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

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EXXON MOBIL CORP

XOM|30231G102

2075735(+0.2%)

Value:

$246.9B(+10.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

467687(-1.8%)

Value:

$245.0B(+1.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

5653757(+1.7%)

Value:

$235.9B(-3.5%)

Palo Alto Networks Inc

PANW|697435105

1370400(-0.3%)

Value:

$233.8B(-6.5%)

Walmart Inc.

WMT|931142103

2617938(+2.6%)

Value:

$229.8B(-0.3%)

464287804

IJR|464287804

2127434(-2.2%)

Value:

$222.5B(-11.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

228917(+0.1%)

Value:

$216.5B(+3.3%)

922908652

VXF|922908652

1200325(+3.5%)

Value:

$206.8B(-6.2%)

46432F842

IEFA|46432F842

2633535(+7.2%)

Value:

$199.2B(+15.4%)

Alphabet Inc.

GOOG|02079K107

1223857(-2.5%)

Value:

$191.2B(-20.0%)

464287499

IWR|464287499

2126770(-1.2%)

Value:

$180.9B(-4.9%)

JOHNSON & JOHNSON

JNJ|478160104

1078900(-4.3%)

Value:

$178.9B(+9.7%)

MORGAN STANLEY

MS|617446448

1514441(+0.5%)

Value:

$176.7B(-6.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

347381(+3.7%)

Value:

$172.9B(-0.8%)

MCDONALDS CORP

MCD|580135101

544806(+0.2%)

Value:

$170.2B(+8.0%)

ABBOTT LABORATORIES

ABT|002824100

1280278(-1.1%)

Value:

$169.8B(+16.0%)

ORACLE CORP

ORCL|68389X105

1202286(+2.4%)

Value:

$168.1B(-14.1%)

CATERPILLAR INC

CAT|149123101

508808(-0.2%)

Value:

$167.8B(-9.3%)

922908553

VNQ|922908553

1718024(-1.2%)

Value:

$155.5B(+0.4%)

921943858

VEA|921943858

2985114(-0.2%)

Value:

$151.7B(+6.1%)

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	2.1M	QoQ +0.22% (+4.6K) YoY +26.42% (+433.9K)	All Managers (Combined)	$246.9M	QoQ +10.80% (+$24.1M) YoY +29.35% (+$56.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	467.7K	QoQ -1.80% (-8.6K) YoY -3.79% (-18.4K)	All Managers (Combined)	$245.0M	QoQ +1.66% (-$4.0M) YoY +1.85% (-$4.5M)
Bank Of America Corp /De/(BACcusip060505104)	5.7M	QoQ +1.67% (-93.1K) YoY +1.94% (+107.7K)	All Managers (Combined)	$235.9M	QoQ -3.46% (-$8.5M) YoY +12.18% (+$25.6M)
Palo Alto Networks Inc(PANWcusip697435105)	1.4M	QoQ -0.30% (-4.3K) YoY +116.25% (+736.7K)	All Managers (Combined)	$233.8M	QoQ -6.51% (-$16.3M) YoY +29.87% (+$53.8M)
Walmart Inc.(WMTcusip931142103)	2.6M	QoQ +2.64% (-67.4K) YoY +2.82% (+72.0K)	All Managers (Combined)	$229.8M	QoQ -0.26% (-$610.4K) YoY +50.02% (+$76.6M)
(IJRcusip464287804)	2.1M	QoQ -2.20% (-47.9K) YoY +1.33% (-28.1K)	All Managers (Combined)	$222.5M	QoQ -11.24% (-$28.2M) YoY -4.11% (-$9.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	228.9K	QoQ +0.12% (+276) YoY -1.96% (-4.6K)	All Managers (Combined)	$216.5M	QoQ +3.34% (+$7.0M) YoY +26.55% (-$45.4M)
(VXFcusip922908652)	1.2M	QoQ +3.48% (-40.4K) YoY -8.50% (-111.5K)	All Managers (Combined)	$206.8M	QoQ -6.17% (-$13.6M) YoY -10.07% (-$23.2M)
(IEFAcusip46432F842)	2.6M	QoQ +7.19% (+176.7K) YoY -1.35% (-36.1K)	All Managers (Combined)	$199.2M	QoQ +15.38% (+$26.6M) YoY +0.54% (-$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	1.2M	QoQ -2.53% (-31.8K) YoY -6.73% (-88.4K)	All Managers (Combined)	$191.2M	QoQ -20.04% (-$47.9M) YoY -4.30% (-$8.6M)
(IWRcusip464287499)	2.1M	QoQ -1.17% (-25.3K) YoY -7.15% (-163.9K)	All Managers (Combined)	$180.9M	QoQ -4.89% (-$9.3M) YoY -6.07% (-$11.7M)
Johnson & Johnson(JNJcusip478160104)	1.1M	QoQ -4.33% (-48.9K) YoY -15.80% (-202.6K)	All Managers (Combined)	$178.9M	QoQ +9.70% (-$15.8M) YoY -11.73% (-$23.8M)
Morgan Stanley(MScusip617446448)	1.5M	QoQ +0.53% (-8.1K) YoY -6.05% (-97.5K)	All Managers (Combined)	$176.7M	QoQ -6.69% (-$12.7M) YoY +16.40% (-$24.9M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	347.4K	QoQ +3.67% (-12.3K) YoY +15.38% (-46.3K)	All Managers (Combined)	$172.9M	QoQ -0.83% (-$1.4M) YoY -1.21% (-$2.1M)
Mcdonalds Corp(MCDcusip580135101)	544.8K	QoQ +0.20% (+1.1K) YoY -11.49% (-70.8K)	All Managers (Combined)	$170.2M	QoQ +7.97% (+$12.6M) YoY -1.94% (-$3.4M)
Abbott Laboratories(ABTcusip002824100)	1.3M	QoQ -1.05% (-13.7K) YoY -1.40% (-18.2K)	All Managers (Combined)	$169.8M	QoQ +16.03% (-$23.5M) YoY +15.06% (-$22.2M)
Oracle Corp(ORCLcusip68389X105)	1.2M	QoQ +2.35% (-27.7K) YoY +14.54% (+152.7K)	All Managers (Combined)	$168.1M	QoQ -14.12% (-$27.6M) YoY +27.49% (+$36.3M)
Caterpillar Inc(CATcusip149123101)	508.8K	QoQ -0.23% (-1.2K) YoY +1.33% (-6.7K)	All Managers (Combined)	$167.8M	QoQ -9.30% (-$17.2M) YoY -8.79% (-$16.2M)
(VNQcusip922908553)	1.7M	QoQ -1.23% (-21.4K) YoY -12.78% (-251.8K)	All Managers (Combined)	$155.5M	QoQ +0.38% (-$600.8K) YoY -8.68% (-$14.8M)
(VEAcusip921943858)	3.0M	QoQ -0.16% (-4.9K) YoY -9.06% (-297.7K)	All Managers (Combined)	$151.7M	QoQ +6.11% (-$8.7M) YoY -7.87% (-$13.0M)