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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Page 35 of 126
MOLSON COORS BEVERAGE CO
Shares:10.9K
Value:$665.9K
% of Portfolio:0.0% ($665.9K/$26.3B)
COOPER COMPANIES, INC.
Shares:7.9K
Value:$664.5K
% of Portfolio:0.0% ($664.5K/$26.3B)
ALBANY INTERNATIONAL CORP /DE/
Shares:9.6K
Value:$663.4K
% of Portfolio:0.0% ($663.4K/$26.3B)
TYSON FOODS, INC.
Shares:10.3K
Value:$658.8K
% of Portfolio:0.0% ($658.8K/$26.3B)
AES CORP
Shares:52.9K
Value:$657.0K
% of Portfolio:0.0% ($657.0K/$26.3B)
STERIS plc
Shares:2.9K
Value:$655.7K
% of Portfolio:0.0% ($655.7K/$26.3B)
DAVITA INC.
Shares:4.3K
Value:$653.8K
% of Portfolio:0.0% ($653.8K/$26.3B)
JABIL INC
Shares:4.8K
Value:$651.9K
% of Portfolio:0.0% ($651.9K/$26.3B)
46429B697
Shares:6.9K
Value:$645.8K
% of Portfolio:0.0% ($645.8K/$26.3B)
Amcor plc
Shares:66.4K
Value:$643.8K
% of Portfolio:0.0% ($643.8K/$26.3B)
HALOZYME THERAPEUTICS, INC.
Shares:10.0K
Value:$639.2K
% of Portfolio:0.0% ($639.2K/$26.3B)
BERKLEY W R CORP
Shares:9.0K
Value:$637.4K
% of Portfolio:0.0% ($637.4K/$26.3B)
Archer-Daniels-Midland Co
Shares:13.3K
Value:$636.2K
% of Portfolio:0.0% ($636.2K/$26.3B)
LAMAR ADVERTISING CO/NEW
Shares:5.6K
Value:$635.3K
% of Portfolio:0.0% ($635.3K/$26.3B)
CAMDEN PROPERTY TRUST
Shares:5.2K
Value:$633.1K
% of Portfolio:0.0% ($633.1K/$26.3B)
OMEGA HEALTHCARE INVESTORS INC
Shares:16.6K
Value:$631.4K
% of Portfolio:0.0% ($631.4K/$26.3B)
DESCARTES SYSTEMS GROUP INC
Shares:6.3K
Value:$631.2K
% of Portfolio:0.0% ($631.2K/$26.3B)
PAPA JOHNS INTERNATIONAL INC
Shares:15.2K
Value:$624.3K
% of Portfolio:0.0% ($624.3K/$26.3B)
Core & Main, Inc.
Shares:12.9K
Value:$620.9K
% of Portfolio:0.0% ($620.9K/$26.3B)
Aptiv PLC
Shares:10.4K
Value:$620.2K
% of Portfolio:0.0% ($620.2K/$26.3B)