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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AGILYSYS INC

AGYS|00847J105

6008(+22.9%)

Value:

$435.8M(-32.3%)

Encompass Health Corp

EHC|29261A100

4290(+88.7%)

Value:

$434.5M(+107.0%)

PENN Entertainment, Inc.

PENN|707569109

26488(-17.1%)

Value:

$432.0M(-31.7%)

Freshpet, Inc.

FRPT|358039105

5181(+45.0%)

Value:

$430.9M(-18.6%)

INTERPARFUMS INC

IPAR|458334109

3783(+6.3%)

Value:

$430.8M(-7.9%)

Inspire Medical Systems, Inc.

INSP|457730109

2698(+66.2%)

Value:

$429.7M(+42.8%)

GCM Grosvenor Inc.

GCMG|36831E108

32455(+100.3%)

Value:

$429.4M(+116.0%)

NATIONAL FUEL GAS CO

NFG|636180101

5408(-8.2%)

Value:

$428.3M(+19.7%)

APi Group Corp

APG|00187Y100

11975(+6.5%)

Value:

$428.2M(+5.8%)

BIO-TECHNE Corp

TECH|09073M104

7292(-13.1%)

Value:

$427.5M(-29.3%)

PDD Holdings Inc.

PDD|722304102

3574(+2.3%)

Value:

$423.0M(+24.9%)

DELUXE CORP

DLX|248019101

26739(-0.2%)

Value:

$422.7M(-30.2%)

Healthcare Realty Trust Inc

HR|42226K105

24949(-14.6%)

Value:

$421.6M(-14.9%)

APTARGROUP, INC.

ATR|038336103

2837(+18.0%)

Value:

$421.0M(+11.5%)

464287671

IUSG|464287671

3300(+5.8%)

Value:

$419.4M(-3.5%)

EVEREST GROUP, LTD.

EG|G3223R108

1151(+18.1%)

Value:

$418.2M(+18.3%)

922042874

VGK|922042874

5955(+1.6%)

Value:

$418.1M(+12.3%)

EASTGROUP PROPERTIES INC

EGP|277276101

2341(-9.8%)

Value:

$412.4M(-0.9%)

MYRIAD GENETICS INC

MYGN|62855J104

46489(-15.9%)

Value:

$412.4M(-45.6%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

3238(+6.5%)

Value:

$411.4M(+22.1%)

Instrument	Shares		Other Manager	Value
Agilysys Inc(AGYScusip00847J105)	6.0K	QoQ +22.86% (-1.1K) YoY +28.87% (+1.3K)	All Managers (Combined)	$435.8K	QoQ -32.33% (-$208.2K) YoY +10.94% (+$43.0K)
Encompass Health Corp(EHCcusip29261A100)	4.3K	QoQ +88.73% (+2.0K) YoY +155.81% (+2.6K)	All Managers (Combined)	$434.5K	QoQ +106.98% (+$224.6K) YoY +213.74% (+$296.0K)
Penn Entertainment, Inc.(PENNcusip707569109)	26.5K	QoQ -17.05% (-5.4K) YoY -64.34% (-47.8K)	All Managers (Combined)	$432.0K	QoQ -31.74% (-$200.9K) YoY -68.06% (-$920.8K)
Freshpet, Inc.(FRPTcusip358039105)	5.2K	QoQ +45.00% (-1.6K) YoY -1.65% (-87)	All Managers (Combined)	$430.9K	QoQ -18.57% (-$98.3K) YoY -29.40% (-$179.4K)
Interparfums Inc(IPARcusip458334109)	3.8K	QoQ +6.35% (-226) YoY +13.26% (-443)	All Managers (Combined)	$430.8K	QoQ -7.91% (-$37.0K) YoY -8.21% (-$38.5K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	2.7K	QoQ +66.23% (+1.1K) YoY NEW(+2.7K)	All Managers (Combined)	$429.7K	QoQ +42.83% (+$128.9K) YoY NEW(+$429.7K)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	32.5K	QoQ +100.31% (+16.3K) YoY NEW(+32.5K)	All Managers (Combined)	$429.4K	QoQ +115.98% (+$230.6K) YoY NEW(+$429.4K)
National Fuel Gas Co(NFGcusip636180101)	5.4K	QoQ -8.24% (-486) YoY -5.18% (-296)	All Managers (Combined)	$428.3K	QoQ +19.74% (-$70.6K) YoY +39.76% (-$121.8K)
Api Group Corp(APGcusip00187Y100)	12.0K	QoQ +6.46% (+727) YoY +8.70% (-959)	All Managers (Combined)	$428.2K	QoQ +5.84% (+$23.6K) YoY -1.01% (-$4.4K)
Bio-Techne Corp(TECHcusip09073M104)	7.3K	QoQ -13.12% (-1.1K) YoY +7.36% (-500)	All Managers (Combined)	$427.5K	QoQ -29.28% (-$177.1K) YoY -10.57% (-$50.6K)
Pdd Holdings Inc.(PDDcusip722304102)	3.6K	QoQ +2.31% (+81) YoY NEW(+3.6K)	All Managers (Combined)	$423.0K	QoQ +24.85% (+$84.2K) YoY NEW(+$423.0K)
Deluxe Corp(DLXcusip248019101)	26.7K	QoQ -0.24% (-65) YoY -0.22% (-60)	All Managers (Combined)	$422.7K	QoQ -30.18% (-$182.8K) YoY -23.38% (-$129.0K)
Healthcare Realty Trust Inc(HRcusip42226K105)	24.9K	QoQ -14.61% (-4.3K) YoY -2.61% (-669)	All Managers (Combined)	$421.6K	QoQ -14.86% (-$73.6K) YoY +16.31% (-$59.1K)
Aptargroup, Inc.(ATRcusip038336103)	2.8K	QoQ +18.01% (+433) YoY +24.48% (+558)	All Managers (Combined)	$421.0K	QoQ +11.46% (+$43.3K) YoY +28.36% (+$93.0K)
(IUSGcusip464287671)	3.3K	QoQ +5.76% (-180) YoY +88.35% (+1.5K)	All Managers (Combined)	$419.4K	QoQ -3.54% (-$15.4K) YoY +104.21% (+$214.0K)
Everest Group, Ltd.(EGcusipG3223R108)	1.2K	QoQ +18.05% (+176) YoY +24.56% (+227)	All Managers (Combined)	$418.2K	QoQ +18.33% (+$64.8K) YoY +13.85% (+$50.9K)
(VGKcusip922042874)	6.0K	QoQ +1.55% (+91) YoY -10.24% (-680)	All Managers (Combined)	$418.1K	QoQ +12.33% (+$45.9K) YoY -6.42% (-$28.7K)
Eastgroup Properties Inc(EGPcusip277276101)	2.3K	QoQ -9.75% (-253) YoY -21.99% (-660)	All Managers (Combined)	$412.4K	QoQ -0.94% (-$3.9K) YoY -23.56% (-$127.1K)
Myriad Genetics Inc(MYGNcusip62855J104)	46.5K	QoQ -15.95% (-8.8K) YoY -42.33% (-34.1K)	All Managers (Combined)	$412.4K	QoQ -45.62% (-$346.0K) YoY -76.00% (-$1.3M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	3.2K	QoQ +6.51% (+198) YoY +8.62% (+257)	All Managers (Combined)	$411.4K	QoQ +22.06% (+$74.4K) YoY +21.72% (+$73.4K)