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 19 of 126
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
19371(-40.4%)
Value:
$3.1B(-44.6%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
109267(+5.8%)
Value:
$3.1B(+10.1%)
Johnson Controls International plc
JCI|G51502105
Shares:
38828(+50.7%)
Value:
$3.1B(+52.9%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
26428(-19.4%)
Value:
$3.1B(-29.8%)
HUBBELL INC
HUBB|443510607
Shares:
9223(+6.1%)
Value:
$3.1B(-16.2%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
6304(+5.7%)
Value:
$3.1B(-3.9%)
XCEL ENERGY INC
XEL|98389B100
Shares:
42748(+1.7%)
Value:
$3.0B(+6.6%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
10150(-8.4%)
Value:
$3.0B(-1.1%)
MASCO CORP /DE/
MAS|574599106
Shares:
43380(-6.9%)
Value:
$3.0B(-10.8%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
35449(+3.6%)
Value:
$3.0B(+2.0%)
FASTENAL CO
FAST|311900104
Shares:
38784(+16.4%)
Value:
$3.0B(+25.6%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
6502(+1.6%)
Value:
$3.0B(+11.3%)
Ventas, Inc.
VTR|92276F100
Shares:
43309(+0.3%)
Value:
$3.0B(+17.1%)
GENERAL MILLS INC
GIS|370334104
Shares:
49284(-12.5%)
Value:
$2.9B(-18.0%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
35755(+1.0%)
Value:
$2.9B(-1.6%)
MSCI Inc.
MSCI|55354G100
Shares:
5192(-11.5%)
Value:
$2.9B(-16.6%)
SEMPRA
SRE|816851109
Shares:
41044(-3.8%)
Value:
$2.9B(-21.7%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
66940(-13.3%)
Value:
$2.9B(-37.5%)
Trade Desk, Inc.
TTD|88339J105
Shares:
53200(+68.7%)
Value:
$2.9B(-21.4%)
ONEOK INC /NEW/
OKE|682680103
Shares:
29252(+8.6%)
Value:
$2.9B(+7.3%)