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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GLADSTONE LAND Corp

LAND|376549101

27(-48.1%)

Value:

$284.0K(-49.6%)

Canada Goose Holdings Inc.

GOOS|135086106

35(+0.0%)

Value:

$278.0K(-20.8%)

Cerence Inc.

CRNC|156727109

35(+0.0%)

Value:

$277.0K(+0.7%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

25(-49.0%)

Value:

$274.0K(-42.5%)

EZCORP INC

EZPW|302301106

18(+0.0%)

Value:

$265.0K(+20.4%)

IMAX CORP

IMAX|45245E109

10(+0.0%)

Value:

$264.0K(+3.1%)

ENNIS, INC.

EBF|293389102

13(-48.0%)

Value:

$261.0K(-50.5%)

Paramount Group, Inc.

PGRE|69924R108

60(-48.7%)

Value:

$258.0K(-55.4%)

Origin Materials, Inc.

ORGNW|68622D114

5000(+0.0%)

Value:

$252.0K(-60.9%)

Liberty Media Corp

FWONA|531229771

3(-98.6%)

Value:

$244.0K(-98.7%)

Edesa Biotech, Inc.

EDSA|27966L306

100(+0.0%)

Value:

$244.0K(+45.2%)

DigitalBridge Group, Inc.

DBRG|25401T603

27(-49.0%)

Value:

$238.0K(-60.2%)

GRAIL, Inc.

GRAL|384747101

9(+0.0%)

Value:

$230.0K(+42.9%)

N94209108

700(+0.0%)

Value:

$229.0K(-34.6%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

27(-48.1%)

Value:

$218.0K(-59.9%)

Lovesac Co

LOVE|54738L109

12(-47.8%)

Value:

$218.0K(-59.9%)

MALIBU BOATS, INC.

MBUU|56117J100

7(-46.1%)

Value:

$215.0K(-56.0%)

PRUDENTIAL PLC

PUK|74435K204

10(-75.0%)

Value:

$215.0K(-66.3%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Value:

$214.0K

GLOBAL INDUSTRIAL Co

GIC|37892E102

9(-47.0%)

Value:

$202.0K(-52.0%)

Instrument	Shares		Other Manager	Value
Gladstone Land Corp(LANDcusip376549101)	27	QoQ -48.07% (-25) YoY NEW(+27)	All Managers (Combined)	$284	QoQ -49.64% (-$280) YoY NEW(+$284)
Canada Goose Holdings Inc.(GOOScusip135086106)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$278	QoQ -20.79% (-$73) YoY NEW(+$278)
Cerence Inc.(CRNCcusip156727109)	35	QoQ 0.00% (+0) YoY -88.21% (-262)	All Managers (Combined)	$277	QoQ +0.72% (+$2) YoY -94.07% (-$4.4K)
Hawaiian Electric Industries Inc(HEcusip419870100)	25	QoQ -48.97% (-24) YoY -97.72% (-1.1K)	All Managers (Combined)	$274	QoQ -42.55% (-$203) YoY -97.78% (-$12.1K)
Ezcorp Inc(EZPWcusip302301106)	18	QoQ 0.00% (+0) YoY -97.07% (-597)	All Managers (Combined)	$265	QoQ +20.45% (+$45) YoY -96.19% (-$6.7K)
Imax Corp(IMAXcusip45245E109)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264	QoQ +3.12% (+$8) YoY +62.96% (+$102)
Ennis, Inc.(EBFcusip293389102)	13	QoQ -48.00% (-12) YoY NEW(+13)	All Managers (Combined)	$261	QoQ -50.47% (-$266) YoY NEW(+$261)
Paramount Group, Inc.(PGREcusip69924R108)	60	QoQ -48.71% (-57) YoY NEW(+60)	All Managers (Combined)	$258	QoQ -55.36% (-$320) YoY NEW(+$258)
Origin Materials, Inc.(ORGNWcusip68622D114)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252	QoQ -60.86% (-$392) YoY +157.14% (+$154)
Liberty Media Corp(FWONAcusip531229771)	3	QoQ -98.61% (-214) YoY -98.61% (-214)	All Managers (Combined)	$244	QoQ -98.66% (-$18.0K) YoY -98.08% (-$12.5K)
Edesa Biotech, Inc.(EDSAcusip27966L306)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$244	QoQ +45.23% (+$76) YoY -41.76% (-$175)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	27	QoQ -49.05% (-26) YoY NEW(+27)	All Managers (Combined)	$238	QoQ -60.20% (-$360) YoY NEW(+$238)
Grail, Inc.(GRALcusip384747101)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$230	QoQ +42.85% (+$69) YoY NEW(+$230)
(cusipN94209108)✕	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229	QoQ -34.57% (-$121) YoY -76.96% (-$765)
Integral Ad Science Holding Corp.(IAScusip45828L108)	27	QoQ -48.07% (-25) YoY -92.05% (-313)	All Managers (Combined)	$218	QoQ -59.85% (-$325) YoY -93.56% (-$3.2K)
Lovesac Co(LOVEcusip54738L109)	12	QoQ -47.82% (-11) YoY NEW(+12)	All Managers (Combined)	$218	QoQ -59.92% (-$326) YoY NEW(+$218)
Malibu Boats, Inc.(MBUUcusip56117J100)	7	QoQ -46.15% (-6) YoY NEW(+7)	All Managers (Combined)	$215	QoQ -56.03% (-$274) YoY NEW(+$215)
Prudential Plc(PUKcusip74435K204)	10	QoQ -75.00% (-30) YoY -97.94% (-476)	All Managers (Combined)	$215	QoQ -66.30% (-$423) YoY -97.70% (-$9.2K)
Phibro Animal Health Corp(PAHCcusip71742Q106)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$214	QoQ NEW(+$214) YoY NEW(+$214)
Global Industrial Co(GICcusip37892E102)	9	QoQ -47.05% (-8) YoY NEW(+9)	All Managers (Combined)	$202	QoQ -52.01% (-$219) YoY NEW(+$202)