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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CyberArk Software Ltd.

CYBR|M2682V108

1104(+0.1%)

Value:

$373.2M(+1.5%)

KITE REALTY GROUP TRUST

KRG|49803T300

16644(-9.7%)

Value:

$372.3M(-20.0%)

1ST SOURCE CORP

SRCE|336901103

6164(+6.8%)

Value:

$368.7M(+9.4%)

ROYAL BANK OF CANADA

RY|780087102

3223(-31.6%)

Value:

$363.3M(-36.0%)

92206C870

VCIT|92206C870

4442(+123.7%)

Value:

$363.2M(+127.8%)

ENSIGN GROUP, INC

ENSG|29358P101

2806(+19.8%)

Value:

$363.1M(+16.7%)

233051200

DBEF|233051200

8346(+1.1%)

Value:

$361.4M(+5.8%)

Sportradar Group AG

SRAD|H8088L103

16672

Value:

$360.4M

PENTAIR plc

PNR|G7S00T104

4075(+6.6%)

Value:

$356.5M(-7.3%)

Worthington Steel, Inc.

WS|982104101

14030(+0.4%)

Value:

$355.4M(-20.1%)

AZEK Co Inc.

AZEK|05478C105

7236(+6.8%)

Value:

$353.8M(+10.0%)

MKS INSTRUMENTS INC

MKSI|55306N104

4408(+11.1%)

Value:

$353.3M(-14.7%)

Leidos Holdings, Inc.

LDOS|525327102

2616(-4.5%)

Value:

$353.0M(-10.5%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

9885(+18.0%)

Value:

$352.5M(-18.3%)

FIRST SOLAR, INC.

FSLR|336433107

2786(-11.3%)

Value:

$352.2M(-36.4%)

88023U101

5831(+359.5%)

Value:

$349.2M(+385.3%)

AGREE REALTY CORP

ADC|008492100

4518(-3.2%)

Value:

$348.7M(+6.0%)

BALCHEM CORP

BCPC|057665200

2092(+2.4%)

Value:

$347.3M(+4.3%)

GoDaddy Inc.

GDDY|380237107

1894(+90.7%)

Value:

$341.2M(+74.1%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

21985(+17.4%)

Value:

$337.9M(-18.1%)

Instrument	Shares		Other Manager	Value
Cyberark Software Ltd.(CYBRcusipM2682V108)	1.1K	QoQ +0.09% (+1) YoY +0.36% (+4)	All Managers (Combined)	$373.2K	QoQ +1.54% (+$5.7K) YoY +27.70% (+$81.0K)
Kite Realty Group Trust(KRGcusip49803T300)	16.6K	QoQ -9.72% (-1.8K) YoY -15.85% (-3.1K)	All Managers (Combined)	$372.3K	QoQ -19.98% (-$93.0K) YoY -13.17% (-$56.5K)
1st Source Corp(SRCEcusip336901103)	6.2K	QoQ +6.75% (+390) YoY NEW(+6.2K)	All Managers (Combined)	$368.7K	QoQ +9.36% (+$31.6K) YoY NEW(+$368.7K)
Royal Bank Of Canada(RYcusip780087102)	3.2K	QoQ -31.60% (-1.5K) YoY +0.34% (+11)	All Managers (Combined)	$363.3K	QoQ -36.02% (-$204.5K) YoY +12.11% (+$39.3K)
(VCITcusip92206C870)	4.4K	QoQ +123.66% (+2.5K) YoY +6.67% (+278)	All Managers (Combined)	$363.2K	QoQ +127.81% (+$203.8K) YoY +8.33% (+$27.9K)
Ensign Group, Inc(ENSGcusip29358P101)	2.8K	QoQ +19.81% (+464) YoY +67.22% (+1.1K)	All Managers (Combined)	$363.1K	QoQ +16.69% (+$51.9K) YoY +73.91% (+$154.3K)
(DBEFcusip233051200)	8.3K	QoQ +1.12% (+93) YoY -22.15% (-2.4K)	All Managers (Combined)	$361.4K	QoQ +5.76% (+$19.7K) YoY -17.64% (-$77.4K)
Sportradar Group Ag(SRADcusipH8088L103)	16.7K	QoQ NEW(+16.7K) YoY +5061.60% (+16.3K)	All Managers (Combined)	$360.4K	QoQ NEW(+$360.4K) YoY +9486.40% (+$356.7K)
Pentair Plc(PNRcusipG7S00T104)	4.1K	QoQ +6.61% (-253) YoY +21.42% (+719)	All Managers (Combined)	$356.5K	QoQ -7.32% (-$28.2K) YoY +24.32% (+$69.7K)
Worthington Steel, Inc.(WScusip982104101)	14.0K	QoQ +0.42% (-60) YoY +0.85% (-119)	All Managers (Combined)	$355.4K	QoQ -20.05% (-$89.1K) YoY -28.74% (-$143.3K)
Azek Co Inc.(AZEKcusip05478C105)	7.2K	QoQ +6.80% (+461) YoY -23.27% (-2.2K)	All Managers (Combined)	$353.8K	QoQ +9.99% (+$32.2K) YoY -25.30% (-$119.9K)
Mks Instruments Inc(MKSIcusip55306N104)	4.4K	QoQ +11.06% (-439) YoY -6.88% (-326)	All Managers (Combined)	$353.3K	QoQ -14.72% (-$61.0K) YoY -43.88% (-$276.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.6K	QoQ -4.45% (-122) YoY +3.11% (+79)	All Managers (Combined)	$353.0K	QoQ -10.50% (-$41.4K) YoY +6.14% (+$20.4K)
Tower Semiconductor Ltd(TSEMcusipM87915274)	9.9K	QoQ +18.01% (-1.5K) YoY NEW(+9.9K)	All Managers (Combined)	$352.5K	QoQ -18.29% (-$78.9K) YoY NEW(+$352.5K)
First Solar, Inc.(FSLRcusip336433107)	2.8K	QoQ -11.30% (-355) YoY +33.74% (+703)	All Managers (Combined)	$352.2K	QoQ -36.37% (-$201.3K) YoY +0.17% (+$624)
(cusip88023U101)✕	5.8K	QoQ +359.49% (+4.6K) YoY +295.59% (+4.4K)	All Managers (Combined)	$349.2K	QoQ +385.34% (+$277.2K) YoY +316.89% (+$265.4K)
Agree Realty Corp(ADCcusip008492100)	4.5K	QoQ -3.23% (-151) YoY +5.31% (+228)	All Managers (Combined)	$348.7K	QoQ +6.02% (-$19.8K) YoY +42.31% (+$103.7K)
Balchem Corp(BCPCcusip057665200)	2.1K	QoQ +2.44% (+50) YoY +5.49% (+109)	All Managers (Combined)	$347.3K	QoQ +4.33% (+$14.4K) YoY +13.01% (+$40.0K)
Godaddy Inc.(GDDYcusip380237107)	1.9K	QoQ +90.73% (+901) YoY +151.19% (+1.1K)	All Managers (Combined)	$341.2K	QoQ +74.08% (+$145.2K) YoY +281.27% (+$251.7K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	22.0K	QoQ +17.44% (-3.3K) YoY +9671.11% (+21.8K)	All Managers (Combined)	$337.9K	QoQ -18.10% (-$74.7K) YoY +10542.80% (+$334.7K)