Fifth Third Bancorp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000035527
- Manager Name
- Fifth Third Bancorp
Data Enrichment
86% identified2,160 identified360 unidentified
Holdings
2,520 positions
Manager:
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Page 55 of 126
283678209
Shares:
2500(+0.0%)
Value:
$121.7M(+1.4%)
97717W208
Shares:
1200(+0.0%)
Value:
$119.0M(+6.2%)
67092P409
Shares:
2760(+0.0%)
Value:
$118.5M(-9.4%)
316092600
Shares:
1691(+0.0%)
Value:
$115.5M(+4.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
514 | All Managers (Combined) | $122.5K | |||
4.6K | All Managers (Combined) | $122.4K | |||
(cusip283678209)✕ | 2.5K | All Managers (Combined) | $121.7K | ||
3.0K | All Managers (Combined) | $121.6K | |||
1.3K | QoQ +5.32% (+67) | All Managers (Combined) | $121.4K | ||
399 | QoQ -4.31% (-18) | All Managers (Combined) | $119.6K | ||
691 | All Managers (Combined) | $119.6K | |||
1.1K | All Managers (Combined) | $119.2K | |||
(cusip97717W208)✕ | 1.2K | All Managers (Combined) | $119.0K | ||
(cusip67092P409)✕ | 2.8K | All Managers (Combined) | $118.5K | ||
1.7K | All Managers (Combined) | $118.4K | |||
5.3K | All Managers (Combined) | $118.1K | |||
651 | All Managers (Combined) | $117.9K | |||
3.0K | QoQ +3.87% (+112)YoY +0.13% (+4) | All Managers (Combined) | $117.9K | ||
401 | QoQ +9.26% (-34) | All Managers (Combined) | $116.9K | ||
1.1K | All Managers (Combined) | $116.8K | |||
4.5K | All Managers (Combined) | $116.2K | |||
Trex Co Inc(TREXcusip89531P105) | 2.0K | All Managers (Combined) | $116.0K | ||
(cusip316092600)✕ | 1.7K | QoQ 0.00% (+0)YoY +6.08% (+97) | All Managers (Combined) | $115.5K | |
1.4K | All Managers (Combined) | $114.4K |