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 31 of 126
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
TLK|715684106
Shares:
61790(+1.1%)
Value:
$912.6M(-9.2%)
ROLLINS INC
ROL|775711104
Shares:
16851(+9.6%)
Value:
$910.5M(+27.8%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
13767(-24.1%)
Value:
$908.6M(-33.1%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
5874(+25.9%)
Value:
$908.0M(+39.8%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
8128(+4.5%)
Value:
$906.4M(+10.2%)
Kraft Heinz Co
KHC|500754106
Shares:
29567(+10.8%)
Value:
$899.7M(+9.8%)
CONMED Corp
CNMD|207410101
Shares:
14815(-16.3%)
Value:
$894.7M(-26.1%)
639057207
639057207
Shares:
74953(+20.3%)
Value:
$893.4M(+41.0%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
3127(+8.1%)
Value:
$883.6M(-20.9%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
3470(+7.0%)
Value:
$880.9M(+31.3%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
6956(+13.2%)
Value:
$870.1M(+24.1%)
25434V807
25434V807
Shares:
21909(-29.1%)
Value:
$862.3M(-21.3%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
35463(+4.4%)
Value:
$860.7M(-7.5%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
23952(-0.2%)
Value:
$860.1M(+13.0%)
25434V724
25434V724
Shares:
20834(+2.9%)
Value:
$858.6M(+3.6%)
ChampionX Corp
CHX|15872M104
Shares:
28734(+3.7%)
Value:
$856.3M(+13.7%)
808524102
SCHB|808524102
Shares:
39764(-15.4%)
Value:
$856.1M(-19.8%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
1468(+27.0%)
Value:
$853.5M(+28.0%)
BARCLAYS PLC
BCS|06738E204
Shares:
55436(+2.4%)
Value:
$851.5M(+18.3%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
10056(+6.1%)
Value:
$848.4M(+15.7%)