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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Spotify Technology S.A.

SPOT|L8681T102

302(+30.7%)

Value:

$166.1M(+60.7%)

VAIL RESORTS INC

MTN|91879Q109

1037(-16.2%)

Value:

$165.9M(-28.5%)

ESAB Corp

ESAB|29605J106

1411(+6.3%)

Value:

$164.4M(+3.3%)

464289859

2146(+0.0%)

Value:

$164.2M(-0.1%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

2913(-41.4%)

Value:

$164.0M(-47.8%)

00162Q452

3145(+0.0%)

Value:

$163.4M(+7.8%)

852234103

2981(+721.2%)

Value:

$162.0M(+425.0%)

92206C102

VGSH|92206C102

2754(+0.0%)

Value:

$161.6M(+0.9%)

37954Y673

4279(+40.6%)

Value:

$161.4M(+31.3%)

Huntsman CORP

HUN|447011107

10010(-1.3%)

Value:

$158.1M(-13.6%)

464287325

1725(+1.5%)

Value:

$157.3M(+7.6%)

MPLX LP

MPLX|55336V100

2938(+0.0%)

Value:

$157.2M(+11.8%)

TETRA TECH INC

TTEK|88162G103

5351(+9.7%)

Value:

$156.5M(-19.4%)

92647N535

3080(+0.0%)

Value:

$156.0M(+0.9%)

V F CORP

VFC|918204108

9989(+6.4%)

Value:

$155.0M(-23.1%)

70435P102

6890(-98.5%)

Value:

$154.6M(-98.3%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

1456(+6.0%)

Value:

$153.9M(+15.9%)

Jefferies Financial Group Inc.

JEF|47233W109

2873(+13.8%)

Value:

$153.9M(-22.2%)

TD SYNNEX CORP

SNX|87162W100

1476(+48.2%)

Value:

$153.4M(+31.4%)

GRACO INC

GGG|384109104

1834(+21.1%)

Value:

$153.2M(+19.9%)

Instrument	Shares		Other Manager	Value
Spotify Technology S.A.(SPOTcusipL8681T102)	302	QoQ +30.73% (+71) YoY +1410.00% (+282)	All Managers (Combined)	$166.1K	QoQ +60.73% (+$62.8K) YoY +3047.19% (+$160.8K)
Vail Resorts Inc(MTNcusip91879Q109)	1.0K	QoQ -16.23% (-201) YoY +157.96% (+635)	All Managers (Combined)	$165.9K	QoQ -28.49% (-$66.1K) YoY +85.24% (+$76.4K)
Esab Corp(ESABcusip29605J106)	1.4K	QoQ +6.33% (+84) YoY +215.65% (+964)	All Managers (Combined)	$164.4K	QoQ +3.28% (+$5.2K) YoY +232.58% (+$115.0K)
(cusip464289859)✕	2.1K	QoQ 0.00% (-0) YoY -41.62% (-1.5K)	All Managers (Combined)	$164.2K	QoQ -0.14% (-$236) YoY -39.20% (-$105.9K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	2.9K	QoQ -41.40% (-2.1K) YoY -49.34% (-2.8K)	All Managers (Combined)	$164.0K	QoQ -47.82% (-$150.3K) YoY -43.77% (-$127.7K)
(cusip00162Q452)✕	3.1K	QoQ 0.00% (+0) YoY -29.21% (-1.3K)	All Managers (Combined)	$163.4K	QoQ +7.84% (+$11.9K) YoY -22.53% (-$47.5K)
(cusip852234103)✕	3.0K	QoQ +721.21% (+2.6K) YoY +395.18% (+2.4K)	All Managers (Combined)	$162.0K	QoQ +424.96% (+$131.1K) YoY +218.08% (+$111.0K)
(VGSHcusip92206C102)	2.8K	QoQ 0.00% (+0) YoY -67.47% (-5.7K)	All Managers (Combined)	$161.6K	QoQ +0.87% (+$1.4K) YoY -67.12% (-$330.0K)
(cusip37954Y673)✕	4.3K	QoQ +40.61% (+1.2K) YoY +2039.50% (+4.1K)	All Managers (Combined)	$161.4K	QoQ +31.29% (+$38.5K) YoY +1927.71% (+$153.5K)
Huntsman Corp(HUNcusip447011107)	10.0K	QoQ -1.33% (-135) YoY +0.10% (-10)	All Managers (Combined)	$158.1K	QoQ -13.58% (-$24.9K) YoY -39.27% (-$102.2K)
(cusip464287325)✕	1.7K	QoQ +1.47% (+25) YoY +2.13% (-36)	All Managers (Combined)	$157.3K	QoQ +7.64% (+$11.2K) YoY 0.00% (-$10)
Mplx Lp(MPLXcusip55336V100)	2.9K	QoQ 0.00% (+0) YoY -41.24% (-2.1K)	All Managers (Combined)	$157.2K	QoQ +11.82% (+$16.6K) YoY -24.33% (-$50.6K)
Tetra Tech Inc(TTEKcusip88162G103)	5.4K	QoQ +9.74% (-475) YoY +603.15% (+4.6K)	All Managers (Combined)	$156.5K	QoQ -19.42% (-$37.7K) YoY +11.34% (+$16.0K)
(cusip92647N535)✕	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$156.0K	QoQ +0.89% (+$1.4K) YoY NEW(+$156.0K)
V F Corp(VFCcusip918204108)	10.0K	QoQ +6.39% (-600) YoY -57.81% (-13.7K)	All Managers (Combined)	$155.0K	QoQ -23.05% (-$46.5K) YoY -57.32% (-$208.2K)
(cusip70435P102)✕	6.9K	QoQ -98.55% (-470.0K) YoY -98.31% (-401.2K)	All Managers (Combined)	$154.6K	QoQ -98.25% (-$8.7M) YoY -98.05% (-$7.8M)
Merit Medical Systems Inc(MMSIcusip589889104)	1.5K	QoQ +6.04% (+83) YoY +18.47% (+227)	All Managers (Combined)	$153.9K	QoQ +15.90% (+$21.1K) YoY +65.32% (+$60.8K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	2.9K	QoQ +13.82% (-349) YoY +14.87% (+372)	All Managers (Combined)	$153.9K	QoQ -22.22% (-$44.0K) YoY +39.54% (+$43.6K)
Td Synnex Corp(SNXcusip87162W100)	1.5K	QoQ +48.19% (+480) YoY +54.07% (+518)	All Managers (Combined)	$153.4K	QoQ +31.36% (+$36.6K) YoY +41.61% (+$45.1K)
Graco Inc(GGGcusip384109104)	1.8K	QoQ +21.05% (+319) YoY +10.68% (-177)	All Managers (Combined)	$153.2K	QoQ +19.93% (+$25.5K) YoY -1.10% (-$1.7K)