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 36 of 126
OMNICOM GROUP INC.
OMC|681919106
Shares:
7459(+13.9%)
Value:
$618.4M(+9.8%)
NEW YORK TIMES CO
NYT|650111107
Shares:
12450(+13.3%)
Value:
$617.5M(+8.0%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
10649(+2.4%)
Value:
$609.8M(-1.2%)
25434V609
25434V609
Shares:
11832(-0.5%)
Value:
$609.2M(-7.9%)
78463X749
78463X749
Shares:
13958(-4.3%)
Value:
$609.1M(-2.6%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
14998(+13.0%)
Value:
$606.4M(-23.4%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
7855(-1.7%)
Value:
$603.9M(-5.9%)
46138J783
46138J783
Shares:
30581(+0.3%)
Value:
$599.1M(+0.8%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
22375(+21.1%)
Value:
$596.7M(+16.4%)
H&R BLOCK INC
HRB|093671105
Shares:
10864(+3.9%)
Value:
$596.5M(+7.9%)
American Homes 4 Rent
AMH|02665T306
Shares:
15749(-6.5%)
Value:
$595.5M(-5.5%)
HALLIBURTON CO
HAL|406216101
Shares:
23296(-24.2%)
Value:
$591.0M(-29.3%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
14253(+29.4%)
Value:
$589.6M(+47.4%)
COMERICA INC /NEW/
CMA|200340107
Shares:
9964(-9.1%)
Value:
$588.5M(-13.2%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
8036(+6.8%)
Value:
$588.2M(-5.4%)
Avery Dennison Corp
AVY|053611109
Shares:
3298(+1.7%)
Value:
$586.9M(-3.3%)
92204A207
92204A207
Shares:
2671(+1.9%)
Value:
$584.5M(+5.5%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
3653(-28.3%)
Value:
$580.3M(-45.4%)
464288620
464288620
Shares:
11274(+26.6%)
Value:
$575.9M(+28.6%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
11527(-13.3%)
Value:
$574.7M(-20.3%)