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 28 of 126
92204A108
92204A108
Shares:
3838(+2.1%)
Value:
$1.2B(-11.4%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
3382(+7.2%)
Value:
$1.2B(+15.3%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
13847(+689.5%)
Value:
$1.2B(+640.0%)
CREDICORP LTD
BAP|G2519Y108
Shares:
6645(+1.5%)
Value:
$1.2B(+3.1%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
25057(+11.9%)
Value:
$1.2B(+11.8%)
INSPERITY, INC.
NSP|45778Q107
Shares:
13841(-15.5%)
Value:
$1.2B(-2.7%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
60929(+6.3%)
Value:
$1.2B(+6.1%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
14395(-7.0%)
Value:
$1.2B(+4.8%)
KEYCORP /NEW/
KEY|493267108
Shares:
76791(-47.9%)
Value:
$1.2B(-51.4%)
Burke & Herbert Financial Services Corp.
BHRB|12135Y108
Shares:
21876(+0.0%)
Value:
$1.2B(-10.0%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
9902(-15.8%)
Value:
$1.2B(-2.2%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
3871(+1.6%)
Value:
$1.2B(+9.1%)
464287150
ITOT|464287150
Shares:
9725(-31.6%)
Value:
$1.2B(-35.1%)
ENTEGRIS INC
ENTG|29362U104
Shares:
13538(-17.2%)
Value:
$1.2B(-26.9%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
10259(-2.7%)
Value:
$1.2B(-18.1%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
14688(-2.4%)
Value:
$1.2B(-13.6%)
NUCOR CORP
NUE|670346105
Shares:
9762(-5.7%)
Value:
$1.2B(-2.8%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
6471(+1.1%)
Value:
$1.2B(-3.3%)
WEX Inc.
WEX|96208T104
Shares:
7468(-15.0%)
Value:
$1.2B(-23.8%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
34353(+60.0%)
Value:
$1.2B(+43.0%)