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 30 of 126
Banco Santander, S.A.
SAN|05964H105
Shares:
149713(-3.3%)
Value:
$1.0B(+42.1%)
97717X669
97717X669
Shares:
12550(+70.6%)
Value:
$1.0B(+68.4%)
GLOBE LIFE INC.
GL|37959E102
Shares:
7527(+0.8%)
Value:
$991.5M(+19.1%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
5211(+12.5%)
Value:
$976.2M(+5.7%)
DOW INC.
DOW|260557103
Shares:
27915(-3.2%)
Value:
$974.8M(-15.8%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
18243(-5.8%)
Value:
$973.3M(-6.7%)
464288570
464288570
Shares:
9446(+0.0%)
Value:
$967.4M(-7.1%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
16340(+24.1%)
Value:
$962.8M(-8.4%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
815(-7.2%)
Value:
$962.4M(-10.4%)
NetApp, Inc.
NTAP|64110D104
Shares:
10910(+17.9%)
Value:
$958.3M(-10.8%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
7296(+8.9%)
Value:
$958.3M(+4.4%)
Fortive Corp
FTV|34959J108
Shares:
12897(-49.8%)
Value:
$943.8M(-51.0%)
TERADYNE, INC
TER|880770102
Shares:
11411(+0.0%)
Value:
$942.5M(-34.4%)
CORPAY, INC.
CPAY|219948106
Shares:
2691(+1.6%)
Value:
$938.4M(+4.7%)
78464A763
SDY|78464A763
Shares:
6879(-36.2%)
Value:
$933.3M(-34.5%)
HP INC
HPQ|40434L105
Shares:
33670(-6.6%)
Value:
$932.3M(-20.7%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
16949(-0.6%)
Value:
$930.3M(-17.8%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
33695(-16.0%)
Value:
$918.9M(-26.0%)
LEMAITRE VASCULAR INC
LMAT|525558201
Shares:
10903(+2.3%)
Value:
$914.8M(-6.8%)
81752T528
81752T528
Shares:
34372(+0.0%)
Value:
$913.3M(-1.4%)