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 43 of 126
TRINITY INDUSTRIES INC
Shares:12.0K
Value:$337.4K
% of Portfolio:0.0% ($337.4K/$26.3B)
Dutch Bros Inc.
Shares:5.5K
Value:$337.3K
% of Portfolio:0.0% ($337.3K/$26.3B)
Bunge Global SA
Shares:4.4K
Value:$337.0K
% of Portfolio:0.0% ($337.0K/$26.3B)
BANK OF MONTREAL /CAN/
Shares:3.5K
Value:$333.8K
% of Portfolio:0.0% ($333.8K/$26.3B)
GENERAC HOLDINGS INC.
Shares:2.6K
Value:$332.3K
% of Portfolio:0.0% ($332.3K/$26.3B)
PINNACLE WEST CAPITAL CORP
Shares:3.5K
Value:$331.8K
% of Portfolio:0.0% ($331.8K/$26.3B)
92206C409
Shares:4.2K
Value:$330.5K
% of Portfolio:0.0% ($330.5K/$26.3B)
Gen Digital Inc.
Shares:12.5K
Value:$330.5K
% of Portfolio:0.0% ($330.5K/$26.3B)
464285204
Shares:5.6K
Value:$329.4K
% of Portfolio:0.0% ($329.4K/$26.3B)
46429B663
Shares:2.7K
Value:$326.5K
% of Portfolio:0.0% ($326.5K/$26.3B)
Invesco Ltd.
Shares:21.4K
Value:$325.2K
% of Portfolio:0.0% ($325.2K/$26.3B)
46138E354
Shares:4.3K
Value:$324.1K
% of Portfolio:0.0% ($324.1K/$26.3B)
NATIONAL GRID PLC
Shares:4.9K
Value:$323.6K
% of Portfolio:0.0% ($323.6K/$26.3B)
BRINKER INTERNATIONAL, INC
Shares:2.2K
Value:$323.0K
% of Portfolio:0.0% ($323.0K/$26.3B)
FMC CORP
Shares:7.6K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$26.3B)
MARKEL GROUP INC.
Shares:171
Value:$319.7K
% of Portfolio:0.0% ($319.7K/$26.3B)
CAMPBELL'S Co
Shares:8.0K
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$26.3B)
ADVANCE AUTO PARTS INC
Shares:8.1K
Value:$317.8K
% of Portfolio:0.0% ($317.8K/$26.3B)
ITT INC.
Shares:2.5K
Value:$317.7K
% of Portfolio:0.0% ($317.7K/$26.3B)
886364801
Shares:8.1K
Value:$317.0K
% of Portfolio:0.0% ($317.0K/$26.3B)