Fifth Third Bancorp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,520 positions • $26,306,187.82K total value

2,520 positions

Manager:

SEC FilingSEC DataHachi Filing

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BOYD GAMING CORP

BYD|103304101

3614(-15.3%)

Value:

$237.9M(-23.1%)

RELIANCE, INC.

RS|759509102

822(+26.9%)

Value:

$237.4M(+36.0%)

97717W760

3589(+0.0%)

Value:

$236.9M(+4.8%)

HENRY SCHEIN INC

HSIC|806407102

3457(+2.7%)

Value:

$236.8M(+1.6%)

Pure Storage, Inc.

PSTG|74624M102

5339(+11.3%)

Value:

$236.4M(-19.8%)

LENNOX INTERNATIONAL INC

LII|526107107

420(+157.7%)

Value:

$235.5M(+137.2%)

American Airlines Group Inc.

AAL|02376R102

22069(-19.7%)

Value:

$232.8M(-51.4%)

SUNCOR ENERGY INC

SU|867224107

6007(-2.8%)

Value:

$232.6M(+5.4%)

Fox Corp

FOX|35137L204

4398(+7.5%)

Value:

$231.8M(+23.9%)

ICICI BANK LTD

IBN|45104G104

7344(+3.8%)

Value:

$231.5M(+9.6%)

Enphase Energy, Inc.

ENPH|29355A107

3688(+42.4%)

Value:

$228.8M(+28.6%)

921946810

VIGI|921946810

2725(+0.0%)

Value:

$226.0M(+3.7%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

8818(+0.0%)

Value:

$225.3M(+6.3%)

NVR INC

NVR|62944T105

31(+6.9%)

Value:

$224.6M(-5.3%)

Doximity, Inc.

DOCS|26622P107

3833(+16.3%)

Value:

$222.4M(+26.4%)

RBC Bearings INC

RBC|75524B104

690(+15.8%)

Value:

$222.0M(+24.5%)

BARCLAYS BANK PLC

ATMP|06742C723

7207(+307.2%)

Value:

$221.0M(+341.4%)

46429B747

2128(-10.2%)

Value:

$220.2M(-7.6%)

97717X594

5019(-39.5%)

Value:

$217.8M(-39.6%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

2399(+1.7%)

Value:

$217.1M(-8.7%)

Instrument	Shares		Other Manager	Value
Boyd Gaming Corp(BYDcusip103304101)	3.6K	QoQ -15.26% (-651) YoY -0.52% (-19)	All Managers (Combined)	$237.9K	QoQ -23.10% (-$71.5K) YoY -2.72% (-$6.7K)
Reliance, Inc.(RScusip759509102)	822	QoQ +26.85% (+174) YoY +40.03% (+235)	All Managers (Combined)	$237.4K	QoQ +36.03% (+$62.9K) YoY +20.99% (+$41.2K)
(cusip97717W760)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.9K	QoQ +4.84% (+$11.0K) YoY +1.21% (+$2.8K)
Henry Schein Inc(HSICcusip806407102)	3.5K	QoQ +2.70% (+91) YoY +75.57% (+1.5K)	All Managers (Combined)	$236.8K	QoQ +1.64% (+$3.8K) YoY +59.22% (+$88.1K)
Pure Storage, Inc.(PSTGcusip74624M102)	5.3K	QoQ +11.29% (-542) YoY +42.71% (+1.6K)	All Managers (Combined)	$236.4K	QoQ -19.79% (-$58.3K) YoY +21.52% (+$41.9K)
Lennox International Inc(LIIcusip526107107)	420	QoQ +157.66% (+257) YoY +69.35% (+172)	All Managers (Combined)	$235.5K	QoQ +137.17% (+$136.2K) YoY +94.32% (+$114.3K)
American Airlines Group Inc.(AALcusip02376R102)	22.1K	QoQ -19.68% (-5.4K) YoY +89.57% (+10.4K)	All Managers (Combined)	$232.8K	QoQ -51.38% (-$246.1K) YoY +30.29% (+$54.1K)
Suncor Energy Inc(SUcusip867224107)	6.0K	QoQ -2.83% (-175) YoY -3.17% (-197)	All Managers (Combined)	$232.6K	QoQ +5.44% (-$12.0K) YoY +1.57% (-$3.6K)
Fox Corp(FOXcusip35137L204)	4.4K	QoQ +7.50% (+307) YoY +7.84% (+320)	All Managers (Combined)	$231.8K	QoQ +23.88% (+$44.7K) YoY +98.62% (+$115.1K)
Icici Bank Ltd(IBNcusip45104G104)	7.3K	QoQ +3.83% (+271) YoY -88.66% (-57.4K)	All Managers (Combined)	$231.5K	QoQ +9.60% (+$20.3K) YoY -86.46% (-$1.5M)
Enphase Energy, Inc.(ENPHcusip29355A107)	3.7K	QoQ +42.39% (+1.1K) YoY -28.67% (-1.5K)	All Managers (Combined)	$228.8K	QoQ +28.64% (+$51.0K) YoY -63.42% (-$396.7K)
(VIGIcusip921946810)	2.7K	QoQ 0.00% (+0) YoY +55.71% (+975)	All Managers (Combined)	$226.0K	QoQ +3.68% (+$8.0K) YoY +58.40% (+$83.3K)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.3K	QoQ +6.28% (+$13.3K) YoY +8.40% (+$17.5K)
Nvr Inc(NVRcusip62944T105)	31	QoQ +6.89% (-2) YoY +6.89% (-2)	All Managers (Combined)	$224.6K	QoQ -5.31% (-$12.6K) YoY -4.39% (-$10.3K)
Doximity, Inc.(DOCScusip26622P107)	3.8K	QoQ +16.29% (+537) YoY +236.52% (+2.7K)	All Managers (Combined)	$222.4K	QoQ +26.39% (+$46.5K) YoY +625.70% (+$191.8K)
Rbc Bearings Inc(RBCcusip75524B104)	690	QoQ +15.77% (+94) YoY +38.00% (+190)	All Managers (Combined)	$222.0K	QoQ +24.53% (+$43.7K) YoY +64.24% (+$86.8K)
Barclays Bank Plc(ATMPcusip06742C723)	7.2K	QoQ +307.17% (+5.4K) YoY NEW(+7.2K)	All Managers (Combined)	$221.0K	QoQ +341.43% (+$170.9K) YoY NEW(+$221.0K)
(cusip46429B747)✕	2.1K	QoQ -10.17% (-241) YoY +126.62% (+1.2K)	All Managers (Combined)	$220.2K	QoQ -7.61% (-$18.1K) YoY +135.83% (+$126.8K)
(cusip97717X594)✕	5.0K	QoQ -39.53% (-3.3K) YoY -42.14% (-3.7K)	All Managers (Combined)	$217.8K	QoQ -39.63% (-$143.0K) YoY -45.34% (-$180.7K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	2.4K	QoQ +1.69% (-40) YoY -2.67% (-66)	All Managers (Combined)	$217.1K	QoQ -8.67% (-$20.6K) YoY +14.77% (-$27.9K)