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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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

2378(+7.8%)

Value:

$535.9M(+1.4%)

Paycom Software, Inc.

PAYC|70432V102

2443(+1.7%)

Value:

$533.7M(+8.4%)

WATSCO INC

WSO|942622200

1028(+4.8%)

Value:

$522.5M(+12.4%)

EQUITY RESIDENTIAL

EQR|29476L107

7284(+6.6%)

Value:

$521.4M(+6.3%)

JONES LANG LASALLE INC

JLL|48020Q107

2098(+22.0%)

Value:

$520.1M(+19.4%)

PTC INC.

PTC|69370C100

3334(+16.5%)

Value:

$516.6M(-1.8%)

RALPH LAUREN CORP

RL|751212101

2328(+16.9%)

Value:

$513.9M(+11.7%)

MURPHY OIL CORP

MUR|626717102

18060(+2.8%)

Value:

$512.9M(-3.5%)

Portillo's Inc.

PTLO|73642K106

43100(+0.0%)

Value:

$512.5M(+26.5%)

POOL CORP

POOL|73278L105

1583(+6.2%)

Value:

$503.9M(-0.8%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

3403(-18.2%)

Value:

$503.5M(-29.1%)

90274D382

18078(+0.0%)

Value:

$501.7M(+10.2%)

464287291

6619(-0.2%)

Value:

$501.3M(-10.8%)

TEXTRON INC

TXT|883203101

6904(-0.5%)

Value:

$498.8M(-6.0%)

Itau Unibanco Holding S.A.

ITUB|465562106

89264(+12.5%)

Value:

$491.0M(+24.7%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

14356(-7.0%)

Value:

$490.1M(+1.2%)

JACOBS SOLUTIONS INC.

J|46982L108

4024(-0.2%)

Value:

$486.5M(-9.7%)

SPX Technologies, Inc.

SPXC|78473E103

3764(-4.8%)

Value:

$484.7M(-15.7%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

5035(+18.0%)

Value:

$484.3M(+22.9%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

17992(-23.1%)

Value:

$482.2M(-25.1%)

Instrument	Shares		Other Manager	Value
Applied Industrial Technologies Inc(AITcusip03820C105)	2.4K	QoQ +7.79% (+172) YoY +13.67% (+286)	All Managers (Combined)	$535.9K	QoQ +1.43% (+$7.6K) YoY +29.66% (+$122.6K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.4K	QoQ +1.74% (+42) YoY -51.16% (-2.6K)	All Managers (Combined)	$533.7K	QoQ +8.45% (+$41.6K) YoY -46.39% (-$461.9K)
Watsco Inc(WSOcusip942622200)	1.0K	QoQ +4.79% (+47) YoY -16.01% (-196)	All Managers (Combined)	$522.5K	QoQ +12.40% (+$57.6K) YoY -1.17% (-$6.2K)
Equity Residential(EQRcusip29476L107)	7.3K	QoQ +6.60% (+451) YoY +19.86% (+1.2K)	All Managers (Combined)	$521.4K	QoQ +6.33% (+$31.1K) YoY +35.94% (+$137.9K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	2.1K	QoQ +21.97% (+378) YoY +537.68% (+1.8K)	All Managers (Combined)	$520.1K	QoQ +19.45% (+$84.7K) YoY +710.33% (+$455.9K)
Ptc Inc.(PTCcusip69370C100)	3.3K	QoQ +16.53% (-473) YoY +53.99% (+1.2K)	All Managers (Combined)	$516.6K	QoQ -1.79% (-$9.4K) YoY +26.29% (+$107.5K)
Ralph Lauren Corp(RLcusip751212101)	2.3K	QoQ +16.86% (+336) YoY +40.83% (+675)	All Managers (Combined)	$513.9K	QoQ +11.68% (+$53.8K) YoY +65.57% (+$203.5K)
Murphy Oil Corp(MURcusip626717102)	18.1K	QoQ +2.84% (-499) YoY -0.92% (-169)	All Managers (Combined)	$512.9K	QoQ -3.47% (-$18.5K) YoY -38.43% (-$320.2K)
Portillo'S Inc.(PTLOcusip73642K106)	43.1K	QoQ 0.00% (+0) YoY +1160.23% (+39.7K)	All Managers (Combined)	$512.5K	QoQ +26.48% (+$107.3K) YoY +956.70% (+$464.0K)
Pool Corp(POOLcusip73278L105)	1.6K	QoQ +6.24% (-93) YoY +10.62% (-152)	All Managers (Combined)	$503.9K	QoQ -0.79% (-$4.1K) YoY -12.72% (-$73.5K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	3.4K	QoQ -18.17% (-756) YoY -5.94% (-215)	All Managers (Combined)	$503.5K	QoQ -29.06% (-$206.3K) YoY -30.15% (-$217.4K)
(cusip90274D382)✕	18.1K	QoQ 0.00% (+0) YoY -7.41% (-1.4K)	All Managers (Combined)	$501.7K	QoQ +10.21% (+$46.5K) YoY +6.41% (-$30.3K)
(cusip464287291)✕	6.6K	QoQ -0.22% (-15) YoY -54.34% (-7.9K)	All Managers (Combined)	$501.3K	QoQ -10.83% (-$60.9K) YoY -53.77% (-$583.3K)
Textron Inc(TXTcusip883203101)	6.9K	QoQ -0.47% (-33) YoY -10.18% (-783)	All Managers (Combined)	$498.8K	QoQ -5.99% (-$31.8K) YoY -32.35% (-$238.6K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	89.3K	QoQ +12.47% (+9.9K) YoY -28.90% (-36.3K)	All Managers (Combined)	$491.0K	QoQ +24.72% (+$97.3K) YoY -43.57% (-$379.2K)
Enterprise Products Partners L.P.(EPDcusip293792107)	14.4K	QoQ -7.02% (-1.1K) YoY -47.13% (-12.8K)	All Managers (Combined)	$490.1K	QoQ +1.21% (-$5.9K) YoY -38.15% (-$302.3K)
Jacobs Solutions Inc.(Jcusip46982L108)	4.0K	QoQ -0.19% (-8) YoY +12.40% (-444)	All Managers (Combined)	$486.5K	QoQ -9.70% (-$52.3K) YoY -11.60% (-$63.9K)
Spx Technologies, Inc.(SPXCcusip78473E103)	3.8K	QoQ -4.78% (-189) YoY -16.79% (-760)	All Managers (Combined)	$484.7K	QoQ -15.73% (-$90.5K) YoY -12.98% (-$72.3K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	5.0K	QoQ +18.02% (+769) YoY +25.84% (+1.0K)	All Managers (Combined)	$484.3K	QoQ +22.92% (+$90.3K) YoY +30.93% (+$114.4K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	18.0K	QoQ -23.05% (-5.4K) YoY -22.32% (-5.2K)	All Managers (Combined)	$482.2K	QoQ -25.06% (-$161.3K) YoY +17.68% (-$72.5K)