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

Search and click to pin securities to the top

Page 13 of 126

Sort by:

MCCORMICK & CO INC

MKC|579780206

122499(+1.1%)

Value:

$10.1B(+9.2%)

SOUTHERN CO

SO|842587107

108360(+0.8%)

Value:

$10.0B(+12.6%)

Aon plc

AON|G0403H108

24818(+0.8%)

Value:

$9.9B(+12.0%)

Arthur J. Gallagher & Co.

AJG|363576109

27671(+2.1%)

Value:

$9.6B(+24.2%)

CITIGROUP INC

C|172967424

128727(-1.0%)

Value:

$9.1B(-0.1%)

Corteva, Inc.

CTVA|22052L104

143822(-6.0%)

Value:

$9.1B(+3.9%)

EQUINIX INC

EQIX|29444U700

11059(+0.4%)

Value:

$9.0B(-13.2%)

Bank of New York Mellon Corp

BK|064058100

107490(+14.3%)

Value:

$9.0B(+24.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

82722(-1.9%)

Value:

$9.0B(+13.7%)

ASML HOLDING NV

ASML|N07059210

13447(+37.8%)

Value:

$8.9B(+31.7%)

464288646

167861(+10.2%)

Value:

$8.8B(+11.6%)

921937835

BND|921937835

119578(+8.9%)

Value:

$8.8B(+11.2%)

78468R853

215039(+57.9%)

Value:

$8.8B(+43.3%)

Cigna Group

CI|125523100

26314(+3.4%)

Value:

$8.7B(+23.2%)

464287705

IJJ|464287705

70470(-3.7%)

Value:

$8.4B(-7.7%)

AFLAC INC

AFL|001055102

73979(-20.5%)

Value:

$8.2B(-14.6%)

COLGATE PALMOLIVE CO

CL|194162103

87745(-4.5%)

Value:

$8.2B(-1.5%)

464287887

IJT|464287887

64521(-4.8%)

Value:

$8.0B(-12.4%)

CSX CORP

CSX|126408103

270215(-6.8%)

Value:

$8.0B(-15.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

32296(-2.7%)

Value:

$7.8B(+17.1%)

Instrument	Shares		Other Manager	Value
Mccormick & Co Inc(MKCcusip579780206)	122.5K	QoQ +1.15% (+1.4K) YoY +0.99% (+1.2K)	All Managers (Combined)	$10.1M	QoQ +9.20% (+$850.2K) YoY +8.22% (+$766.4K)
Southern Co(SOcusip842587107)	108.4K	QoQ +0.81% (+873) YoY -10.79% (-13.1K)	All Managers (Combined)	$10.0M	QoQ +12.60% (+$1.1M) YoY +14.33% (-$1.2M)
Aon Plc(AONcusipG0403H108)	24.8K	QoQ +0.83% (+206) YoY -7.86% (-2.1K)	All Managers (Combined)	$9.9M	QoQ +12.04% (+$1.1M) YoY +10.18% (-$915.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	27.7K	QoQ +2.12% (+577) YoY +1.02% (+280)	All Managers (Combined)	$9.6M	QoQ +24.21% (+$1.9M) YoY +39.48% (+$2.7M)
Citigroup Inc(Ccusip172967424)	128.7K	QoQ -1.00% (-1.3K) YoY -18.24% (-28.7K)	All Managers (Combined)	$9.1M	QoQ -0.15% (-$14.5K) YoY -8.22% (-$819.3K)
Corteva, Inc.(CTVAcusip22052L104)	143.8K	QoQ -5.95% (-9.1K) YoY -21.47% (-39.3K)	All Managers (Combined)	$9.1M	QoQ +3.90% (-$340.2K) YoY -14.31% (-$1.5M)
Equinix Inc(EQIXcusip29444U700)	11.1K	QoQ +0.36% (-40) YoY +87.50% (+5.2K)	All Managers (Combined)	$9.0M	QoQ -13.21% (-$1.4M) YoY +85.23% (+$4.1M)
Bank Of New York Mellon Corp(BKcusip064058100)	107.5K	QoQ +14.29% (+13.4K) YoY +16.53% (+15.3K)	All Managers (Combined)	$9.0M	QoQ +24.76% (+$1.8M) YoY +69.62% (+$3.7M)
Wec Energy Group, Inc.(WECcusip92939U106)	82.7K	QoQ -1.91% (-1.6K) YoY -28.41% (-32.8K)	All Managers (Combined)	$9.0M	QoQ +13.67% (-$1.1M) YoY -5.00% (-$475.2K)
Asml Holding Nv(ASMLcusipN07059210)	13.4K	QoQ +37.79% (+3.7K) YoY +63.90% (+5.2K)	All Managers (Combined)	$8.9M	QoQ +31.73% (+$2.1M) YoY +11.91% (+$948.6K)
(cusip464288646)✕	167.9K	QoQ +10.19% (+15.5K) YoY -33.03% (-82.8K)	All Managers (Combined)	$8.8M	QoQ +11.62% (+$915.6K) YoY -31.61% (-$4.1M)
(BNDcusip921937835)	119.6K	QoQ +8.87% (+9.8K) YoY +2.73% (+3.2K)	All Managers (Combined)	$8.8M	QoQ +11.21% (+$885.4K) YoY +3.89% (+$329.5K)
(cusip78468R853)✕	215.0K	QoQ +57.88% (+78.8K) YoY +385.74% (+170.8K)	All Managers (Combined)	$8.8M	QoQ +43.26% (+$2.6M) YoY +360.01% (+$6.9M)
Cigna Group(CIcusip125523100)	26.3K	QoQ +3.43% (+874) YoY -1.07% (-287)	All Managers (Combined)	$8.7M	QoQ +23.23% (+$1.6M) YoY -10.39% (-$1.0M)
(IJJcusip464287705)	70.5K	QoQ -3.67% (-2.7K) YoY -12.85% (-10.4K)	All Managers (Combined)	$8.4M	QoQ -7.70% (-$704.7K) YoY -11.79% (-$1.1M)
Aflac Inc(AFLcusip001055102)	74.0K	QoQ -20.54% (-19.1K) YoY -33.68% (-37.6K)	All Managers (Combined)	$8.2M	QoQ -14.59% (-$1.4M) YoY -14.12% (-$1.4M)
Colgate Palmolive Co(CLcusip194162103)	87.7K	QoQ -4.45% (-4.1K) YoY -13.98% (-14.3K)	All Managers (Combined)	$8.2M	QoQ -1.52% (-$126.9K) YoY -10.49% (-$964.4K)
(IJTcusip464287887)	64.5K	QoQ -4.75% (-3.2K) YoY -8.35% (-5.9K)	All Managers (Combined)	$8.0M	QoQ -12.40% (-$1.1M) YoY -12.72% (-$1.2M)
Csx Corp(CSXcusip126408103)	270.2K	QoQ -6.79% (-19.7K) YoY -16.07% (-51.7K)	All Managers (Combined)	$8.0M	QoQ -14.99% (-$1.4M) YoY -33.36% (-$4.0M)
Republic Services, Inc.(RSGcusip760759100)	32.3K	QoQ -2.73% (-909) YoY -22.10% (-9.2K)	All Managers (Combined)	$7.8M	QoQ +17.07% (-$1.1M) YoY -1.46% (-$116.3K)