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 46 of 126
EPAM Systems, Inc.
EPAM|29414B104
Shares:
1572(+6.1%)
Value:
$265.4M(-23.4%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
1514(+0.3%)
Value:
$263.4M(+12.8%)
Solventum Corp
SOLV|83444M101
Shares:
3445(-21.1%)
Value:
$262.0M(-9.2%)
Paramount Global
PARA|92556H206
Shares:
21899(+24.5%)
Value:
$261.9M(+42.3%)
78464A664
78464A664
Shares:
9547(+471.0%)
Value:
$260.3M(+494.3%)
W. P. Carey Inc.
WPC|92936U109
Shares:
4115(+3.1%)
Value:
$259.7M(+19.5%)
NEWS CORP
NWS|65249B208
Shares:
8503(+13.1%)
Value:
$258.2M(+12.9%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
1357(-29.2%)
Value:
$255.0M(-25.9%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
2279(+11.2%)
Value:
$254.8M(-38.8%)
OGE ENERGY CORP.
OGE|670837103
Shares:
5530(-14.8%)
Value:
$254.2M(-5.1%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
3807(-42.5%)
Value:
$253.9M(-42.4%)
Southland Holdings, Inc.
SLND|84445C100
Shares:
84526
Value:
$252.7M
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
1592(-1.7%)
Value:
$250.1M(-6.8%)
808524201
SCHX|808524201
Shares:
11275(+33.1%)
Value:
$249.0M(+26.8%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
31252(+27.2%)
Value:
$248.8M(+28.9%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
2474(+3.3%)
Value:
$248.1M(+14.8%)
BRADY CORP
BRC|104674106
Shares:
3510(+1.8%)
Value:
$247.9M(-2.6%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
3794(+19.1%)
Value:
$246.9M(+38.1%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
1064(+96.7%)
Value:
$242.5M(+140.1%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
2456(+4.1%)
Value:
$240.2M(-9.1%)