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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PITNEY BOWES INC /DE/

PBI|724479100

15719(+1.1%)

Value:

$142.3M(+26.4%)

ArcelorMittal

MT|03938L203

4916(+0.0%)

Value:

$141.8M(+24.7%)

KILROY REALTY CORP

KRC|49427F108

4298(+70.3%)

Value:

$140.8M(+38.0%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

1527(+0.0%)

Value:

$139.4M(+17.2%)

GameStop Corp.

GME|36467W109

6227(+10.3%)

Value:

$139.0M(-21.5%)

ACUITY BRANDS INC

AYI|00508Y102

526(+8.2%)

Value:

$138.5M(-2.4%)

HF Sinclair Corp

DINO|403949100

4199(-1.6%)

Value:

$138.1M(-7.7%)

Warner Music Group Corp.

WMG|934550203

4388(+10.6%)

Value:

$137.6M(+11.9%)

Atlassian Corp

TEAM|049468101

647(+1.3%)

Value:

$137.3M(-11.7%)

46138E362

2733(+0.0%)

Value:

$137.3M(+4.0%)

Virtu Financial, Inc.

VIRT|928254101

3594(+3.1%)

Value:

$137.0M(+10.1%)

Hamilton Lane INC

HLNE|407497106

918(+64.2%)

Value:

$136.5M(+64.9%)

ESCO TECHNOLOGIES INC

ESE|296315104

857(+4.1%)

Value:

$136.4M(+24.4%)

HONDA MOTOR CO LTD

HMC|438128308

4960(-18.0%)

Value:

$134.6M(-22.1%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

1545(-15.2%)

Value:

$134.5M(-3.9%)

BLACKLINE, INC.

BL|09239B109

2776(+3.1%)

Value:

$134.4M(-17.8%)

464286608

2520(+0.0%)

Value:

$134.2M(+12.8%)

CB Financial Services, Inc.

CBFV|12479G101

4650(+0.0%)

Value:

$132.3M(-0.5%)

FIRST MERCHANTS CORP

FRME|320817109

3246(+0.0%)

Value:

$131.3M(+1.4%)

FIRST HORIZON CORP

FHN|320517105

6727(+6.8%)

Value:

$130.6M(+3.0%)

Instrument	Shares		Other Manager	Value
Pitney Bowes Inc /De/(PBIcusip724479100)	15.7K	QoQ +1.11% (+174) YoY +3216.24% (+15.2K)	All Managers (Combined)	$142.3K	QoQ +26.39% (+$29.7K) YoY +6832.60% (+$140.2K)
Arcelormittal(MTcusip03938L203)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.8K	QoQ +24.73% (+$28.1K) YoY +4.60% (+$6.2K)
Kilroy Realty Corp(KRCcusip49427F108)	4.3K	QoQ +70.35% (+1.8K) YoY +107.03% (+2.2K)	All Managers (Combined)	$140.8K	QoQ +37.96% (+$38.7K) YoY +86.17% (+$65.2K)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	1.5K	QoQ 0.00% (+0) YoY +5555.55% (+1.5K)	All Managers (Combined)	$139.4K	QoQ +17.20% (+$20.5K) YoY +5212.50% (+$136.8K)
Gamestop Corp.(GMEcusip36467W109)	6.2K	QoQ +10.25% (-579) YoY +43.31% (+1.9K)	All Managers (Combined)	$139.0K	QoQ -21.47% (-$38.0K) YoY +155.49% (+$84.6K)
Acuity Brands Inc(AYIcusip00508Y102)	526	QoQ +8.23% (-40) YoY +50.71% (+177)	All Managers (Combined)	$138.5K	QoQ -2.43% (-$3.5K) YoY +47.69% (+$44.7K)
Hf Sinclair Corp(DINOcusip403949100)	4.2K	QoQ -1.57% (-67) YoY +5.21% (-208)	All Managers (Combined)	$138.1K	QoQ -7.66% (-$11.5K) YoY -42.69% (-$102.9K)
Warner Music Group Corp.(WMGcusip934550203)	4.4K	QoQ +10.61% (+421) YoY +110.15% (+2.3K)	All Managers (Combined)	$137.6K	QoQ +11.86% (+$14.6K) YoY +99.52% (+$68.6K)
Atlassian Corp(TEAMcusip049468101)	647	QoQ +1.25% (-8) YoY -93.61% (-9.5K)	All Managers (Combined)	$137.3K	QoQ -11.71% (-$18.2K) YoY -93.05% (-$1.8M)
(cusip46138E362)✕	2.7K	QoQ 0.00% (+0) YoY -43.54% (-2.1K)	All Managers (Combined)	$137.3K	QoQ +3.97% (+$5.2K) YoY -36.13% (-$77.7K)
Virtu Financial, Inc.(VIRTcusip928254101)	3.6K	QoQ +3.06% (+107) YoY +2.74% (+96)	All Managers (Combined)	$137.0K	QoQ +10.11% (+$12.6K) YoY +90.86% (+$65.2K)
Hamilton Lane Inc(HLNEcusip407497106)	918	QoQ +64.22% (+359) YoY +173.21% (+582)	All Managers (Combined)	$136.5K	QoQ +64.90% (+$53.7K) YoY +260.22% (+$98.6K)
Esco Technologies Inc(ESEcusip296315104)	857	QoQ +4.13% (+34) YoY +27.91% (+187)	All Managers (Combined)	$136.4K	QoQ +24.38% (+$26.7K) YoY +90.12% (+$64.6K)
Honda Motor Co Ltd(HMCcusip438128308)	5.0K	QoQ -18.00% (-1.1K) YoY -64.83% (-9.1K)	All Managers (Combined)	$134.6K	QoQ -22.08% (-$38.1K) YoY -74.37% (-$390.6K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	1.5K	QoQ -15.15% (-276) YoY -63.74% (-2.7K)	All Managers (Combined)	$134.5K	QoQ -3.86% (-$5.4K) YoY -54.89% (-$163.7K)
Blackline, Inc.(BLcusip09239B109)	2.8K	QoQ +3.15% (-85) YoY +36.07% (+736)	All Managers (Combined)	$134.4K	QoQ -17.79% (-$29.1K) YoY +2.02% (+$2.7K)
(cusip464286608)✕	2.5K	QoQ 0.00% (+0) YoY +2.31% (+57)	All Managers (Combined)	$134.2K	QoQ +12.81% (+$15.2K) YoY +6.70% (+$8.4K)
Cb Financial Services, Inc.(CBFVcusip12479G101)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$132.3K	QoQ -0.45% (-$604) YoY +31.59% (+$31.8K)
First Merchants Corp(FRMEcusip320817109)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$131.3K	QoQ +1.37% (+$1.8K) YoY +15.87% (+$18.0K)
First Horizon Corp(FHNcusip320517105)	6.7K	QoQ +6.82% (+430) YoY +27.02% (+1.4K)	All Managers (Combined)	$130.6K	QoQ +3.00% (+$3.8K) YoY +60.17% (+$49.1K)