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 125 of 126
GLADSTONE LAND Corp
Shares:27
Value:$284
% of Portfolio:0.0% ($284/$26.3B)
Canada Goose Holdings Inc.
Shares:35
Value:$278
% of Portfolio:0.0% ($278/$26.3B)
Cerence Inc.
Shares:35
Value:$277
% of Portfolio:0.0% ($277/$26.3B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:25
Value:$274
% of Portfolio:0.0% ($274/$26.3B)
EZCORP INC
Shares:18
Value:$265
% of Portfolio:0.0% ($265/$26.3B)
IMAX CORP
Shares:10
Value:$264
% of Portfolio:0.0% ($264/$26.3B)
ENNIS, INC.
Shares:13
Value:$261
% of Portfolio:0.0% ($261/$26.3B)
Paramount Group, Inc.
Shares:60
Value:$258
% of Portfolio:0.0% ($258/$26.3B)
Origin Materials, Inc.
Shares:5.0K
Value:$252
% of Portfolio:0.0% ($252/$26.3B)
Liberty Media Corp
Shares:3
Value:$244
% of Portfolio:0.0% ($244/$26.3B)
Edesa Biotech, Inc.
Shares:100
Value:$244
% of Portfolio:0.0% ($244/$26.3B)
DigitalBridge Group, Inc.
Shares:27
Value:$238
% of Portfolio:0.0% ($238/$26.3B)
GRAIL, Inc.
Shares:9
Value:$230
% of Portfolio:0.0% ($230/$26.3B)
N94209108
Shares:700
Value:$229
% of Portfolio:0.0% ($229/$26.3B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:27
Value:$218
% of Portfolio:0.0% ($218/$26.3B)
Lovesac Co
Shares:12
Value:$218
% of Portfolio:0.0% ($218/$26.3B)
MALIBU BOATS, INC.
Shares:7
Value:$215
% of Portfolio:0.0% ($215/$26.3B)
PRUDENTIAL PLC
Shares:10
Value:$215
% of Portfolio:0.0% ($215/$26.3B)
PHIBRO ANIMAL HEALTH CORP
Shares:10
Value:$214
% of Portfolio:0.0% ($214/$26.3B)
GLOBAL INDUSTRIAL Co
Shares:9
Value:$202
% of Portfolio:0.0% ($202/$26.3B)