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 27 of 126
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
21751(+1.0%)
Value:
$1.4B(-49.5%)
Datadog, Inc.
DDOG|23804L103
Shares:
13622(+21.0%)
Value:
$1.4B(-16.0%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
15257(+0.9%)
Value:
$1.3B(-4.0%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
20605(-5.0%)
Value:
$1.3B(-30.8%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
14377(+5.2%)
Value:
$1.3B(-0.3%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
35510(+28.5%)
Value:
$1.3B(+46.8%)
TAPESTRY, INC.
TPR|876030107
Shares:
18834(+7.6%)
Value:
$1.3B(+16.0%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
25691(-15.1%)
Value:
$1.3B(-20.8%)
Invitation Homes Inc.
INVH|46187W107
Shares:
37806(-2.4%)
Value:
$1.3B(+6.4%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
8747(-18.8%)
Value:
$1.3B(-33.8%)
AMETEK INC/
AME|031100100
Shares:
7570(+5.2%)
Value:
$1.3B(+0.4%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
59869(+6.0%)
Value:
$1.3B(-2.1%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
16921(+5.8%)
Value:
$1.3B(+5.3%)
Evergy, Inc.
EVRG|30034W106
Shares:
18769(-0.3%)
Value:
$1.3B(+11.7%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
9685(-0.1%)
Value:
$1.3B(+55.9%)
HESS CORP
HES|42809H107
Shares:
7984(+7.5%)
Value:
$1.3B(+29.0%)
J M SMUCKER Co
SJM|832696405
Shares:
10710(-19.9%)
Value:
$1.3B(-13.8%)
464289438
464289438
Shares:
6009(-10.4%)
Value:
$1.3B(-19.7%)
CABOT CORP
CBT|127055101
Shares:
15242(-13.9%)
Value:
$1.3B(-21.6%)
BORGWARNER INC
BWA|099724106
Shares:
44052(-22.7%)
Value:
$1.3B(-30.3%)