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 21 of 126
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
33227(+2.9%)
Value:
$2.7B(+6.2%)
S&T BANCORP INC
STBA|783859101
Shares:
72247(-0.5%)
Value:
$2.7B(-3.5%)
NOVARTIS AG
NVS|66987V109
Shares:
23925(-46.0%)
Value:
$2.7B(-38.2%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
41419(+35.2%)
Value:
$2.7B(+47.1%)
Constellation Energy Corp
CEG|21037T109
Shares:
12867(+3.4%)
Value:
$2.6B(-6.8%)
General Motors Co
GM|37045V100
Shares:
55005(+7.4%)
Value:
$2.6B(-5.1%)
MEXICAN ECONOMIC DEVELOPMENT INC
FMX|344419106
Shares:
26474(+1.3%)
Value:
$2.6B(+15.6%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
5149(-11.7%)
Value:
$2.6B(-5.3%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
6075(+102.2%)
Value:
$2.6B(+105.4%)
CHEMED CORP
CHE|16359R103
Shares:
4140(-16.1%)
Value:
$2.5B(-2.5%)
CF BANKSHARES INC.
CFBK|12520L109
Shares:
114914(+0.0%)
Value:
$2.5B(-13.7%)
ROSS STORES, INC.
ROST|778296103
Shares:
19804(+0.8%)
Value:
$2.5B(-14.8%)
47103U845
47103U845
Shares:
49800(+92.1%)
Value:
$2.5B(+92.1%)
Archrock, Inc.
AROC|03957W106
Shares:
94484(-16.3%)
Value:
$2.5B(-11.8%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
60758(-18.1%)
Value:
$2.5B(-47.1%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
158035(+79.1%)
Value:
$2.4B(+29.4%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
16279(+1.1%)
Value:
$2.4B(-5.7%)
Coterra Energy Inc.
CTRA|127097103
Shares:
83498(+4.0%)
Value:
$2.4B(+17.7%)
UNITED RENTALS, INC.
URI|911363109
Shares:
3850(-2.8%)
Value:
$2.4B(-13.6%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
5708(+0.8%)
Value:
$2.4B(-0.6%)