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

Search and click to pin securities to the top

Page 48 of 126

Sort by:

Builders FirstSource, Inc.

BLDR|12008R107

1733(+14.4%)

Value:

$216.5M(+0.0%)

LPL Financial Holdings Inc.

LPLA|50212V100

658(+1395.5%)

Value:

$215.3M(+1398.4%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

1521(+5.0%)

Value:

$214.3M(+4.6%)

TC ENERGY CORP

TRP|87807B107

4524(-19.3%)

Value:

$213.6M(-18.1%)

WESCO INTERNATIONAL INC

WCC|95082P105

1352(+23.4%)

Value:

$210.0M(+5.9%)

EURONET WORLDWIDE, INC.

EEFT|298736109

1929(+6.8%)

Value:

$206.1M(+11.0%)

Credo Technology Group Holding Ltd

CRDO|G25457105

5120(+0.0%)

Value:

$205.6M(-40.2%)

Vestis Corp

VSTS|29430C102

20731(-4.8%)

Value:

$205.2M(-38.1%)

CAVCO INDUSTRIES INC.

CVCO|149568107

394(+2.9%)

Value:

$204.7M(+19.8%)

InterDigital, Inc.

IDCC|45867G101

989(+0.6%)

Value:

$204.5M(+7.4%)

PILGRIMS PRIDE CORP

PPC|72147K108

3747(+10.6%)

Value:

$204.2M(+32.8%)

80004C200

4290

Value:

$204.2M

69007J304

12596

Value:

$203.3M

DLH Holdings Corp.

DLHC|23335Q100

50151(+0.0%)

Value:

$203.1M(-49.6%)

SPS COMMERCE INC

SPSC|78463M107

1523(+1.0%)

Value:

$202.1M(-27.1%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

9808(+11.3%)

Value:

$199.2M(+23.5%)

US Foods Holding Corp.

USFD|912008109

3043(+15.4%)

Value:

$199.2M(+12.0%)

Match Group, Inc.

MTCH|57667L107

6376(+11.2%)

Value:

$198.9M(+6.0%)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

9000(+0.0%)

Value:

$198.6M(+5.6%)

Zscaler, Inc.

ZS|98980G102

1000(+0.0%)

Value:

$198.4M(+10.0%)

Instrument	Shares		Other Manager	Value
Builders Firstsource, Inc.(BLDRcusip12008R107)	1.7K	QoQ +14.38% (-218) YoY +61.81% (-662)	All Managers (Combined)	$216.5K	QoQ 0.00% (-$18) YoY -3.06% (-$6.8K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	658	QoQ +1395.45% (+614) YoY +10866.66% (+652)	All Managers (Combined)	$215.3K	QoQ +1398.38% (+$200.9K) YoY +13480.94% (+$213.7K)
Armstrong World Industries Inc(AWIcusip04247X102)	1.5K	QoQ +4.96% (+72) YoY +18912.50% (+1.5K)	All Managers (Combined)	$214.3K	QoQ +4.63% (+$9.5K) YoY +21457.14% (+$213.3K)
Tc Energy Corp(TRPcusip87807B107)	4.5K	QoQ -19.32% (-1.1K) YoY -45.43% (-3.8K)	All Managers (Combined)	$213.6K	QoQ -18.15% (-$47.4K) YoY -35.91% (-$119.7K)
Wesco International Inc(WCCcusip95082P105)	1.4K	QoQ +23.35% (+256) YoY +26.59% (+284)	All Managers (Combined)	$210.0K	QoQ +5.86% (+$11.6K) YoY +14.78% (+$27.0K)
Euronet Worldwide, Inc.(EEFTcusip298736109)	1.9K	QoQ +6.81% (+123) YoY +39.27% (+544)	All Managers (Combined)	$206.1K	QoQ +10.97% (+$20.4K) YoY +35.37% (+$53.9K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	5.1K	QoQ 0.00% (-0) YoY +659.64% (+4.4K)	All Managers (Combined)	$205.6K	QoQ -40.24% (-$138.5K) YoY +1339.70% (+$191.3K)
Vestis Corp(VSTScusip29430C102)	20.7K	QoQ -4.75% (-1.0K) YoY +5502.97% (+20.4K)	All Managers (Combined)	$205.2K	QoQ -38.13% (-$126.5K) YoY +2778.49% (+$198.1K)
Cavco Industries Inc.(CVCOcusip149568107)	394	QoQ +2.87% (+11) YoY +5.63% (+21)	All Managers (Combined)	$204.7K	QoQ +19.79% (+$33.8K) YoY +37.54% (+$55.9K)
Interdigital, Inc.(IDCCcusip45867G101)	989	QoQ +0.61% (+6) YoY -5.80% (-61)	All Managers (Combined)	$204.5K	QoQ +7.37% (+$14.0K) YoY +82.92% (-$92.7K)
Pilgrims Pride Corp(PPCcusip72147K108)	3.7K	QoQ +10.56% (+358) YoY +688.84% (+3.3K)	All Managers (Combined)	$204.2K	QoQ +32.77% (+$50.4K) YoY +1152.90% (+$187.9K)
(cusip80004C200)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$204.2K	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
(cusip69007J304)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Dlh Holdings Corp.(DLHCcusip23335Q100)	50.2K	QoQ 0.00% (-0) YoY NEW(+50.2K)	All Managers (Combined)	$203.1K	QoQ -49.56% (-$199.6K) YoY NEW(+$203.1K)
Sps Commerce Inc(SPSCcusip78463M107)	1.5K	QoQ +0.99% (-15) YoY -2.80% (-44)	All Managers (Combined)	$202.1K	QoQ -27.14% (-$75.3K) YoY -30.23% (-$87.6K)
Annaly Capital Management Inc(NLYcusip035710839)	9.8K	QoQ +11.27% (+994) YoY +182.65% (+6.3K)	All Managers (Combined)	$199.2K	QoQ +23.49% (+$37.9K) YoY +191.55% (+$130.9K)
Us Foods Holding Corp.(USFDcusip912008109)	3.0K	QoQ +15.44% (+407) YoY +87.49% (+1.4K)	All Managers (Combined)	$199.2K	QoQ +12.01% (+$21.4K) YoY +127.40% (+$111.6K)
Match Group, Inc.(MTCHcusip57667L107)	6.4K	QoQ +11.15% (+640) YoY -39.59% (-4.2K)	All Managers (Combined)	$198.9K	QoQ +6.02% (+$11.3K) YoY -48.05% (-$184.0K)
Cohen & Steers Reit & Preferred & Income Fund Inc(RNPcusip19247X100)	9.0K	QoQ 0.00% (+0) YoY -18.18% (-2.0K)	All Managers (Combined)	$198.6K	QoQ +5.59% (+$10.5K) YoY -14.13% (-$32.7K)
Zscaler, Inc.(ZScusip98980G102)	1.0K	QoQ 0.00% (+0) YoY -6.54% (-70)	All Managers (Combined)	$198.4K	QoQ +9.98% (+$18.0K) YoY -3.73% (-$7.7K)