcusipG35947202)	39	QoQ NEW(+39) YoY -94.80% (-711)	All Managers (Combined)	$897	QoQ NEW(+$897) YoY -95.29% (-$18.2K)
(cusip464286533)✕	15	QoQ -89.36% (-126) YoY 0.00% (+0)	All Managers (Combined)	$875	QoQ -89.29% (-$7.3K) YoY +3.06% (+$26)
I3 Verticals, Inc.(IIIVcusip46571Y107)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$863	QoQ NEW(+$863) YoY NEW(+$863)
Independent Bank Corp /Mi/(IBCPcusip453838609)	28	QoQ 0.00% (-0) YoY -91.51% (-302)	All Managers (Combined)	$862	QoQ -11.58% (-$113) YoY -89.69% (-$7.5K)
Permian Basin Royalty Trust(PBTcusip714236106)	87	QoQ NEW(+87) YoY NEW(+87)	All Managers (Combined)	$862	QoQ NEW(+$862) YoY NEW(+$862)
Posco Holdings Inc.(PKXcusip693483109)	18	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$856	QoQ +9.74% (+$76) YoY -39.37% (-$556)
Camden National Corp(CACcusip133034108)	21	QoQ -48.78% (-20) YoY NEW(+21)	All Managers (Combined)	$850	QoQ -51.48% (-$902) YoY NEW(+$850)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$840	QoQ -13.75% (-$134) YoY -54.83% (-$1.0K)
Uipath, Inc.(PATHcusip90364P105)	81	QoQ +131.42% (+46) YoY +237.50% (+57)	All Managers (Combined)	$834	QoQ +87.41% (+$389) YoY +53.30% (+$290)
Cion Investment Corp(CIONcusip17259U204)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$828	QoQ NEW(+$828) YoY NEW(+$828)
Avepoint, Inc.(AVPTcusip053604104)	57	QoQ -48.18% (-53) YoY NEW(+57)	All Managers (Combined)	$823	QoQ -54.68% (-$993) YoY NEW(+$823)
Symbotic Inc.(SYMcusip87151X101)	40	QoQ NEW(+40) YoY -88.57% (-310)	All Managers (Combined)	$808	QoQ NEW(+$808) YoY -94.86% (-$14.9K)
V2x, Inc.(VVXcusip92242T101)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$785	QoQ NEW(+$785) YoY NEW(+$785)
Tim S.A.(TIMBcusip88706T108)	50	QoQ 0.00% (+0) YoY +47.05% (+16)	All Managers (Combined)	$783	QoQ +33.16% (+$195) YoY +29.63% (+$179)
(cusip464288869)✕	7	QoQ NEW(+7) YoY -98.92% (-643)	All Managers (Combined)	$776	QoQ NEW(+$776) YoY -99.01% (-$78.0K)
Oppenheimer Holdings Inc(OPYcusip683797104)	13	QoQ -48.00% (-12) YoY NEW(+13)	All Managers (Combined)	$775	QoQ -51.62% (-$827) YoY NEW(+$775)