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 43 of 126
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
12023(+3212.1%)
Value:
$337.4M(+2547.9%)
Dutch Bros Inc.
BROS|26701L100
Shares:
5464(-49.0%)
Value:
$337.3M(-39.9%)
Bunge Global SA
BG|H11356104
Shares:
4410(+60.3%)
Value:
$337.0M(+57.5%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
3495(-9.0%)
Value:
$333.8M(-10.4%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
2624(-6.3%)
Value:
$332.3M(-23.5%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
3483(-42.9%)
Value:
$331.8M(-35.8%)
92206C409
92206C409
Shares:
4187(-26.6%)
Value:
$330.5M(-25.8%)
Gen Digital Inc.
GEN|668771108
Shares:
12453(+23.4%)
Value:
$330.5M(+19.6%)
464285204
464285204
Shares:
5586(+23.4%)
Value:
$329.4M(+46.9%)
46429B663
46429B663
Shares:
2696(+231.6%)
Value:
$326.5M(+257.8%)
Invesco Ltd.
IVZ|G491BT108
Shares:
21437(+21.8%)
Value:
$325.2M(+5.7%)
46138E354
46138E354
Shares:
4338(+0.0%)
Value:
$324.1M(+6.7%)
NATIONAL GRID PLC
NGG|636274409
Shares:
4932(+8.6%)
Value:
$323.6M(+19.9%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
2167(-0.6%)
Value:
$323.0M(+12.0%)
FMC CORP
FMC|302491303
Shares:
7585(-41.6%)
Value:
$320.0M(-49.3%)
MARKEL GROUP INC.
MKL|570535104
Shares:
171(-0.6%)
Value:
$319.7M(+7.7%)
CAMPBELL'S Co
CPB|134429109
Shares:
8000(+9.6%)
Value:
$319.4M(+4.5%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
8104(-10.2%)
Value:
$317.8M(-25.5%)
ITT INC.
ITT|45073V108
Shares:
2460(+16.1%)
Value:
$317.7M(+4.9%)
886364801
886364801
Shares:
8140(+0.0%)
Value:
$317.0M(-9.3%)