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 58 of 126
46138G870
46138G870
Shares:
4200(+0.0%)
Value:
$101.8M(+0.2%)
COHERENT CORP.
COHR|19247G107
Shares:
1565(-23.6%)
Value:
$101.6M(-47.7%)
Stevanato Group S.p.A.
STVN|T9224W109
Shares:
4973(+0.3%)
Value:
$101.5M(-6.0%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
659(+22.5%)
Value:
$100.7M(+31.7%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
2131(+35.2%)
Value:
$100.6M(+43.8%)
Construction Partners, Inc.
ROAD|21044C107
Shares:
1397(+1.1%)
Value:
$100.4M(-17.9%)
TWILIO INC
TWLO|90138F102
Shares:
1023(-7.4%)
Value:
$100.2M(-16.1%)
MSA Safety Inc
MSA|553498106
Shares:
682(+24.7%)
Value:
$100.0M(+10.3%)
NEOGEN CORP
NEOG|640491106
Shares:
11513(-65.9%)
Value:
$99.8M(-75.6%)
MongoDB, Inc.
MDB|60937P106
Shares:
569(+15.9%)
Value:
$99.8M(-12.7%)
464288737
464288737
Shares:
1548(+0.0%)
Value:
$99.1M(+6.2%)
SHINHAN FINANCIAL GROUP CO LTD
SHG|824596100
Shares:
3088(+0.0%)
Value:
$99.1M(-2.4%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
1328(+33.5%)
Value:
$98.9M(+31.9%)
97717W406
97717W406
Shares:
900(+0.0%)
Value:
$98.8M(+3.1%)
Aramark
ARMK|03852U106
Shares:
2859(+21.1%)
Value:
$98.7M(+12.1%)
464287663
IUSV|464287663
Shares:
1069(-54.7%)
Value:
$98.7M(-54.8%)
HOME BANCSHARES INC
HOMB|436893200
Shares:
3468(+60.5%)
Value:
$98.0M(+60.3%)
AUTONATION, INC.
AN|05329W102
Shares:
604(+5.8%)
Value:
$97.8M(+0.8%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
3114(+35.5%)
Value:
$97.8M(+22.9%)
FEDERAL AGRICULTURAL MORTGAGE CORP
AGM|313148306
Shares:
521(+0.0%)
Value:
$97.7M(-4.8%)