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 54 of 126
N97284108
Shares:6.1K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$26.3B)
Bath & Body Works, Inc.
Shares:4.3K
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$26.3B)
KINROSS GOLD CORP
Shares:10.3K
Value:$129.4K
% of Portfolio:0.0% ($129.4K/$26.3B)
WHIRLPOOL CORP /DE/
Shares:1.4K
Value:$129.0K
% of Portfolio:0.0% ($129.0K/$26.3B)
XPO, Inc.
Shares:1.2K
Value:$128.7K
% of Portfolio:0.0% ($128.7K/$26.3B)
WORKIVA INC
Shares:1.7K
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$26.3B)
SKECHERS USA INC
Shares:2.3K
Value:$127.9K
% of Portfolio:0.0% ($127.9K/$26.3B)
NEXSTAR MEDIA GROUP, INC.
Shares:713
Value:$127.8K
% of Portfolio:0.0% ($127.8K/$26.3B)
FirstService Corp
Shares:769
Value:$127.6K
% of Portfolio:0.0% ($127.6K/$26.3B)
Fortune Brands Innovations, Inc.
Shares:2.1K
Value:$126.3K
% of Portfolio:0.0% ($126.3K/$26.3B)
Rexford Industrial Realty, Inc.
Shares:3.2K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$26.3B)
STANDEX INTERNATIONAL CORP/DE/
Shares:780
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$26.3B)
ARES CAPITAL CORP
Shares:5.7K
Value:$125.3K
% of Portfolio:0.0% ($125.3K/$26.3B)
464288729
Shares:860
Value:$125.0K
% of Portfolio:0.0% ($125.0K/$26.3B)
JOINT Corp
Shares:10.0K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$26.3B)
OSHKOSH CORP
Shares:1.3K
Value:$123.6K
% of Portfolio:0.0% ($123.6K/$26.3B)
AAON, INC.
Shares:1.6K
Value:$123.6K
% of Portfolio:0.0% ($123.6K/$26.3B)
Lucid Group, Inc.
Shares:51.0K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$26.3B)
UNIVERSAL DISPLAY CORP \PA\
Shares:884
Value:$123.3K
% of Portfolio:0.0% ($123.3K/$26.3B)
Axalta Coating Systems Ltd.
Shares:3.7K
Value:$122.9K
% of Portfolio:0.0% ($122.9K/$26.3B)