Fifth-Third-Bancorp

Filing Details

13F-HR2025-03-31
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
Manager Name
Fifth-Third-Bancorp
Data Enrichment
86% identified
2,160 identified360 unidentified

Holdings

2,520 positions • $26.3B total value
Manager:
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Page 59 of 126
464288679
Shares:883
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$26.3B)
Duolingo, Inc.
Shares:313
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$26.3B)
97717Y527
Shares:1.9K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$26.3B)
B&G Foods, Inc.
Shares:14.1K
Value:$96.7K
% of Portfolio:0.0% ($96.7K/$26.3B)
Post Holdings, Inc.
Shares:829
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$26.3B)
464287572
Shares:1.0K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$26.3B)
CubeSmart
Shares:2.2K
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$26.3B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:824
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$26.3B)
LOUISIANA-PACIFIC CORP
Shares:1.0K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$26.3B)
46138G649
Shares:495
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$26.3B)
Murphy USA Inc.
Shares:203
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$26.3B)
25460G153
Shares:1.1K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$26.3B)
BOEING CO
Shares:1.6K
Value:$95.2K
% of Portfolio:0.0% ($95.2K/$26.3B)
FLEX LTD.
Shares:2.9K
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$26.3B)
GERMAN AMERICAN BANCORP, INC.
Shares:2.5K
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$26.3B)
ALASKA AIR GROUP, INC.
Shares:1.9K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$26.3B)
Lineage, Inc.
Shares:1.6K
Value:$94.1K
% of Portfolio:0.0% ($94.1K/$26.3B)
46434V613
Shares:2.0K
Value:$94.1K
% of Portfolio:0.0% ($94.1K/$26.3B)
Matador Resources Co
Shares:1.8K
Value:$94.1K
% of Portfolio:0.0% ($94.1K/$26.3B)
922907746
Shares:1.9K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$26.3B)