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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464288745

852(+0.0%)

Value:

$151.4M(-3.6%)

78464A300

1925(+0.0%)

Value:

$150.9M(-10.1%)

78464A797

2847(-8.0%)

Value:

$150.8M(-12.2%)

46138R108

1500(+0.0%)

Value:

$150.6M(+2.6%)

Natera, Inc.

NTRA|632307104

1064(-81.1%)

Value:

$150.5M(-83.1%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

487(+22.7%)

Value:

$150.1M(+7.2%)

464287119

1850(-6.3%)

Value:

$149.8M(-15.3%)

165167735

1342(-10.2%)

Value:

$149.4M(+0.4%)

Jackson Financial Inc.

JXN|46817M107

1783(+7.4%)

Value:

$149.4M(+3.3%)

KADANT INC

KAI|48282T104

442(+23.1%)

Value:

$148.9M(+20.2%)

921910816

MGK|921910816

482(-1.0%)

Value:

$148.9M(-11.0%)

TENET HEALTHCARE CORP

THC|88033G407

1105(+18.7%)

Value:

$148.6M(+26.5%)

EXELIXIS, INC.

EXEL|30161Q104

4011(+24.1%)

Value:

$148.1M(+37.6%)

46137V175

3159(+0.0%)

Value:

$147.7M(-5.6%)

nVent Electric plc

NVT|G6700G107

2811(+41.4%)

Value:

$147.4M(+8.7%)

PIPER SANDLER COMPANIES

PIPR|724078100

593(+2.4%)

Value:

$146.9M(-15.4%)

ARCBEST CORP /DE/

ARCB|03937C105

2067(-19.6%)

Value:

$145.9M(-39.2%)

46435GAA0

5914(-6.7%)

Value:

$143.2M(-6.1%)

FRANCO NEVADA Corp

FNV|351858105

906(+0.0%)

Value:

$142.7M(+34.0%)

ROYAL GOLD INC

RGLD|780287108

871(+50.7%)

Value:

$142.4M(+86.9%)

Instrument	Shares		Other Manager	Value
(cusip464288745)✕	852	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$151.4K	QoQ -3.62% (-$5.7K) YoY +5.82% (+$8.3K)
(cusip78464A300)✕	1.9K	QoQ 0.00% (-0) YoY -8.85% (-187)	All Managers (Combined)	$150.9K	QoQ -10.14% (-$17.0K) YoY -13.87% (-$24.3K)
(cusip78464A797)✕	2.8K	QoQ -8.04% (-249) YoY +23.78% (+547)	All Managers (Combined)	$150.8K	QoQ -12.20% (-$21.0K) YoY +39.18% (+$42.4K)
(cusip46138R108)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$150.6K	QoQ +2.57% (+$3.8K) YoY +1.73% (+$2.6K)
Natera, Inc.(NTRAcusip632307104)	1.1K	QoQ -81.09% (-4.6K) YoY -83.45% (-5.4K)	All Managers (Combined)	$150.5K	QoQ -83.11% (-$740.6K) YoY -74.42% (-$437.8K)
United Therapeutics Corp(UTHRcusip91307C102)	487	QoQ +22.67% (+90) YoY -5.80% (-30)	All Managers (Combined)	$150.1K	QoQ +7.17% (+$10.1K) YoY +26.40% (-$31.4K)
(cusip464287119)✕	1.9K	QoQ -6.32% (-125) YoY -6.32% (-125)	All Managers (Combined)	$149.8K	QoQ -15.33% (-$27.1K) YoY +0.50% (-$759)
(cusip165167735)✕	1.3K	QoQ -10.23% (-153) YoY -60.92% (-2.1K)	All Managers (Combined)	$149.4K	QoQ +0.37% (-$564) YoY -51.02% (-$155.7K)
Jackson Financial Inc.(JXNcusip46817M107)	1.8K	QoQ +7.40% (+123) YoY +1411.01% (+1.7K)	All Managers (Combined)	$149.4K	QoQ +3.33% (+$4.8K) YoY +1813.90% (+$141.6K)
Kadant Inc(KAIcusip48282T104)	442	QoQ +23.11% (+83) YoY +45.87% (+139)	All Managers (Combined)	$148.9K	QoQ +20.23% (+$25.1K) YoY +49.79% (+$49.5K)
(MGKcusip921910816)	482	QoQ -1.02% (-5) YoY -15.28% (-87)	All Managers (Combined)	$148.9K	QoQ -10.97% (-$18.4K) YoY -8.70% (-$14.2K)
Tenet Healthcare Corp(THCcusip88033G407)	1.1K	QoQ +18.68% (+174) YoY +31.86% (+267)	All Managers (Combined)	$148.6K	QoQ +26.46% (+$31.1K) YoY +68.73% (+$60.5K)
Exelixis, Inc.(EXELcusip30161Q104)	4.0K	QoQ +24.14% (+780) YoY +106.96% (+2.1K)	All Managers (Combined)	$148.1K	QoQ +37.63% (+$40.5K) YoY +222.00% (+$102.1K)
(cusip46137V175)✕	3.2K	QoQ 0.00% (-0) YoY -8.43% (-291)	All Managers (Combined)	$147.7K	QoQ -5.60% (-$8.8K) YoY -11.90% (-$20.0K)
Nvent Electric Plc(NVTcusipG6700G107)	2.8K	QoQ +41.39% (+823) YoY +106.69% (+1.5K)	All Managers (Combined)	$147.4K	QoQ +8.74% (+$11.9K) YoY +43.69% (+$44.8K)
Piper Sandler Companies(PIPRcusip724078100)	593	QoQ +2.41% (-14) YoY +5.70% (+32)	All Managers (Combined)	$146.9K	QoQ -15.43% (-$26.8K) YoY +31.88% (+$35.5K)
Arcbest Corp /De/(ARCBcusip03937C105)	2.1K	QoQ -19.57% (-503) YoY -2.50% (-53)	All Managers (Combined)	$145.9K	QoQ -39.17% (-$93.9K) YoY -51.70% (-$156.2K)
(cusip46435GAA0)✕	5.9K	QoQ -6.66% (-422) YoY +173.29% (+3.8K)	All Managers (Combined)	$143.2K	QoQ -6.11% (-$9.3K) YoY +177.41% (+$91.6K)
Franco Nevada Corp(FNVcusip351858105)	906	QoQ 0.00% (+0) YoY -21.08% (-242)	All Managers (Combined)	$142.7K	QoQ +33.99% (+$36.2K) YoY +4.35% (-$6.0K)
Royal Gold Inc(RGLDcusip780287108)	871	QoQ +50.69% (+293) YoY +82.98% (+395)	All Managers (Combined)	$142.4K	QoQ +86.87% (+$66.2K) YoY +145.62% (+$84.4K)