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 126 of 126
Marqeta, Inc.
Shares:48
Value:$198
% of Portfolio:0.0% ($198/$26.3B)
Wayfair Inc.
Shares:6
Value:$192
% of Portfolio:0.0% ($192/$26.3B)
68237Q104
Shares:2.4K
Value:$188
% of Portfolio:0.0% ($188/$26.3B)
COMPASS Pathways plc
Shares:60
Value:$172
% of Portfolio:0.0% ($172/$26.3B)
83425V104
Shares:1.0K
Value:$168
% of Portfolio:0.0% ($168/$26.3B)
MOVADO GROUP INC
Shares:10
Value:$167
% of Portfolio:0.0% ($167/$26.3B)
TRIMAS CORP
Shares:7
Value:$164
% of Portfolio:0.0% ($164/$26.3B)
Altice USA, Inc.
Shares:59
Value:$157
% of Portfolio:0.0% ($157/$26.3B)
OneWater Marine Inc.
Shares:9
Value:$146
% of Portfolio:0.0% ($146/$26.3B)
ZimVie Inc.
Shares:11
Value:$119
% of Portfolio:0.0% ($119/$26.3B)
STONERIDGE INC
Shares:16
Value:$73
% of Portfolio:0.0% ($73/$26.3B)
Brookfield Renewable Partners L.P.
Shares:3
Value:$66
% of Portfolio:0.0% ($66/$26.3B)
Virgin Galactic Holdings, Inc
Shares:14
Value:$42
% of Portfolio:0.0% ($42/$26.3B)
Wheels Up Experience Inc.
Shares:30
Value:$30
% of Portfolio:0.0% ($30/$26.3B)
Aveanna Healthcare Holdings, Inc.
Shares:3
Value:$16
% of Portfolio:0.0% ($16/$26.3B)
138035704
Shares:15
Value:$14
% of Portfolio:0.0% ($14/$26.3B)
Orion Properties Inc.
Shares:3
Value:$6
% of Portfolio:0.0% ($6/$26.3B)
Bionano Genomics, Inc.
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$26.3B)
22nd Century Group, Inc.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$26.3B)
AgEagle Aerial Systems Inc.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$26.3B)