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

Search and click to pin securities to the top

Page 23 of 126

Sort by:

CONSOLIDATED EDISON INC

ED|209115104

18178(+3.4%)

Value:

$2.0B(+28.1%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

9757(+25.2%)

Value:

$2.0B(+35.2%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

17490(-3.3%)

Value:

$2.0B(+3.6%)

MOOG INC.

MOG-A|615394202

11356(-16.4%)

Value:

$2.0B(-26.4%)

Discover Financial Services

DFS|254709108

11500(-8.2%)

Value:

$2.0B(-9.6%)

CARDINAL HEALTH INC

CAH|14149Y108

14190(+5.4%)

Value:

$2.0B(+22.8%)

MICROSTRATEGY Inc

MSTR|594972408

6736(+1022.7%)

Value:

$1.9B(+1017.4%)

Hillenbrand, Inc.

HI|431571108

79772(-0.5%)

Value:

$1.9B(-22.0%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

16574(+1.4%)

Value:

$1.9B(-4.7%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

125450(+41.1%)

Value:

$1.9B(+30.2%)

EBAY INC

EBAY|278642103

27779(+6.2%)

Value:

$1.9B(+16.1%)

CIRRUS LOGIC, INC.

CRUS|172755100

18873(-6.7%)

Value:

$1.9B(-6.6%)

Targa Resources Corp.

TRGP|87612G101

9343(+7.8%)

Value:

$1.9B(+21.1%)

GENUINE PARTS CO

GPC|372460105

15628(+4.6%)

Value:

$1.9B(+6.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

14085(-0.9%)

Value:

$1.9B(+6.7%)

NEWMONT Corp /DE/

NEM|651639106

38414(+13.6%)

Value:

$1.9B(+47.4%)

STIFEL FINANCIAL CORP

SF|860630102

19669(+1.1%)

Value:

$1.9B(-10.2%)

ARM HOLDINGS PLC /UK

ARM|042068205

17322(-11.7%)

Value:

$1.8B(-23.6%)

GLOBAL PAYMENTS INC

GPN|37940X102

18803(-3.6%)

Value:

$1.8B(-15.8%)

92203J407

BNDX|92203J407

36984(-6.3%)

Value:

$1.8B(-6.8%)

Instrument	Shares		Other Manager	Value
Consolidated Edison Inc(EDcusip209115104)	18.2K	QoQ +3.38% (+596) YoY +16.73% (+2.6K)	All Managers (Combined)	$2.0M	QoQ +28.13% (+$441.5K) YoY +42.16% (+$596.2K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	9.8K	QoQ +25.18% (+2.0K) YoY -4.39% (-448)	All Managers (Combined)	$2.0M	QoQ +35.16% (+$518.0K) YoY -33.06% (-$983.6K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	17.5K	QoQ -3.34% (-605) YoY -16.09% (-3.4K)	All Managers (Combined)	$2.0M	QoQ +3.56% (-$68.1K) YoY -28.04% (-$771.5K)
Moog Inc.(MOG-Acusip615394202)	11.4K	QoQ -16.39% (-2.2K) YoY -43.07% (-8.6K)	All Managers (Combined)	$2.0M	QoQ -26.37% (-$705.1K) YoY -38.18% (-$1.2M)
Discover Financial Services(DFScusip254709108)	11.5K	QoQ -8.22% (-1.0K) YoY -13.32% (-1.8K)	All Managers (Combined)	$2.0M	QoQ -9.56% (-$207.5K) YoY +12.86% (-$223.7K)
Cardinal Health Inc(CAHcusip14149Y108)	14.2K	QoQ +5.43% (+732) YoY +19.49% (+2.3K)	All Managers (Combined)	$2.0M	QoQ +22.82% (+$363.3K) YoY +47.12% (+$626.1K)
Microstrategy Inc(MSTRcusip594972408)	6.7K	QoQ +1022.66% (+6.1K) YoY +116.03% (-3.6K)	All Managers (Combined)	$1.9M	QoQ +1017.43% (+$1.8M) YoY -63.46% (-$3.4M)
Hillenbrand, Inc.(HIcusip431571108)	79.8K	QoQ -0.54% (-436) YoY -0.12% (-101)	All Managers (Combined)	$1.9M	QoQ -21.99% (-$543.1K) YoY -52.05% (-$2.1M)
Rpm International Inc/De/(RPMcusip749685103)	16.6K	QoQ +1.35% (-222) YoY +1.96% (-319)	All Managers (Combined)	$1.9M	QoQ -4.72% (-$95.0K) YoY -0.84% (-$16.3K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	125.5K	QoQ +41.10% (+36.5K) YoY +7.18% (+8.4K)	All Managers (Combined)	$1.9M	QoQ +30.17% (+$436.5K) YoY +15.32% (+$250.3K)
Ebay Inc(EBAYcusip278642103)	27.8K	QoQ +6.23% (+1.6K) YoY -0.38% (-107)	All Managers (Combined)	$1.9M	QoQ +16.14% (+$261.5K) YoY +27.83% (-$409.6K)
Cirrus Logic, Inc.(CRUScusip172755100)	18.9K	QoQ -6.70% (-1.4K) YoY -26.34% (-6.8K)	All Managers (Combined)	$1.9M	QoQ -6.63% (-$133.7K) YoY -20.70% (-$491.0K)
Targa Resources Corp.(TRGPcusip87612G101)	9.3K	QoQ +7.78% (+675) YoY +5.90% (+521)	All Managers (Combined)	$1.9M	QoQ +21.05% (+$325.8K) YoY +89.57% (+$885.0K)
Genuine Parts Co(GPCcusip372460105)	15.6K	QoQ +4.57% (+683) YoY +13.17% (-1.8K)	All Managers (Combined)	$1.9M	QoQ +6.70% (+$116.9K) YoY -12.97% (-$277.5K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	14.1K	QoQ -0.93% (-133) YoY +2.71% (-372)	All Managers (Combined)	$1.9M	QoQ +6.72% (-$117.2K) YoY -20.52% (-$480.5K)
Newmont Corp /De/(NEMcusip651639106)	38.4K	QoQ +13.62% (+4.6K) YoY -32.97% (-18.9K)	All Managers (Combined)	$1.9M	QoQ +47.38% (+$596.3K) YoY -9.71% (-$199.5K)
Stifel Financial Corp(SFcusip860630102)	19.7K	QoQ +1.05% (-206) YoY +0.18% (+36)	All Managers (Combined)	$1.9M	QoQ -10.20% (-$210.6K) YoY +20.80% (+$319.3K)
Arm Holdings Plc /Uk(ARMcusip042068205)	17.3K	QoQ -11.74% (-2.3K) YoY +2428.75% (+16.6K)	All Managers (Combined)	$1.8M	QoQ -23.59% (-$571.4K) YoY +2060.54% (+$1.8M)
Global Payments Inc(GPNcusip37940X102)	18.8K	QoQ -3.65% (-714) YoY +5.14% (-920)	All Managers (Combined)	$1.8M	QoQ -15.81% (-$345.9K) YoY -22.97% (-$549.1K)
(BNDXcusip92203J407)	37.0K	QoQ -6.31% (-2.5K) YoY +20.83% (+6.4K)	All Managers (Combined)	$1.8M	QoQ -6.75% (-$130.9K) YoY +19.92% (+$300.0K)