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 32 of 126
BROWN & BROWN, INC.
BRO|115236101
Shares:
6807(+7.1%)
Value:
$846.8M(+30.6%)
BP PLC
BP|055622104
Shares:
24830(+15.0%)
Value:
$839.0M(+31.4%)
WATERS CORP /DE/
WAT|941848103
Shares:
2273(+2.3%)
Value:
$837.8M(+1.7%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
77801(+17.9%)
Value:
$834.8M(+19.6%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
7785(+5.1%)
Value:
$833.3M(-0.1%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
12047(-3.8%)
Value:
$831.8M(-31.6%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
43798(+8.1%)
Value:
$830.4M(-20.4%)
GENMAB A/S
GMAB|372303206
Shares:
42151(+16.6%)
Value:
$825.3M(+9.4%)
97717X701
97717X701
Shares:
17362(-39.4%)
Value:
$824.3M(-34.2%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
6825(-1.3%)
Value:
$820.7M(+7.2%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
2488(-1.8%)
Value:
$819.5M(+11.1%)
LOEWS CORP
L|540424108
Shares:
8891(+4.3%)
Value:
$817.2M(+13.2%)
BEST BUY CO INC
BBY|086516101
Shares:
11093(+27.9%)
Value:
$816.6M(+9.8%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
6321(-3.4%)
Value:
$813.1M(+1.0%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
15524(+78.1%)
Value:
$808.2M(+92.4%)
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADX|006212104
Shares:
42254(-1.9%)
Value:
$802.4M(-7.8%)
FORMFACTOR INC
FORM|346375108
Shares:
28297(-15.2%)
Value:
$800.5M(-45.5%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
10068(+31.8%)
Value:
$797.7M(+45.9%)
46432F396
MTUM|46432F396
Shares:
3931(+13.0%)
Value:
$794.6M(+10.4%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
9035(+66.7%)
Value:
$794.4M(+93.3%)