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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601137102

4305

Value:

$114.1M

Concentrix Corp

CNXC|20602D101

2051(+36.5%)

Value:

$114.1M(+75.5%)

46435G326

1653

Value:

$113.9M

DOCUSIGN, INC.

DOCU|256163106

1391(+26.2%)

Value:

$113.2M(+14.2%)

Ovintiv Inc.

OVV|69047Q102

2643(+10.8%)

Value:

$113.1M(+17.1%)

33734H106

2527(-56.5%)

Value:

$112.7M(-55.6%)

COGNEX CORP

CGNX|192422103

3766(+22.9%)

Value:

$112.3M(+2.2%)

NOVANTA INC

NOVT|67000B104

878(+7.5%)

Value:

$112.3M(-10.0%)

46435UAA9

4639(-8.3%)

Value:

$112.2M(-7.5%)

Vertiv Holdings Co

VRT|92537N108

1549(+37.6%)

Value:

$111.8M(-12.6%)

808524300

SCHG|808524300

4461(-17.0%)

Value:

$111.7M(-25.4%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

864(+28.8%)

Value:

$111.0M(+36.3%)

33734X168

2000(+0.0%)

Value:

$110.9M(-2.4%)

92647N527

2360(+0.0%)

Value:

$110.8M(+2.1%)

POWER INTEGRATIONS INC

POWI|739276103

2186(+31.9%)

Value:

$110.4M(+8.0%)

FIVE BELOW, INC

FIVE|33829M101

1471(-8.8%)

Value:

$110.2M(-34.9%)

Cinemark Holdings, Inc.

CNK|17243V102

4415(+1.1%)

Value:

$109.9M(-18.8%)

74348A467

1074(+0.0%)

Value:

$109.7M(+2.6%)

067901108

5644(+28.9%)

Value:

$109.7M(+61.7%)

EAGLE MATERIALS INC

EXP|26969P108

494(+0.2%)

Value:

$109.6M(-9.9%)

Instrument	Shares		Other Manager	Value
(cusip601137102)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$114.1K	QoQ NEW(+$114.1K) YoY NEW(+$114.1K)
Concentrix Corp(CNXCcusip20602D101)	2.1K	QoQ +36.46% (+548) YoY +97.78% (+1.0K)	All Managers (Combined)	$114.1K	QoQ +75.47% (+$49.1K) YoY +66.18% (+$45.4K)
(cusip46435G326)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$113.9K	QoQ NEW(+$113.9K) YoY NEW(+$113.9K)
Docusign, Inc.(DOCUcusip256163106)	1.4K	QoQ +26.22% (+289) YoY +2257.62% (+1.3K)	All Managers (Combined)	$113.2K	QoQ +14.23% (+$14.1K) YoY +3123.08% (+$109.7K)
Ovintiv Inc.(OVVcusip69047Q102)	2.6K	QoQ +10.81% (+258) YoY +44.90% (+819)	All Managers (Combined)	$113.1K	QoQ +17.10% (+$16.5K) YoY +19.49% (+$18.5K)
(cusip33734H106)✕	2.5K	QoQ -56.55% (-3.3K) YoY -72.43% (-6.6K)	All Managers (Combined)	$112.7K	QoQ -55.60% (-$141.1K) YoY -70.89% (-$274.5K)
Cognex Corp(CGNXcusip192422103)	3.8K	QoQ +22.87% (+701) YoY +9.50% (-327)	All Managers (Combined)	$112.3K	QoQ +2.20% (+$2.4K) YoY -22.99% (-$33.5K)
Novanta Inc(NOVTcusip67000B104)	878	QoQ +7.46% (-61) YoY +18.16% (-135)	All Managers (Combined)	$112.3K	QoQ -10.04% (-$12.5K) YoY -13.54% (-$17.6K)
(cusip46435UAA9)✕	4.6K	QoQ -8.35% (-423) YoY NEW(+4.6K)	All Managers (Combined)	$112.2K	QoQ -7.51% (-$9.1K) YoY NEW(+$112.2K)
Vertiv Holdings Co(VRTcusip92537N108)	1.5K	QoQ +37.56% (-423) YoY +443.50% (+1.3K)	All Managers (Combined)	$111.8K	QoQ -12.57% (-$16.1K) YoY +380.48% (+$88.6K)
(SCHGcusip808524300)	4.5K	QoQ -17.02% (-915) YoY +161.64% (-2.8K)	All Managers (Combined)	$111.7K	QoQ -25.44% (-$38.1K) YoY -29.34% (-$46.4K)
Chesapeake Utilities Corp(CPKcusip165303108)	864	QoQ +28.76% (+193) YoY +32.92% (+214)	All Managers (Combined)	$111.0K	QoQ +36.27% (+$29.5K) YoY +59.09% (+$41.2K)
(cusip33734X168)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.9K	QoQ -2.39% (-$2.7K) YoY -22.27% (-$31.8K)
(cusip92647N527)✕	2.4K	QoQ 0.00% (+0) YoY +116.51% (+1.3K)	All Managers (Combined)	$110.8K	QoQ +2.13% (+$2.3K) YoY +119.12% (+$60.2K)
Power Integrations Inc(POWIcusip739276103)	2.2K	QoQ +31.92% (+529) YoY +31.21% (-520)	All Managers (Combined)	$110.4K	QoQ +7.97% (+$8.2K) YoY -7.38% (-$8.8K)
Five Below, Inc(FIVEcusip33829M101)	1.5K	QoQ -8.85% (-143) YoY +19.78% (-243)	All Managers (Combined)	$110.2K	QoQ -34.93% (-$59.2K) YoY -50.51% (-$112.5K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	4.4K	QoQ +1.12% (-49) YoY +406.88% (+3.5K)	All Managers (Combined)	$109.9K	QoQ -18.75% (-$25.4K) YoY +602.07% (+$94.2K)
(cusip74348A467)✕	1.1K	QoQ 0.00% (+0) YoY -20.38% (-275)	All Managers (Combined)	$109.7K	QoQ +2.64% (+$2.8K) YoY -19.78% (-$27.1K)
(cusip067901108)✕	5.6K	QoQ +28.91% (+1.3K) YoY +15.70% (+766)	All Managers (Combined)	$109.7K	QoQ +61.68% (+$41.9K) YoY +35.17% (+$28.5K)
Eagle Materials Inc(EXPcusip26969P108)	494	QoQ +0.20% (-1) YoY 0.00% (-0)	All Managers (Combined)	$109.6K	QoQ -9.88% (-$12.0K) YoY -18.33% (-$24.6K)