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 39 of 126
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
15122(+51.0%)
Value:
$472.4M(+40.0%)
Viatris Inc
VTRS|92556V106
Shares:
53669(-6.4%)
Value:
$467.5M(-34.5%)
500767736
500767736
Shares:
24995(-18.1%)
Value:
$466.9M(-13.8%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
9111(-5.2%)
Value:
$463.8M(+0.2%)
921910873
MGC|921910873
Shares:
2293(+0.0%)
Value:
$461.8M(-5.3%)
85207H104
85207H104
Shares:
19110(+0.0%)
Value:
$459.8M(+19.5%)
AMEREN CORP
AEE|023608102
Shares:
4560(+10.6%)
Value:
$457.8M(+24.6%)
MGM Resorts International
MGM|552953101
Shares:
15328(+3.6%)
Value:
$454.3M(-11.4%)
Primerica, Inc.
PRI|74164M108
Shares:
1580(-1.6%)
Value:
$449.6M(+3.2%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
3617(+769.5%)
Value:
$449.1M(+776.5%)
46434V456
46434V456
Shares:
11208(+611.6%)
Value:
$444.8M(+660.9%)
KB Financial Group Inc.
KB|48241A105
Shares:
8218(-14.6%)
Value:
$444.7M(-18.8%)
Wingstop Inc.
WING|974155103
Shares:
1964(+119.0%)
Value:
$443.0M(+73.8%)
92206C730
VONE|92206C730
Shares:
1740(+0.0%)
Value:
$441.7M(-4.8%)
BALL Corp
BALL|058498106
Shares:
8467(+5.7%)
Value:
$440.9M(-0.2%)
NEWS CORP
NWSA|65249B109
Shares:
16150(+7.7%)
Value:
$439.6M(+6.4%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
29363(+0.1%)
Value:
$438.7M(-21.2%)
92204A801
92204A801
Shares:
2323(-21.8%)
Value:
$438.6M(-21.4%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
3595(+4.9%)
Value:
$436.6M(-3.3%)
ASSURANT, INC.
AIZ|04621X108
Shares:
2079(+4.6%)
Value:
$436.1M(+2.9%)