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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47804J206
Shares:1.5K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$26.3B)
464288224
Shares:7.7K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$26.3B)
464288638
Shares:1.7K
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$26.3B)
Crane Co
Shares:569
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$26.3B)
Frontier Communications Parent, Inc.
Shares:2.4K
Value:$86.9K
% of Portfolio:0.0% ($86.9K/$26.3B)
Travel & Leisure Co.
Shares:1.9K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$26.3B)
Toll Brothers, Inc.
Shares:820
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$26.3B)
EXPRO GROUP HOLDINGS N.V.
Shares:8.7K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$26.3B)
CORCEPT THERAPEUTICS INC
Shares:757
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$26.3B)
BlackRock Enhanced Equity Dividend Trust
Shares:10.0K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$26.3B)
POTLATCHDELTIC CORP
Shares:1.9K
Value:$85.4K
% of Portfolio:0.0% ($85.4K/$26.3B)
25434V872
Shares:2.0K
Value:$85.3K
% of Portfolio:0.0% ($85.3K/$26.3B)
78468R523
Shares:852
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$26.3B)
CITY HOLDING CO
Shares:720
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$26.3B)
46137V308
Shares:750
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$26.3B)
HEALTHEQUITY, INC.
Shares:955
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$26.3B)
REGAL REXNORD CORP
Shares:738
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$26.3B)
464288885
Shares:838
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$26.3B)
08579W103
Shares:1.2K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$26.3B)
Coca-Cola Consolidated, Inc.
Shares:62
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$26.3B)