Fifth Third Bancorp

Filing Details

13F-HR2025-03-31
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
Manager Name
Fifth Third Bancorp
Data Enrichment
86% identified
2,160 identified360 unidentified

Holdings

2,520 positions
Manager:
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Page 40 of 126
AGILYSYS INC
Shares:
6008(+22.9%)
Value:
$435.8M(-32.3%)
Encompass Health Corp
Shares:
4290(+88.7%)
Value:
$434.5M(+107.0%)
PENN Entertainment, Inc.
Shares:
26488(-17.1%)
Value:
$432.0M(-31.7%)
Freshpet, Inc.
Shares:
5181(+45.0%)
Value:
$430.9M(-18.6%)
INTERPARFUMS INC
Shares:
3783(+6.3%)
Value:
$430.8M(-7.9%)
Inspire Medical Systems, Inc.
Shares:
2698(+66.2%)
Value:
$429.7M(+42.8%)
GCM Grosvenor Inc.
Shares:
32455(+100.3%)
Value:
$429.4M(+116.0%)
NATIONAL FUEL GAS CO
Shares:
5408(-8.2%)
Value:
$428.3M(+19.7%)
APi Group Corp
Shares:
11975(+6.5%)
Value:
$428.2M(+5.8%)
BIO-TECHNE Corp
Shares:
7292(-13.1%)
Value:
$427.5M(-29.3%)
PDD Holdings Inc.
Shares:
3574(+2.3%)
Value:
$423.0M(+24.9%)
DELUXE CORP
Shares:
26739(-0.2%)
Value:
$422.7M(-30.2%)
Healthcare Realty Trust Inc
Shares:
24949(-14.6%)
Value:
$421.6M(-14.9%)
APTARGROUP, INC.
Shares:
2837(+18.0%)
Value:
$421.0M(+11.5%)
464287671
Shares:
3300(+5.8%)
Value:
$419.4M(-3.5%)
EVEREST GROUP, LTD.
Shares:
1151(+18.1%)
Value:
$418.2M(+18.3%)
922042874
Shares:
5955(+1.6%)
Value:
$418.1M(+12.3%)
EASTGROUP PROPERTIES INC
Shares:
2341(-9.8%)
Value:
$412.4M(-0.9%)
MYRIAD GENETICS INC
Shares:
46489(-15.9%)
Value:
$412.4M(-45.6%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:
3238(+6.5%)
Value:
$411.4M(+22.1%)