Fifth Third Bancorp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000035527
- Manager Name
- Fifth Third Bancorp
Data Enrichment
86% identified2,160 identified360 unidentified
Holdings
2,520 positions
Manager:
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Page 43 of 126
92206C409
Shares:
4187(-26.6%)
Value:
$330.5M(-25.8%)
464285204
Shares:
5586(+23.4%)
Value:
$329.4M(+46.9%)
46429B663
Shares:
2696(+231.6%)
Value:
$326.5M(+257.8%)
46138E354
Shares:
4338(+0.0%)
Value:
$324.1M(+6.7%)
886364801
Shares:
8140(+0.0%)
Value:
$317.0M(-9.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.0K | All Managers (Combined) | $337.4K | |||
Dutch Bros Inc.(BROScusip26701L100) | 5.5K | All Managers (Combined) | $337.3K | ||
Bunge Global Sa(BGcusipH11356104) | 4.4K | All Managers (Combined) | $337.0K | ||
3.5K | All Managers (Combined) | $333.8K | |||
2.6K | All Managers (Combined) | $332.3K | |||
3.5K | All Managers (Combined) | $331.8K | |||
(cusip92206C409)✕ | 4.2K | All Managers (Combined) | $330.5K | ||
Gen Digital Inc.(GENcusip668771108) | 12.5K | All Managers (Combined) | $330.5K | ||
(cusip464285204)✕ | 5.6K | All Managers (Combined) | $329.4K | ||
(cusip46429B663)✕ | 2.7K | All Managers (Combined) | $326.5K | ||
Invesco Ltd.(IVZcusipG491BT108) | 21.4K | All Managers (Combined) | $325.2K | ||
(cusip46138E354)✕ | 4.3K | QoQ 0.00% (+0)YoY +0.48% (+21) | All Managers (Combined) | $324.1K | |
4.9K | All Managers (Combined) | $323.6K | |||
2.2K | All Managers (Combined) | $323.0K | |||
7.6K | All Managers (Combined) | $320.0K | |||
171 | QoQ -0.58% (-1)YoY -10.93% (-21) | All Managers (Combined) | $319.7K | ||
Campbell'S Co(CPBcusip134429109) | 8.0K | All Managers (Combined) | $319.4K | ||
8.1K | All Managers (Combined) | $317.8K | |||
2.5K | All Managers (Combined) | $317.7K | |||
(cusip886364801)✕ | 8.1K | All Managers (Combined) | $317.0K |