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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Page 47 of 126
BOYD GAMING CORP
Shares:3.6K
Value:$237.9K
% of Portfolio:0.0% ($237.9K/$26.3B)
RELIANCE, INC.
Shares:822
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$26.3B)
97717W760
Shares:3.6K
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$26.3B)
HENRY SCHEIN INC
Shares:3.5K
Value:$236.8K
% of Portfolio:0.0% ($236.8K/$26.3B)
Pure Storage, Inc.
Shares:5.3K
Value:$236.4K
% of Portfolio:0.0% ($236.4K/$26.3B)
LENNOX INTERNATIONAL INC
Shares:420
Value:$235.5K
% of Portfolio:0.0% ($235.5K/$26.3B)
American Airlines Group Inc.
Shares:22.1K
Value:$232.8K
% of Portfolio:0.0% ($232.8K/$26.3B)
SUNCOR ENERGY INC
Shares:6.0K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$26.3B)
Fox Corp
Shares:4.4K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$26.3B)
ICICI BANK LTD
Shares:7.3K
Value:$231.5K
% of Portfolio:0.0% ($231.5K/$26.3B)
Enphase Energy, Inc.
Shares:3.7K
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$26.3B)
921946810
Shares:2.7K
Value:$226.0K
% of Portfolio:0.0% ($226.0K/$26.3B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:8.8K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$26.3B)
NVR INC
Shares:31
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$26.3B)
Doximity, Inc.
Shares:3.8K
Value:$222.4K
% of Portfolio:0.0% ($222.4K/$26.3B)
RBC Bearings INC
Shares:690
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$26.3B)
BARCLAYS BANK PLC
Shares:7.2K
Value:$221.0K
% of Portfolio:0.0% ($221.0K/$26.3B)
46429B747
Shares:2.1K
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$26.3B)
97717X594
Shares:5.0K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$26.3B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:2.4K
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$26.3B)