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 26 of 126
92204A603
92204A603
Shares:
6060(+1.1%)
Value:
$1.5B(-1.6%)
NASDAQ, INC.
NDAQ|631103108
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Value:
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SYF|87165B103
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Value:
$1.5B(-16.1%)
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GRMN|H2906T109
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Value:
$1.5B(+12.0%)
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SNY|80105N105
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26455(+4.0%)
Value:
$1.5B(+19.6%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
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73902(+1.9%)
Value:
$1.5B(+3.4%)
46641Q332
46641Q332
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25443(-9.8%)
Value:
$1.5B(-10.4%)
46432F388
46432F388
Shares:
13555(+0.0%)
Value:
$1.4B(+1.0%)
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ODFL|679580100
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Value:
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WBA|931427108
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127706(+4.8%)
Value:
$1.4B(+25.5%)
Evercore Inc.
EVR|29977A105
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Value:
$1.4B(-26.6%)
46429B267
46429B267
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61708(+503.3%)
Value:
$1.4B(+503.4%)
FORD MOTOR CO
F|345370860
Shares:
140849(+13.9%)
Value:
$1.4B(+15.4%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
14453(-7.0%)
Value:
$1.4B(-10.7%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
65582(-0.5%)
Value:
$1.4B(-0.2%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
8798(+5.7%)
Value:
$1.4B(+3.2%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
5424(+8.4%)
Value:
$1.4B(-1.9%)
QUANTA SERVICES, INC.
PWR|74762E102
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5491(+9.0%)
Value:
$1.4B(-12.3%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
4848(-13.1%)
Value:
$1.4B(-19.2%)
HNI CORP
HNI|404251100
Shares:
31181(+0.1%)
Value:
$1.4B(-11.9%)