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 41 of 126
Caesars Entertainment, Inc.
Shares:16.3K
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$26.3B)
Moderna, Inc.
Shares:14.2K
Value:$401.2K
% of Portfolio:0.0% ($401.2K/$26.3B)
NISOURCE INC.
Shares:10.0K
Value:$400.4K
% of Portfolio:0.0% ($400.4K/$26.3B)
FLOWSERVE CORP
Shares:8.1K
Value:$396.2K
% of Portfolio:0.0% ($396.2K/$26.3B)
HASBRO, INC.
Shares:6.4K
Value:$394.8K
% of Portfolio:0.0% ($394.8K/$26.3B)
PROCORE TECHNOLOGIES, INC.
Shares:6.0K
Value:$394.6K
% of Portfolio:0.0% ($394.6K/$26.3B)
Terreno Realty Corp
Shares:6.2K
Value:$393.3K
% of Portfolio:0.0% ($393.3K/$26.3B)
MYR GROUP INC.
Shares:3.5K
Value:$392.3K
% of Portfolio:0.0% ($392.3K/$26.3B)
Vipshop Holdings Ltd
Shares:24.7K
Value:$387.4K
% of Portfolio:0.0% ($387.4K/$26.3B)
ASTRAZENECA PLC
Shares:5.3K
Value:$387.3K
% of Portfolio:0.0% ($387.3K/$26.3B)
Texas Roadhouse, Inc.
Shares:2.3K
Value:$386.1K
% of Portfolio:0.0% ($386.1K/$26.3B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:2.0K
Value:$384.9K
% of Portfolio:0.0% ($384.9K/$26.3B)
Lamb Weston Holdings, Inc.
Shares:7.1K
Value:$379.9K
% of Portfolio:0.0% ($379.9K/$26.3B)
IDEX CORP /DE/
Shares:2.1K
Value:$379.9K
% of Portfolio:0.0% ($379.9K/$26.3B)
Shift4 Payments, Inc.
Shares:4.6K
Value:$379.6K
% of Portfolio:0.0% ($379.6K/$26.3B)
CBIZ, Inc.
Shares:5.0K
Value:$379.1K
% of Portfolio:0.0% ($379.1K/$26.3B)
464287721
Shares:2.7K
Value:$377.1K
% of Portfolio:0.0% ($377.1K/$26.3B)
CCC Intelligent Solutions Holdings Inc.
Shares:41.7K
Value:$376.4K
% of Portfolio:0.0% ($376.4K/$26.3B)
CARLISLE COMPANIES INC
Shares:1.1K
Value:$375.6K
% of Portfolio:0.0% ($375.6K/$26.3B)
464288802
Shares:3.3K
Value:$374.5K
% of Portfolio:0.0% ($374.5K/$26.3B)