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 24 of 126
AIR LEASE CORP
AL|00912X302
Shares:
37346(+2.7%)
Value:
$1.8B(+2.9%)
ALBEMARLE CORP
ALB|012653101
Shares:
24802(-16.1%)
Value:
$1.8B(-29.8%)
SMITH A O CORP
AOS|831865209
Shares:
27246(-13.0%)
Value:
$1.8B(-16.7%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
54363(+18.3%)
Value:
$1.8B(+32.1%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
20591(-1.1%)
Value:
$1.8B(-19.0%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
32063(-0.5%)
Value:
$1.8B(+3.3%)
M&T BANK CORP
MTB|55261F104
Shares:
9851(+4.1%)
Value:
$1.8B(-1.0%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
11835(+25.4%)
Value:
$1.8B(+24.5%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
50636(+27.0%)
Value:
$1.7B(+35.3%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
126947(-46.2%)
Value:
$1.7B(-24.6%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
7990(+0.2%)
Value:
$1.7B(-2.3%)
92204A884
92204A884
Shares:
11543(-0.6%)
Value:
$1.7B(-4.8%)
464287556
464287556
Shares:
13351(-0.3%)
Value:
$1.7B(-3.6%)
921946406
VYM|921946406
Shares:
13241(-1.8%)
Value:
$1.7B(-0.8%)
Dynatrace, Inc.
DT|268150109
Shares:
36213(-9.4%)
Value:
$1.7B(-21.4%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
24134(+21.9%)
Value:
$1.7B(+15.6%)
81369Y860
81369Y860
Shares:
40382(+0.2%)
Value:
$1.7B(+3.1%)
464288257
464288257
Shares:
14519(-1.4%)
Value:
$1.7B(-2.3%)
NRG ENERGY, INC.
NRG|629377508
Shares:
17493(+5.9%)
Value:
$1.7B(+12.1%)
WEYERHAEUSER CO
WY|962166104
Shares:
56886(-5.5%)
Value:
$1.7B(-1.7%)