Fifth-Third-Bancorp

Filing Details

13F-HR2025-03-31
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
Manager Name
Fifth-Third-Bancorp
Data Enrichment
86% identified
2,160 identified360 unidentified

Holdings

2,520 positions • $26.3B total value
Manager:
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EPAM Systems, Inc.
Shares:1.6K
Value:$265.4K
% of Portfolio:0.0% ($265.4K/$26.3B)
HANOVER INSURANCE GROUP, INC.
Shares:1.5K
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$26.3B)
Solventum Corp
Shares:3.4K
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$26.3B)
Paramount Global
Shares:21.9K
Value:$261.9K
% of Portfolio:0.0% ($261.9K/$26.3B)
78464A664
Shares:9.5K
Value:$260.3K
% of Portfolio:0.0% ($260.3K/$26.3B)
W. P. Carey Inc.
Shares:4.1K
Value:$259.7K
% of Portfolio:0.0% ($259.7K/$26.3B)
NEWS CORP
Shares:8.5K
Value:$258.2K
% of Portfolio:0.0% ($258.2K/$26.3B)
UNIVERSAL HEALTH SERVICES INC
Shares:1.4K
Value:$255.0K
% of Portfolio:0.0% ($255.0K/$26.3B)
DECKERS OUTDOOR CORP
Shares:2.3K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$26.3B)
OGE ENERGY CORP.
Shares:5.5K
Value:$254.2K
% of Portfolio:0.0% ($254.2K/$26.3B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:3.8K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$26.3B)
Southland Holdings, Inc.
Shares:84.5K
Value:$252.7K
% of Portfolio:0.0% ($252.7K/$26.3B)
Simpson Manufacturing Co., Inc.
Shares:1.6K
Value:$250.1K
% of Portfolio:0.0% ($250.1K/$26.3B)
808524201
Shares:11.3K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$26.3B)
Nuveen Preferred & Income Opportunities Fund
Shares:31.3K
Value:$248.8K
% of Portfolio:0.0% ($248.8K/$26.3B)
RB GLOBAL INC.
Shares:2.5K
Value:$248.1K
% of Portfolio:0.0% ($248.1K/$26.3B)
BRADY CORP
Shares:3.5K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$26.3B)
Fidelity National Financial, Inc.
Shares:3.8K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$26.3B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.1K
Value:$242.5K
% of Portfolio:0.0% ($242.5K/$26.3B)
FEDERAL REALTY INVESTMENT TRUST
Shares:2.5K
Value:$240.2K
% of Portfolio:0.0% ($240.2K/$26.3B)