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 59 of 126
464288679
464288679
Shares:
883(+71.1%)
Value:
$97.5M(+71.7%)
Duolingo, Inc.
DUOL|26603R106
Shares:
313(+20.4%)
Value:
$97.2M(+15.3%)
97717Y527
97717Y527
Shares:
1923(-11.9%)
Value:
$96.8M(-11.8%)
B&G Foods, Inc.
BGS|05508R106
Shares:
14080(+4.3%)
Value:
$96.7M(+4.0%)
Post Holdings, Inc.
POST|737446104
Shares:
829(+27.3%)
Value:
$96.5M(+29.4%)
464287572
464287572
Shares:
1000(+0.0%)
Value:
$96.3M(-4.4%)
CubeSmart
CUBE|229663109
Shares:
2245(+2.4%)
Value:
$95.9M(+2.1%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
824(-3.3%)
Value:
$95.9M(+2.5%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
1040(+41.5%)
Value:
$95.7M(+25.7%)
46138G649
46138G649
Shares:
495(+223.5%)
Value:
$95.5M(+196.7%)
Murphy USA Inc.
MUSA|626755102
Shares:
203(+18.7%)
Value:
$95.4M(+11.2%)
25460G153
25460G153
Shares:
1101(-29.0%)
Value:
$95.3M(-44.0%)
BOEING CO
BA-PA|097023204
Shares:
1592(+76.9%)
Value:
$95.2M(+73.8%)
FLEX LTD.
FLEX|Y2573F102
Shares:
2872(+28.7%)
Value:
$95.0M(+10.9%)
GERMAN AMERICAN BANCORP, INC.
GABC|373865104
Shares:
2531(+0.0%)
Value:
$94.9M(-6.8%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
1926(+96.3%)
Value:
$94.8M(+49.2%)
Lineage, Inc.
LINE|53566V106
Shares:
1605(-3.0%)
Value:
$94.1M(-2.9%)
46434V613
46434V613
Shares:
2042(-35.9%)
Value:
$94.1M(-34.7%)
Matador Resources Co
MTDR|576485205
Shares:
1841(+7.5%)
Value:
$94.1M(-2.3%)
922907746
VTEB|922907746
Shares:
1894(-86.1%)
Value:
$94.0M(-86.2%)