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 37 of 126
TELEFLEX INC
TFX|879369106
Shares:
4142(+7.6%)
Value:
$572.4M(-16.4%)
Dayforce, Inc.
DAY|15677J108
Shares:
9802(+7.1%)
Value:
$571.8M(-14.0%)
Celanese Corp
CE|150870103
Shares:
10060(+115.7%)
Value:
$571.1M(+77.0%)
Fox Corp
FOXA|35137L105
Shares:
10077(+7.8%)
Value:
$570.4M(+25.7%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
15735(+0.0%)
Value:
$569.5M(-3.4%)
MOSAIC CO
MOS|61945C103
Shares:
20997(-2.1%)
Value:
$567.1M(+7.6%)
REVVITY, INC.
RVTY|714046109
Shares:
5344(-0.3%)
Value:
$565.4M(-5.5%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
3684(+12.7%)
Value:
$562.3M(+35.4%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
16417(-18.5%)
Value:
$562.0M(-4.4%)
46138J791
46138J791
Shares:
28446(+1.2%)
Value:
$554.1M(+1.5%)
EXPONENT INC
EXPO|30214U102
Shares:
6835(+14.3%)
Value:
$554.0M(+4.0%)
UL Solutions Inc.
ULS|903731107
Shares:
9795(+75.3%)
Value:
$552.4M(+98.2%)
INCYTE CORP
INCY|45337C102
Shares:
9103(+2.0%)
Value:
$551.2M(-10.6%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
1705(-17.2%)
Value:
$549.6M(-37.0%)
464287549
464287549
Shares:
6061(-2.0%)
Value:
$549.6M(-13.0%)
APA Corp
APA|03743Q108
Shares:
26137(+14.5%)
Value:
$549.4M(+4.2%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
38566(+10.9%)
Value:
$548.0M(-10.0%)
NetEase, Inc.
NTES|64110W102
Shares:
5264(+2.7%)
Value:
$541.8M(+18.5%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
20692(+0.6%)
Value:
$540.5M(-17.9%)
TRIMBLE INC.
TRMB|896239100
Shares:
8218(+6.3%)
Value:
$539.5M(-1.2%)