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 41 of 126
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
16279(+6.5%)
Value:
$407.0M(-20.3%)
Moderna, Inc.
MRNA|60770K107
Shares:
14150(+94.9%)
Value:
$401.2M(+32.9%)
NISOURCE INC.
NI|65473P105
Shares:
9987(-3.7%)
Value:
$400.4M(+5.0%)
FLOWSERVE CORP
FLS|34354P105
Shares:
8112(+7.5%)
Value:
$396.2M(-8.7%)
HASBRO, INC.
HAS|418056107
Shares:
6421(-3.5%)
Value:
$394.8M(+6.2%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
5977(+5.8%)
Value:
$394.6M(-6.8%)
Terreno Realty Corp
TRNO|88146M101
Shares:
6221(-3.3%)
Value:
$393.3M(+3.3%)
MYR GROUP INC.
MYRG|55405W104
Shares:
3469(-13.9%)
Value:
$392.3M(-34.6%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
24707(-12.4%)
Value:
$387.4M(+2.0%)
ASTRAZENECA PLC
AZN|046353108
Shares:
5269(-4.8%)
Value:
$387.3M(+6.7%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
2317(+344.7%)
Value:
$386.1M(+310.7%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
2035(+17.1%)
Value:
$384.9M(+18.2%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
7128(-23.4%)
Value:
$379.9M(-38.9%)
IDEX CORP /DE/
IEX|45167R104
Shares:
2099(+1.4%)
Value:
$379.9M(-12.4%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
4646(+4.0%)
Value:
$379.6M(-18.1%)
CBIZ, Inc.
CBZ|124805102
Shares:
4997(+27.3%)
Value:
$379.1M(+18.0%)
464287721
464287721
Shares:
2685(+7.3%)
Value:
$377.1M(-5.5%)
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
41678(+35.7%)
Value:
$376.4M(+4.4%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
1103(+11.5%)
Value:
$375.6M(+3.0%)
464288802
464288802
Shares:
3260(+65.2%)
Value:
$374.5M(+56.1%)