Fifth Third Bancorp

Filing Details

13F-HR • 2025-03-31
SEC
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

2,520 positions
Manager:
SEC
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Page 15 of 126
STATE STREET CORP
STT|857477103
Shares:
71877(-0.6%)
Value:
$6.4B(-9.3%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
30555(-24.9%)
Value:
$6.4B(-25.3%)
46137V357
RSP|46137V357
Shares:
36901(-0.3%)
Value:
$6.4B(-1.4%)
EXELON CORP
EXC|30161N101
Shares:
138356(+1.2%)
Value:
$6.4B(+23.9%)
464287879
464287879
Shares:
64094(-6.0%)
Value:
$6.2B(-15.6%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
42924(+9.9%)
Value:
$6.2B(-11.2%)
TE Connectivity plc
TEL|G87052109
Shares:
43216(-1.0%)
Value:
$6.1B(-2.1%)
MCKESSON CORP
MCK|58155Q103
Shares:
9059(-2.7%)
Value:
$6.1B(+14.9%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
13861(-4.6%)
Value:
$6.1B(-9.7%)
Xylem Inc.
XYL|98419M100
Shares:
49378(+3.8%)
Value:
$5.9B(+6.9%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
31899(+16.5%)
Value:
$5.7B(+17.1%)
Kenvue Inc.
KVUE|49177J102
Shares:
236875(+4.9%)
Value:
$5.7B(+17.9%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
23185(+0.7%)
Value:
$5.6B(+8.0%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
30272(-70.4%)
Value:
$5.6B(-75.4%)
PAYCHEX INC
PAYX|704326107
Shares:
35854(+3.8%)
Value:
$5.5B(+14.2%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
9405(+30.0%)
Value:
$5.5B(+27.4%)
lululemon athletica inc.
LULU|550021109
Shares:
19248(-10.5%)
Value:
$5.4B(-33.7%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
49867(+0.4%)
Value:
$5.4B(-5.6%)
92204A306
VDE|92204A306
Shares:
41285(-10.5%)
Value:
$5.4B(-4.3%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
25591(+49.2%)
Value:
$5.3B(+68.0%)