Fifth-Third-Bancorp

Filing Details

13F-HR2025-03-31
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
Manager Name
Fifth-Third-Bancorp
Data Enrichment
86% identified
2,160 identified360 unidentified

Holdings

2,520 positions • $26.3B total value
Manager:
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CASEYS GENERAL STORES INC
Shares:1.8K
Value:$793.9K
% of Portfolio:0.0% ($793.9K/$26.3B)
AerCap Holdings N.V.
Shares:7.8K
Value:$792.1K
% of Portfolio:0.0% ($792.1K/$26.3B)
Cboe Global Markets, Inc.
Shares:3.5K
Value:$789.3K
% of Portfolio:0.0% ($789.3K/$26.3B)
EQUIFAX INC
Shares:3.2K
Value:$789.1K
% of Portfolio:0.0% ($789.1K/$26.3B)
CARMAX INC
Shares:10.0K
Value:$781.6K
% of Portfolio:0.0% ($781.6K/$26.3B)
46434V621
Shares:12.5K
Value:$775.3K
% of Portfolio:0.0% ($775.3K/$26.3B)
KIMCO REALTY CORP
Shares:36.4K
Value:$774.2K
% of Portfolio:0.0% ($774.2K/$26.3B)
SOUTHWEST AIRLINES CO
Shares:23.0K
Value:$770.9K
% of Portfolio:0.0% ($770.9K/$26.3B)
DOLLAR TREE, INC.
Shares:10.2K
Value:$764.2K
% of Portfolio:0.0% ($764.2K/$26.3B)
ORIX CORP
Shares:36.6K
Value:$764.2K
% of Portfolio:0.0% ($764.2K/$26.3B)
TIMKEN CO
Shares:10.6K
Value:$762.5K
% of Portfolio:0.0% ($762.5K/$26.3B)
CENTERPOINT ENERGY INC
Shares:20.8K
Value:$755.0K
% of Portfolio:0.0% ($755.0K/$26.3B)
BIOGEN INC.
Shares:5.5K
Value:$751.1K
% of Portfolio:0.0% ($751.1K/$26.3B)
PULTEGROUP INC/MI/
Shares:7.3K
Value:$748.3K
% of Portfolio:0.0% ($748.3K/$26.3B)
PG&E Corp
Shares:42.7K
Value:$733.6K
% of Portfolio:0.0% ($733.6K/$26.3B)
Super Micro Computer, Inc.
Shares:21.3K
Value:$730.1K
% of Portfolio:0.0% ($730.1K/$26.3B)
REPLIGEN CORP
Shares:5.7K
Value:$729.6K
% of Portfolio:0.0% ($729.6K/$26.3B)
FAIR ISAAC CORP
Shares:392
Value:$722.9K
% of Portfolio:0.0% ($722.9K/$26.3B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:49.2K
Value:$705.5K
% of Portfolio:0.0% ($705.5K/$26.3B)
F5, INC.
Shares:2.6K
Value:$705.3K
% of Portfolio:0.0% ($705.3K/$26.3B)