Fifth Third Bancorp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,520 positions • $26,306,187.82K total value

2,520 positions

Manager:

SEC FilingSEC DataHachi Filing

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CASEYS GENERAL STORES INC

CASY|147528103

1829(+11.6%)

Value:

$793.9M(+22.2%)

AerCap Holdings N.V.

AER|N00985106

7753(+3.2%)

Value:

$792.1M(+10.2%)

Cboe Global Markets, Inc.

CBOE|12503M108

3488(+25.1%)

Value:

$789.3M(+44.9%)

EQUIFAX INC

EFX|294429105

3240(+4.0%)

Value:

$789.1M(-0.6%)

CARMAX INC

KMX|143130102

10031(+13.4%)

Value:

$781.6M(+8.1%)

46434V621

DGRO|46434V621

12549(+60.4%)

Value:

$775.3M(+61.5%)

KIMCO REALTY CORP

KIM|49446R109

36448(-2.9%)

Value:

$774.2M(-11.9%)

SOUTHWEST AIRLINES CO

LUV|844741108

22957(+2.3%)

Value:

$770.9M(+2.2%)

DOLLAR TREE, INC.

DLTR|256746108

10180(+8.1%)

Value:

$764.2M(+8.3%)

ORIX CORP

IX|686330101

36580(+379.0%)

Value:

$764.2M(-5.8%)

TIMKEN CO

TKR|887389104

10610(-14.2%)

Value:

$762.5M(-13.6%)

CENTERPOINT ENERGY INC

CNP|15189T107

20838(+2.4%)

Value:

$755.0M(+16.9%)

BIOGEN INC.

BIIB|09062X103

5489(+69.1%)

Value:

$751.1M(+51.3%)

PULTEGROUP INC/MI/

PHM|745867101

7279(-2.0%)

Value:

$748.3M(-7.5%)

PG&E Corp

PCG|69331C108

42701(+13.4%)

Value:

$733.6M(-3.5%)

Super Micro Computer, Inc.

SMCI|86800U302

21323(+73.8%)

Value:

$730.1M(+95.3%)

REPLIGEN CORP

RGEN|759916109

5734(+34.4%)

Value:

$729.6M(+18.8%)

FAIR ISAAC CORP

FICO|303250104

392(+0.3%)

Value:

$722.9M(-7.1%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

49201(+1.8%)

Value:

$705.5M(+13.5%)

F5, INC.

FFIV|315616102

2649(+7.5%)

Value:

$705.3M(+13.8%)

Instrument	Shares		Other Manager	Value
Caseys General Stores Inc(CASYcusip147528103)	1.8K	QoQ +11.59% (+190) YoY +28.08% (+401)	All Managers (Combined)	$793.9K	QoQ +22.24% (+$144.4K) YoY +74.57% (+$339.1K)
Aercap Holdings N.V.(AERcusipN00985106)	7.8K	QoQ +3.18% (+239) YoY -35.96% (-4.4K)	All Managers (Combined)	$792.1K	QoQ +10.15% (+$73.0K) YoY -24.72% (-$260.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.5K	QoQ +25.10% (+700) YoY +30.78% (+821)	All Managers (Combined)	$789.3K	QoQ +44.88% (+$244.5K) YoY +61.07% (+$299.3K)
Equifax Inc(EFXcusip294429105)	3.2K	QoQ +3.97% (-124) YoY +11.37% (+331)	All Managers (Combined)	$789.1K	QoQ -0.62% (-$5.0K) YoY +1.40% (+$10.9K)
Carmax Inc(KMXcusip143130102)	10.0K	QoQ +13.40% (+1.2K) YoY +13.58% (+1.2K)	All Managers (Combined)	$781.6K	QoQ +8.08% (+$58.4K) YoY +1.60% (+$12.3K)
(DGROcusip46434V621)	12.5K	QoQ +60.35% (+4.7K) YoY +49.76% (+4.2K)	All Managers (Combined)	$775.3K	QoQ +61.50% (+$295.2K) YoY +59.36% (+$288.8K)
Kimco Realty Corp(KIMcusip49446R109)	36.4K	QoQ -2.85% (-1.1K) YoY -75.04% (-109.6K)	All Managers (Combined)	$774.2K	QoQ -11.93% (-$104.9K) YoY -72.97% (-$2.1M)
Southwest Airlines Co(LUVcusip844741108)	23.0K	QoQ +2.29% (+516) YoY +5.47% (+1.2K)	All Managers (Combined)	$770.9K	QoQ +2.17% (+$16.4K) YoY +21.33% (+$135.5K)
Dollar Tree, Inc.(DLTRcusip256746108)	10.2K	QoQ +8.09% (+762) YoY +41.05% (-3.0K)	All Managers (Combined)	$764.2K	QoQ +8.27% (+$58.4K) YoY -20.47% (-$196.7K)
Orix Corp(IXcusip686330101)	36.6K	QoQ +378.98% (-28.9K) YoY +294.43% (-27.3K)	All Managers (Combined)	$764.2K	QoQ -5.80% (-$47.1K) YoY -25.22% (-$257.8K)
Timken Co(TKRcusip887389104)	10.6K	QoQ -14.24% (-1.8K) YoY -18.98% (-2.5K)	All Managers (Combined)	$762.5K	QoQ -13.64% (-$120.4K) YoY -33.40% (-$382.4K)
Centerpoint Energy Inc(CNPcusip15189T107)	20.8K	QoQ +2.40% (+489) YoY +32.11% (+5.1K)	All Managers (Combined)	$755.0K	QoQ +16.92% (+$109.3K) YoY +68.00% (+$305.6K)
Biogen Inc.(BIIBcusip09062X103)	5.5K	QoQ +69.10% (+2.2K) YoY +83.88% (+2.5K)	All Managers (Combined)	$751.1K	QoQ +51.31% (+$254.7K) YoY +16.69% (+$107.5K)
Pultegroup Inc/Mi/(PHMcusip745867101)	7.3K	QoQ -1.96% (-146) YoY +0.97% (-70)	All Managers (Combined)	$748.3K	QoQ -7.45% (-$60.3K) YoY -13.94% (-$121.3K)
Pg&E Corp(PCGcusip69331C108)	42.7K	QoQ +13.37% (-5.0K) YoY +61.78% (+16.3K)	All Managers (Combined)	$733.6K	QoQ -3.48% (-$26.5K) YoY +65.84% (+$291.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	21.3K	QoQ +73.83% (+9.1K) YoY NEW(+21.3K)	All Managers (Combined)	$730.1K	QoQ +95.28% (+$356.2K) YoY NEW(+$730.1K)
Repligen Corp(RGENcusip759916109)	5.7K	QoQ +34.38% (+1.5K) YoY +97.11% (+2.8K)	All Managers (Combined)	$729.6K	QoQ +18.78% (+$115.4K) YoY +36.36% (+$194.6K)
Fair Isaac Corp(FICOcusip303250104)	392	QoQ +0.25% (-1) YoY +72.68% (+165)	All Managers (Combined)	$722.9K	QoQ -7.13% (-$55.5K) YoY +154.85% (+$439.3K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	49.2K	QoQ +1.77% (+857) YoY -6.53% (-3.4K)	All Managers (Combined)	$705.5K	QoQ +13.48% (+$83.8K) YoY -11.87% (-$95.1K)
F5, Inc.(FFIVcusip315616102)	2.6K	QoQ +7.46% (+184) YoY +2.27% (+59)	All Managers (Combined)	$705.3K	QoQ +13.78% (+$85.5K) YoY +43.64% (+$214.3K)