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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464287523
Shares:3
Value:$565
% of Portfolio:0.0% ($565/$26.3B)
Invesco Mortgage Capital Inc.
Shares:71
Value:$560
% of Portfolio:0.0% ($560/$26.3B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:31
Value:$554
% of Portfolio:0.0% ($554/$26.3B)
46435G433
Shares:13
Value:$539
% of Portfolio:0.0% ($539/$26.3B)
NU SKIN ENTERPRISES, INC.
Shares:74
Value:$537
% of Portfolio:0.0% ($537/$26.3B)
BUILD-A-BEAR WORKSHOP INC
Shares:14
Value:$520
% of Portfolio:0.0% ($520/$26.3B)
NORTHRIM BANCORP INC
Shares:7
Value:$513
% of Portfolio:0.0% ($513/$26.3B)
TOMPKINS FINANCIAL CORP
Shares:8
Value:$504
% of Portfolio:0.0% ($504/$26.3B)
Blink Charging Co.
Shares:525
Value:$482
% of Portfolio:0.0% ($482/$26.3B)
Piedmont Office Realty Trust, Inc.
Shares:65
Value:$479
% of Portfolio:0.0% ($479/$26.3B)
LIFECORE BIOMEDICAL, INC. \DE\
Shares:67
Value:$472
% of Portfolio:0.0% ($472/$26.3B)
GENCO SHIPPING & TRADING LTD
Shares:34
Value:$454
% of Portfolio:0.0% ($454/$26.3B)
00922R105
Shares:20
Value:$449
% of Portfolio:0.0% ($449/$26.3B)
INSTEEL INDUSTRIES INC
Shares:17
Value:$447
% of Portfolio:0.0% ($447/$26.3B)
Kosmos Energy Ltd.
Shares:185
Value:$422
% of Portfolio:0.0% ($422/$26.3B)
Atkore Inc.
Shares:7
Value:$420
% of Portfolio:0.0% ($420/$26.3B)
Elanco Animal Health Inc
Shares:39
Value:$410
% of Portfolio:0.0% ($410/$26.3B)
Five9, Inc.
Shares:15
Value:$407
% of Portfolio:0.0% ($407/$26.3B)
Camping World Holdings, Inc.
Shares:24
Value:$388
% of Portfolio:0.0% ($388/$26.3B)
WEST FRASER TIMBER CO., LTD
Shares:5
Value:$385
% of Portfolio:0.0% ($385/$26.3B)