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
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Page 57 of 126
33939L860
33939L860
Shares:
1598(-62.5%)
Value:
$109.2M(-63.7%)
TopBuild Corp
BLD|89055F103
Shares:
358(+22.6%)
Value:
$109.2M(+20.1%)
46429B655
46429B655
Shares:
2119(+165.9%)
Value:
$108.2M(+166.8%)
Penumbra Inc
PEN|70975L107
Shares:
404(+16.4%)
Value:
$108.0M(+31.1%)
MASIMO CORP
MASI|574795100
Shares:
648(+6.2%)
Value:
$108.0M(+7.1%)
CLEAN HARBORS INC
CLH|184496107
Shares:
546(-3.7%)
Value:
$107.6M(-17.5%)
464287275
464287275
Shares:
1108(+0.0%)
Value:
$107.5M(+0.4%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
3013(+4.4%)
Value:
$107.5M(-22.7%)
808524854
808524854
Shares:
4298
Value:
$106.8M
Guidewire Software, Inc.
GWRE|40171V100
Shares:
569(+16.4%)
Value:
$106.6M(+29.3%)
25434V500
25434V500
Shares:
1775(+0.0%)
Value:
$106.1M(-8.2%)
Delek Logistics Partners, LP
DKL|24664T103
Shares:
2450(+0.0%)
Value:
$106.0M(+2.4%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
3009(+10.1%)
Value:
$105.2M(+65.9%)
BGC Group, Inc.
BGC|088929104
Shares:
11438(+4.5%)
Value:
$104.9M(+5.8%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
608(+5.5%)
Value:
$104.7M(-26.8%)
Vontier Corp
VNT|928881101
Shares:
3187(+28.7%)
Value:
$104.7M(+15.9%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
2598(-31.1%)
Value:
$102.7M(-25.0%)
EPR PROPERTIES
EPR|26884U109
Shares:
1944(-6.0%)
Value:
$102.3M(+11.6%)
Delek US Holdings, Inc.
DK|24665A103
Shares:
6775(+0.0%)
Value:
$102.1M(-18.5%)
477839104
477839104
Shares:
834(+13.9%)
Value:
$101.9M(+9.5%)