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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Energy Transfer LP

ET|29273V100

128427(+0.1%)

Value:

$2.4B(-5.0%)

RESMED INC

RMD|761152107

10336(-0.1%)

Value:

$2.3B(-2.2%)

INSULET CORP

PODD|45784P101

8798(+2.8%)

Value:

$2.3B(+3.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

24946(-12.2%)

Value:

$2.3B(-28.6%)

N72482206

55445

Value:

$2.2B

92204A876

12946(-4.2%)

Value:

$2.2B(+0.1%)

Autodesk, Inc.

ADSK|052769106

8414(+2.9%)

Value:

$2.2B(-8.9%)

ARROW ELECTRONICS, INC.

ARW|042735100

21210(-9.0%)

Value:

$2.2B(-16.5%)

Fortinet, Inc.

FTNT|34959E109

22847(+12.4%)

Value:

$2.2B(+14.5%)

HUMANA INC

HUM|444859102

8228(+14.4%)

Value:

$2.2B(+19.3%)

DEXCOM INC

DXCM|252131107

31656(+1.0%)

Value:

$2.2B(-11.3%)

CF Industries Holdings, Inc.

CF|125269100

27658(-13.5%)

Value:

$2.2B(-20.8%)

RIO TINTO PLC

RIO|767204100

35785(+0.1%)

Value:

$2.1B(+2.3%)

ALCON INC

ALC|H01301128

22618(+0.4%)

Value:

$2.1B(+12.3%)

Cheniere Energy, Inc.

LNG|16411R208

9068(+486.2%)

Value:

$2.1B(+531.3%)

VEEVA SYSTEMS INC

VEEV|922475108

8970(+5.0%)

Value:

$2.1B(+15.7%)

RYDER SYSTEM INC

R|783549108

14439(-14.5%)

Value:

$2.1B(-21.6%)

HEXCEL CORP /DE/

HXL|428291108

37324(-8.9%)

Value:

$2.0B(-20.4%)

Baker Hughes Co

BKR|05722G100

46007(+7.2%)

Value:

$2.0B(+14.9%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

8271(-12.2%)

Value:

$2.0B(-34.9%)

Instrument	Shares		Other Manager	Value
Energy Transfer Lp(ETcusip29273V100)	128.4K	QoQ +0.09% (-119) YoY -10.33% (-14.8K)	All Managers (Combined)	$2.4M	QoQ -5.01% (-$126.1K) YoY +5.97% (-$134.5K)
Resmed Inc(RMDcusip761152107)	10.3K	QoQ -0.05% (-6) YoY -5.34% (-584)	All Managers (Combined)	$2.3M	QoQ -2.17% (-$51.4K) YoY +6.99% (-$151.2K)
Insulet Corp(PODDcusip45784P101)	8.8K	QoQ +2.78% (+238) YoY +21.41% (+1.6K)	All Managers (Combined)	$2.3M	QoQ +3.38% (+$75.7K) YoY +86.03% (+$1.1M)
Price T Rowe Group Inc(TROWcusip74144T108)	24.9K	QoQ -12.16% (-3.5K) YoY -17.32% (-5.2K)	All Managers (Combined)	$2.3M	QoQ -28.64% (-$920.0K) YoY -37.70% (-$1.4M)
(cusipN72482206)✕	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip92204A876)✕	12.9K	QoQ -4.21% (-570) YoY -4.95% (-675)	All Managers (Combined)	$2.2M	QoQ +0.11% (-$2.5K) YoY +13.86% (-$269.2K)
Autodesk, Inc.(ADSKcusip052769106)	8.4K	QoQ +2.86% (-234) YoY +13.90% (+1.0K)	All Managers (Combined)	$2.2M	QoQ -8.89% (-$215.0K) YoY +14.50% (+$279.1K)
Arrow Electronics, Inc.(ARWcusip042735100)	21.2K	QoQ -9.00% (-2.1K) YoY -24.90% (-7.0K)	All Managers (Combined)	$2.2M	QoQ -16.48% (-$434.6K) YoY -39.76% (-$1.5M)
Fortinet, Inc.(FTNTcusip34959E109)	22.8K	QoQ +12.39% (+2.5K) YoY +25.95% (+4.7K)	All Managers (Combined)	$2.2M	QoQ +14.50% (+$278.7K) YoY +77.49% (+$960.2K)
Humana Inc(HUMcusip444859102)	8.2K	QoQ +14.37% (+1.0K) YoY +9.35% (-704)	All Managers (Combined)	$2.2M	QoQ +19.28% (+$351.9K) YoY -16.54% (-$431.6K)
Dexcom Inc(DXCMcusip252131107)	31.7K	QoQ +0.98% (-309) YoY +3.43% (-1.1K)	All Managers (Combined)	$2.2M	QoQ -11.32% (-$276.1K) YoY -49.07% (-$2.1M)
Cf Industries Holdings, Inc.(CFcusip125269100)	27.7K	QoQ -13.50% (-4.3K) YoY -39.85% (-18.3K)	All Managers (Combined)	$2.2M	QoQ -20.77% (-$566.6K) YoY -43.50% (-$1.7M)
Rio Tinto Plc(RIOcusip767204100)	35.8K	QoQ +0.10% (+37) YoY -27.38% (-13.5K)	All Managers (Combined)	$2.1M	QoQ +2.26% (+$47.6K) YoY -31.55% (-$991.3K)
Alcon Inc(ALCcusipH01301128)	22.6K	QoQ +0.40% (+92) YoY -23.42% (-6.9K)	All Managers (Combined)	$2.1M	QoQ +12.28% (+$234.9K) YoY -12.72% (-$313.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	9.1K	QoQ +486.16% (+7.5K) YoY +511.05% (+7.6K)	All Managers (Combined)	$2.1M	QoQ +531.26% (+$1.8M) YoY +776.71% (+$1.9M)
Veeva Systems Inc(VEEVcusip922475108)	9.0K	QoQ +5.02% (+429) YoY +2.31% (+203)	All Managers (Combined)	$2.1M	QoQ +15.70% (+$282.0K) YoY +2.28% (+$46.5K)
Ryder System Inc(Rcusip783549108)	14.4K	QoQ -14.53% (-2.5K) YoY -39.09% (-9.3K)	All Managers (Combined)	$2.1M	QoQ -21.64% (-$573.7K) YoY -27.13% (-$773.1K)
Hexcel Corp /De/(HXLcusip428291108)	37.3K	QoQ -8.91% (-3.7K) YoY -28.57% (-14.9K)	All Managers (Combined)	$2.0M	QoQ -20.44% (-$525.3K) YoY -46.31% (-$1.8M)
Baker Hughes Co(BKRcusip05722G100)	46.0K	QoQ +7.24% (+3.1K) YoY +46.96% (+14.7K)	All Managers (Combined)	$2.0M	QoQ +14.90% (+$262.3K) YoY +92.80% (+$973.3K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	8.3K	QoQ -12.24% (-1.2K) YoY -26.32% (-3.0K)	All Managers (Combined)	$2.0M	QoQ -34.93% (-$1.1M) YoY -48.12% (-$1.9M)