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 • $26.3B total value
Manager:
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Page 40 of 126
AGILYSYS INC
Shares:6.0K
Value:$435.8K
% of Portfolio:0.0% ($435.8K/$26.3B)
Encompass Health Corp
Shares:4.3K
Value:$434.5K
% of Portfolio:0.0% ($434.5K/$26.3B)
PENN Entertainment, Inc.
Shares:26.5K
Value:$432.0K
% of Portfolio:0.0% ($432.0K/$26.3B)
Freshpet, Inc.
Shares:5.2K
Value:$430.9K
% of Portfolio:0.0% ($430.9K/$26.3B)
INTERPARFUMS INC
Shares:3.8K
Value:$430.8K
% of Portfolio:0.0% ($430.8K/$26.3B)
Inspire Medical Systems, Inc.
Shares:2.7K
Value:$429.7K
% of Portfolio:0.0% ($429.7K/$26.3B)
GCM Grosvenor Inc.
Shares:32.5K
Value:$429.4K
% of Portfolio:0.0% ($429.4K/$26.3B)
NATIONAL FUEL GAS CO
Shares:5.4K
Value:$428.3K
% of Portfolio:0.0% ($428.3K/$26.3B)
APi Group Corp
Shares:12.0K
Value:$428.2K
% of Portfolio:0.0% ($428.2K/$26.3B)
BIO-TECHNE Corp
Shares:7.3K
Value:$427.5K
% of Portfolio:0.0% ($427.5K/$26.3B)
PDD Holdings Inc.
Shares:3.6K
Value:$423.0K
% of Portfolio:0.0% ($423.0K/$26.3B)
DELUXE CORP
Shares:26.7K
Value:$422.7K
% of Portfolio:0.0% ($422.7K/$26.3B)
Healthcare Realty Trust Inc
Shares:24.9K
Value:$421.6K
% of Portfolio:0.0% ($421.6K/$26.3B)
APTARGROUP, INC.
Shares:2.8K
Value:$421.0K
% of Portfolio:0.0% ($421.0K/$26.3B)
464287671
Shares:3.3K
Value:$419.4K
% of Portfolio:0.0% ($419.4K/$26.3B)
EVEREST GROUP, LTD.
Shares:1.2K
Value:$418.2K
% of Portfolio:0.0% ($418.2K/$26.3B)
922042874
Shares:6.0K
Value:$418.1K
% of Portfolio:0.0% ($418.1K/$26.3B)
EASTGROUP PROPERTIES INC
Shares:2.3K
Value:$412.4K
% of Portfolio:0.0% ($412.4K/$26.3B)
MYRIAD GENETICS INC
Shares:46.5K
Value:$412.4K
% of Portfolio:0.0% ($412.4K/$26.3B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:3.2K
Value:$411.4K
% of Portfolio:0.0% ($411.4K/$26.3B)