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 45 of 126
060505682
Shares:
234(-10.3%)
Value:
$288.9M(-9.2%)
74347R206
Shares:
3235(+0.0%)
Value:
$287.5M(-17.9%)
46140H106
Shares:
10800(+0.0%)
Value:
$284.5M(-0.9%)
878742204
Shares:
7698(+8.4%)
Value:
$280.4M(-2.6%)
46138E198
Shares:
4492(+0.0%)
Value:
$277.2M(+1.5%)
808524706
Shares:
9964(-11.9%)
Value:
$274.7M(-8.8%)
464288158
Shares:
2600(+20.9%)
Value:
$274.6M(+21.1%)
464288588
Shares:
2915(+78.5%)
Value:
$273.4M(+82.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip060505682)✕ | 234 | QoQ -10.34% (-27)YoY -9.65% (-25) | All Managers (Combined) | $288.9K | |
592 | All Managers (Combined) | $288.1K | |||
(cusip74347R206)✕ | 3.2K | All Managers (Combined) | $287.5K | ||
14.9K | All Managers (Combined) | $287.1K | |||
3.2K | All Managers (Combined) | $285.1K | |||
(cusip46140H106)✕ | 10.8K | QoQ 0.00% (-0) | All Managers (Combined) | $284.5K | |
2.5K | QoQ +0.24% (-6) | All Managers (Combined) | $282.3K | ||
3.7K | All Managers (Combined) | $281.8K | |||
(cusip878742204)✕ | 7.7K | All Managers (Combined) | $280.4K | ||
6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $279.5K | QoQ NEW(+$279.5K) YoY NEW(+$279.5K) | |
(cusip46138E198)✕ | 4.5K | QoQ 0.00% (+0) | All Managers (Combined) | $277.2K | |
1.6K | All Managers (Combined) | $274.9K | |||
(cusip808524706)✕ | 10.0K | YoY 0.00% (+0) | All Managers (Combined) | $274.7K | |
(cusip464288158)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $274.6K | YoY NEW(+$274.6K) |
(cusip464288588)✕ | 2.9K | All Managers (Combined) | $273.4K | ||
1.7K | All Managers (Combined) | $273.0K | |||
2.8K | QoQ +2.06% (-57) | All Managers (Combined) | $271.5K | ||
Allegion Plc(ALLEcusipG0176J109) | 2.1K | QoQ +1.23% (+25)YoY -9.86% (-225) | All Managers (Combined) | $268.2K | |
5.1K | All Managers (Combined) | $268.0K | |||
4.3K | All Managers (Combined) | $268.0K |