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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MOLSON COORS BEVERAGE CO

TAP|60871R209

10939(+23.3%)

Value:

$665.9M(+30.9%)

COOPER COMPANIES, INC.

COO|216648501

7878(-8.7%)

Value:

$664.5M(-16.2%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

9609(-16.4%)

Value:

$663.4M(-27.8%)

TYSON FOODS, INC.

TSN|902494103

10324(+10.2%)

Value:

$658.8M(+22.4%)

AES CORP

AES|00130H105

52898(+1.5%)

Value:

$657.0M(-2.0%)

STERIS plc

STE|G8473T100

2893(+16.8%)

Value:

$655.7M(+28.8%)

DAVITA INC.

DVA|23918K108

4274(+5.0%)

Value:

$653.8M(+7.4%)

JABIL INC

JBL|466313103

4791(+18.8%)

Value:

$651.9M(+12.3%)

46429B697

USMV|46429B697

6895(-20.1%)

Value:

$645.8M(-15.7%)

Amcor plc

AMCR|G0250X107

66369(+2.6%)

Value:

$643.8M(+5.8%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

10017(+29.4%)

Value:

$639.2M(+72.7%)

BERKLEY W R CORP

WRB|084423102

8957(+6.8%)

Value:

$637.4M(+29.9%)

Archer-Daniels-Midland Co

ADM|039483102

13252(-21.0%)

Value:

$636.2M(-24.9%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

5584(+9.3%)

Value:

$635.3M(+2.1%)

CAMDEN PROPERTY TRUST

CPT|133131102

5177(+4.9%)

Value:

$633.1M(+10.6%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

16582(-1.9%)

Value:

$631.4M(-1.3%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

6260(+1.0%)

Value:

$631.2M(-10.3%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

15197(-52.6%)

Value:

$624.3M(-52.6%)

Core & Main, Inc.

CNM|21874C102

12853(-5.4%)

Value:

$620.9M(-10.2%)

Aptiv PLC

APTV|G3265R107

10423(-4.9%)

Value:

$620.2M(-6.5%)

Instrument	Shares		Other Manager	Value
Molson Coors Beverage Co(TAPcusip60871R209)	10.9K	QoQ +23.25% (+2.1K) YoY -11.20% (-1.4K)	All Managers (Combined)	$665.9K	QoQ +30.88% (+$157.1K) YoY -19.63% (-$162.7K)
Cooper Companies, Inc.(COOcusip216648501)	7.9K	QoQ -8.71% (-752) YoY -1.06% (-85)	All Managers (Combined)	$664.5K	QoQ -16.24% (-$128.8K) YoY -17.75% (-$143.4K)
Albany International Corp /De/(AINcusip012348108)	9.6K	QoQ -16.35% (-1.9K) YoY -53.60% (-11.1K)	All Managers (Combined)	$663.4K	QoQ -27.78% (-$255.3K) YoY -65.74% (-$1.3M)
Tyson Foods, Inc.(TSNcusip902494103)	10.3K	QoQ +10.19% (+955) YoY +51.93% (+3.5K)	All Managers (Combined)	$658.8K	QoQ +22.41% (+$120.6K) YoY +65.07% (+$259.7K)
Aes Corp(AEScusip00130H105)	52.9K	QoQ +1.54% (-806) YoY -24.67% (-17.3K)	All Managers (Combined)	$657.0K	QoQ -2.00% (-$13.4K) YoY -47.82% (-$602.2K)
Steris Plc(STEcusipG8473T100)	2.9K	QoQ +16.79% (+416) YoY +4.44% (+123)	All Managers (Combined)	$655.7K	QoQ +28.77% (+$146.5K) YoY +5.29% (+$32.9K)
Davita Inc.(DVAcusip23918K108)	4.3K	QoQ +5.01% (+204) YoY -1.27% (-55)	All Managers (Combined)	$653.8K	QoQ +7.41% (+$45.1K) YoY +9.39% (-$56.2K)
Jabil Inc(JBLcusip466313103)	4.8K	QoQ +18.76% (+757) YoY +48.55% (+1.6K)	All Managers (Combined)	$651.9K	QoQ +12.30% (+$71.4K) YoY +50.90% (+$219.9K)
(USMVcusip46429B697)	6.9K	QoQ -20.05% (-1.7K) YoY -14.92% (-1.2K)	All Managers (Combined)	$645.8K	QoQ -15.67% (-$120.0K) YoY -4.66% (-$31.6K)
Amcor Plc(AMCRcusipG0250X107)	66.4K	QoQ +2.64% (+1.7K) YoY -3.84% (-2.7K)	All Managers (Combined)	$643.8K	QoQ +5.80% (+$35.3K) YoY -1.92% (-$12.6K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	10.0K	QoQ +29.40% (+2.3K) YoY -8.47% (-928)	All Managers (Combined)	$639.2K	QoQ +72.70% (+$269.1K) YoY +43.55% (-$193.9K)
Berkley W R Corp(WRBcusip084423102)	9.0K	QoQ +6.83% (+573) YoY +55.42% (+3.2K)	All Managers (Combined)	$637.4K	QoQ +29.90% (+$146.7K) YoY +25.05% (+$127.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	13.3K	QoQ -20.97% (-3.5K) YoY -46.88% (-11.7K)	All Managers (Combined)	$636.2K	QoQ -24.89% (-$210.9K) YoY -59.40% (-$930.9K)
Lamar Advertising Co/New(LAMRcusip512816109)	5.6K	QoQ +9.29% (+475) YoY +58.32% (+2.1K)	All Managers (Combined)	$635.3K	QoQ +2.15% (+$13.4K) YoY +50.85% (+$214.2K)
Camden Property Trust(CPTcusip133131102)	5.2K	QoQ +4.94% (+244) YoY -34.89% (-2.8K)	All Managers (Combined)	$633.1K	QoQ +10.60% (+$60.7K) YoY -19.08% (-$149.3K)
Omega Healthcare Investors Inc(OHIcusip681936100)	16.6K	QoQ -1.88% (-318) YoY +188.68% (+10.8K)	All Managers (Combined)	$631.4K	QoQ -1.28% (-$8.2K) YoY +247.11% (+$449.5K)
Descartes Systems Group Inc(DSGXcusip249906108)	6.3K	QoQ +1.04% (-65) YoY +163.35% (+3.9K)	All Managers (Combined)	$631.2K	QoQ -10.30% (-$72.6K) YoY +190.11% (+$413.6K)
Papa Johns International Inc(PZZAcusip698813102)	15.2K	QoQ -52.60% (-16.9K) YoY -52.88% (-17.1K)	All Managers (Combined)	$624.3K	QoQ -52.59% (-$692.6K) YoY -70.93% (-$1.5M)
Core & Main, Inc.(CNMcusip21874C102)	12.9K	QoQ -5.41% (-736) YoY +38.92% (+3.6K)	All Managers (Combined)	$620.9K	QoQ -10.24% (-$70.9K) YoY +17.22% (+$91.3K)
Aptiv Plc(APTVcusipG3265R107)	10.4K	QoQ -4.93% (-541) YoY NEW(+10.4K)	All Managers (Combined)	$620.2K	QoQ -6.47% (-$42.9K) YoY NEW(+$620.2K)