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 44 of 126
NORDSON CORP
NDSN|655663102
Shares:
1570(+1.1%)
Value:
$316.7M(-2.5%)
REGENCY CENTERS CORP
REG|758849103
Shares:
4279(-2.3%)
Value:
$315.6M(-2.5%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
844(+17.5%)
Value:
$312.0M(-4.3%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
3136(+9.8%)
Value:
$309.4M(-2.8%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
1684(+26.4%)
Value:
$307.5M(+31.7%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
34574(+1.6%)
Value:
$307.4M(-0.3%)
Smurfit Westrock plc
SW|G8267P108
Shares:
6753(-18.4%)
Value:
$304.3M(-31.7%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
9989(+4.8%)
Value:
$301.4M(-9.6%)
464287515
464287515
Shares:
3380(-3.8%)
Value:
$300.8M(-14.5%)
844741BG2
844741BG2
Shares:
3000(+0.0%)
Value:
$299.3M(-2.8%)
37954Y384
37954Y384
Shares:
9244(+0.0%)
Value:
$299.0M(+0.8%)
46434V407
46434V407
Shares:
7005(-1.3%)
Value:
$297.9M(-1.5%)
464287333
464287333
Shares:
2888(+0.0%)
Value:
$297.5M(+7.2%)
LKQ CORP
LKQ|501889208
Shares:
6980(+57.4%)
Value:
$296.9M(+82.2%)
46137V613
PRF|46137V613
Shares:
7335(-12.9%)
Value:
$296.4M(-12.7%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
934(+8.1%)
Value:
$296.3M(-3.4%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
9964(+11.7%)
Value:
$295.3M(+8.3%)
921946794
VYMI|921946794
Shares:
4000
Value:
$294.8M
Texas Pacific Land Corp
TPL|88262P102
Shares:
222(+105.5%)
Value:
$294.1M(+146.3%)
Unum Group
UNM|91529Y106
Shares:
3558(+4.0%)
Value:
$289.8M(+16.0%)