Fifth Third Bancorp

Filing Details

13F-HR • 2025-03-31
SEC
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

2,520 positions
Manager:
SEC
Search and click to pin securities to the top
Page 54 of 126
N97284108
N97284108
Shares:
6144(-39.4%)
Value:
$129.7M(-53.8%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
4274(-5.0%)
Value:
$129.6M(-25.7%)
KINROSS GOLD CORP
KGC|496902404
Shares:
10259(+0.8%)
Value:
$129.4M(+37.0%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
1431(-18.3%)
Value:
$129.0M(-35.7%)
XPO, Inc.
XPO|983793100
Shares:
1196(+15.4%)
Value:
$128.7M(-5.3%)
WORKIVA INC
WK|98139A105
Shares:
1688(-0.1%)
Value:
$128.1M(-30.7%)
SKECHERS USA INC
SKX|830566105
Shares:
2253(+7.0%)
Value:
$127.9M(-9.6%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
713(+31.3%)
Value:
$127.8M(+49.0%)
FirstService Corp
FSV|33767E202
Shares:
769(+23.0%)
Value:
$127.6M(+12.8%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
2075(+15.4%)
Value:
$126.3M(+2.8%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
3219(+335.6%)
Value:
$126.0M(+341.1%)
STANDEX INTERNATIONAL CORP/DE/
SXI|854231107
Shares:
780(+25.2%)
Value:
$125.9M(+8.1%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
5655(-6.6%)
Value:
$125.3M(-5.5%)
464288729
464288729
Shares:
860(+0.0%)
Value:
$125.0M(+2.9%)
JOINT Corp
JYNT|47973J102
Shares:
10000(+0.0%)
Value:
$124.9M(+17.5%)
OSHKOSH CORP
OSK|688239201
Shares:
1314(-9.3%)
Value:
$123.6M(-10.3%)
AAON, INC.
AAON|000360206
Shares:
1582(+5.2%)
Value:
$123.6M(-30.2%)
Lucid Group, Inc.
LCID|549498103
Shares:
51000
Value:
$123.4M
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
884(+28.5%)
Value:
$123.3M(+22.6%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
3704(+12.1%)
Value:
$122.9M(+8.7%)