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 34 of 126
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
25934(-23.5%)
Value:
$704.4M(-25.9%)
CLOROX CO /DE/
CLX|189054109
Shares:
4778(+5.7%)
Value:
$703.6M(-4.1%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
6868(+5.0%)
Value:
$703.3M(+4.0%)
464289420
464289420
Shares:
8555(-13.8%)
Value:
$703.0M(-10.3%)
WORTHINGTON ENTERPRISES, INC.
WOR|981811102
Shares:
13972(+0.4%)
Value:
$699.9M(+25.4%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
28011(+0.2%)
Value:
$699.7M(-6.9%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
24179(-0.7%)
Value:
$698.8M(-15.2%)
UNILEVER PLC
UL|904767704
Shares:
11731(-6.7%)
Value:
$698.6M(-2.0%)
46435U515
46435U515
Shares:
27605(+2089.1%)
Value:
$697.3M(+2120.8%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
5339(+21.1%)
Value:
$697.2M(+22.1%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
3995(+6.1%)
Value:
$691.2M(+12.1%)
AMDOCS LTD
DOX|G02602103
Shares:
7537(+3.1%)
Value:
$689.6M(+10.8%)
25434V617
25434V617
Shares:
11235
Value:
$688.5M
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
4068(-0.1%)
Value:
$681.7M(+8.3%)
HUBSPOT INC
HUBS|443573100
Shares:
1190(+0.4%)
Value:
$679.8M(-17.7%)
808524805
SCHF|808524805
Shares:
34336(-26.3%)
Value:
$679.2M(-21.2%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
3136(+5.3%)
Value:
$678.5M(+0.8%)
JD.com, Inc.
JD|47215P106
Shares:
16447(+15.4%)
Value:
$676.3M(+36.9%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
1470(+1.6%)
Value:
$668.3M(-3.8%)
DIAGEO PLC
DEO|25243Q205
Shares:
6374(-34.8%)
Value:
$667.9M(-46.3%)