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 16 of 126
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
50429(+22.2%)
Value:
$5.3B(-0.7%)
HERSHEY CO
HSY|427866108
Shares:
30713(-40.8%)
Value:
$5.3B(-40.2%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
25163(-2.4%)
Value:
$5.2B(+8.6%)
233051150
233051150
Shares:
102589(-6.9%)
Value:
$5.2B(-13.1%)
03073E105
03073E105
Shares:
18469(-3.9%)
Value:
$5.1B(+18.9%)
808524870
808524870
Shares:
189826(-7.8%)
Value:
$5.1B(-4.1%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
39376(-1.6%)
Value:
$4.9B(-8.2%)
CORNING INC /NY
GLW|219350105
Shares:
107382(-3.6%)
Value:
$4.9B(-7.2%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
7691(-11.0%)
Value:
$4.9B(-20.8%)
KROGER CO
KR|501044101
Shares:
71616(+4.5%)
Value:
$4.8B(+15.7%)
DOMINION ENERGY, INC
D|25746U109
Shares:
86333(+1.2%)
Value:
$4.8B(+5.3%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
116831(-2.6%)
Value:
$4.8B(-7.6%)
Veralto Corp
VLTO|92338C103
Shares:
48738(-9.7%)
Value:
$4.7B(-13.6%)
Vistra Corp.
VST|92840M102
Shares:
40267(+519.6%)
Value:
$4.7B(+427.8%)
26922B832
26922B832
Shares:
165540(+11.4%)
Value:
$4.7B(+9.3%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
78321(+7.9%)
Value:
$4.7B(+23.9%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
17416(-1.9%)
Value:
$4.6B(+7.7%)
American Water Works Company, Inc.
AWK|030420103
Shares:
31190(-1.7%)
Value:
$4.6B(+16.4%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
32799(-8.4%)
Value:
$4.6B(-18.0%)
ANSYS INC
ANSS|03662Q105
Shares:
14355(-2.5%)
Value:
$4.5B(-8.5%)