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 45 of 126
060505682
060505682
Shares:
234(-10.3%)
Value:
$288.9M(-9.2%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
592(+19.6%)
Value:
$288.1M(+25.1%)
74347R206
74347R206
Shares:
3235(+0.0%)
Value:
$287.5M(-17.9%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
14915(+12.9%)
Value:
$287.1M(+7.1%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
3221(+4.7%)
Value:
$285.1M(+6.3%)
46140H106
46140H106
Shares:
10800(+0.0%)
Value:
$284.5M(-0.9%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
2472(+0.2%)
Value:
$282.3M(-3.9%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
3701(+6.1%)
Value:
$281.8M(+1.8%)
878742204
878742204
Shares:
7698(+8.4%)
Value:
$280.4M(-2.6%)
Guardant Health, Inc.
GH|40131M109
Shares:
6560
Value:
$279.5M
46138E198
46138E198
Shares:
4492(+0.0%)
Value:
$277.2M(+1.5%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
1557(-1.7%)
Value:
$274.9M(-10.8%)
808524706
808524706
Shares:
9964(-11.9%)
Value:
$274.7M(-8.8%)
464288158
464288158
Shares:
2600(+20.9%)
Value:
$274.6M(+21.1%)
464288588
464288588
Shares:
2915(+78.5%)
Value:
$273.4M(+82.6%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
1727(+9.8%)
Value:
$273.0M(-6.3%)
DT Midstream, Inc.
DTM|23345M107
Shares:
2814(+2.1%)
Value:
$271.5M(-1.0%)
Allegion plc
ALLE|G0176J109
Shares:
2056(+1.2%)
Value:
$268.2M(+1.1%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
5145(+6.2%)
Value:
$268.0M(+17.2%)
921909768
VXUS|921909768
Shares:
4315(-2.3%)
Value:
$268.0M(+2.9%)