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 4 of 126
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
514857(-3.2%)
Value:
$109.0B(-9.3%)
DEERE & CO
DE|244199105
Shares:
230924(-2.1%)
Value:
$108.4B(+8.5%)
Tesla, Inc.
TSLA|88160R101
Shares:
410882(+9.6%)
Value:
$106.5B(-29.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1711618(+18.6%)
Value:
$105.6B(+23.6%)
46435G516
ESGD|46435G516
Shares:
1288831(-6.6%)
Value:
$105.3B(+0.2%)
464287465
EFA|464287465
Shares:
1286369(-8.8%)
Value:
$105.1B(-1.4%)
921908844
VIG|921908844
Shares:
534881(-3.8%)
Value:
$103.8B(-4.7%)
DANAHER CORP /DE/
DHR|235851102
Shares:
500256(-4.3%)
Value:
$102.6B(-14.5%)
46137V431
46137V431
Shares:
1008691(-4.2%)
Value:
$100.7B(-8.7%)
Parker-Hannifin Corp
PH|701094104
Shares:
160853(+7.4%)
Value:
$97.8B(+2.6%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
313280(-1.5%)
Value:
$95.7B(+2.8%)
AMGEN INC
AMGN|031162100
Shares:
306720(-7.4%)
Value:
$95.6B(+10.7%)
922908769
VTI|922908769
Shares:
326855(-2.4%)
Value:
$89.8B(-7.4%)
PEPSICO INC
PEP|713448108
Shares:
594355(-5.8%)
Value:
$89.1B(-7.1%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
592961(-1.2%)
Value:
$87.6B(+1.6%)
NETFLIX INC
NFLX|64110L106
Shares:
93872(+11.1%)
Value:
$87.5B(+16.3%)
808524797
SCHD|808524797
Shares:
3129487(+3.0%)
Value:
$87.5B(+5.4%)
Philip Morris International Inc.
PM|718172109
Shares:
542502(+7.0%)
Value:
$86.1B(+41.1%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
472379(+1.2%)
Value:
$84.9B(-3.0%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
1180318(+3.6%)
Value:
$84.7B(+5.9%)