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 18 of 126
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
117629(+3.8%)
Value:
$3.7B(+5.3%)
GATX CORP
GATX|361448103
Shares:
23529(-11.0%)
Value:
$3.7B(-10.8%)
Woodward, Inc.
WWD|980745103
Shares:
20002(-9.3%)
Value:
$3.7B(-0.5%)
46438F101
46438F101
Shares:
77794(+820.6%)
Value:
$3.6B(+712.3%)
46432F339
QUAL|46432F339
Shares:
20719(-6.5%)
Value:
$3.5B(-10.2%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
3578(-7.8%)
Value:
$3.5B(-13.6%)
Meritage Homes CORP
MTH|59001A102
Shares:
49695(+122.3%)
Value:
$3.5B(+2.4%)
Ares Management Corp
ARES|03990B101
Shares:
24007(-3.4%)
Value:
$3.5B(-20.0%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
7357(+5.0%)
Value:
$3.5B(-2.8%)
CENTENE CORP
CNC|15135B101
Shares:
57682(-2.9%)
Value:
$3.5B(-2.7%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
18377(+10.3%)
Value:
$3.5B(+0.9%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
49276(+0.1%)
Value:
$3.5B(-2.9%)
COPART INC
CPRT|217204106
Shares:
59575(+1.9%)
Value:
$3.4B(+0.5%)
Trane Technologies plc
TT|G8994E103
Shares:
9952(+4.2%)
Value:
$3.4B(-5.0%)
BXP, Inc.
BXP|101121101
Shares:
49104(-6.8%)
Value:
$3.3B(-15.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
46071(-4.5%)
Value:
$3.2B(-22.9%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
15534(+1.1%)
Value:
$3.2B(-9.9%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
9164(-0.7%)
Value:
$3.2B(+14.4%)
Haleon plc
HLN|405552100
Shares:
307192(+1.2%)
Value:
$3.2B(+9.2%)
Phillips 66
PSX|718546104
Shares:
25567(+1.3%)
Value:
$3.2B(+9.8%)