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 65 of 126
ADAMS NATURAL RESOURCES FUND, INC.
Shares:3.0K
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$26.3B)
Permian Resources Corp
Shares:4.9K
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$26.3B)
MGIC INVESTMENT CORP
Shares:2.7K
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$26.3B)
KBR, INC.
Shares:1.4K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$26.3B)
Crocs, Inc.
Shares:637
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$26.3B)
LEAR CORP
Shares:765
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$26.3B)
Sabra Health Care REIT, Inc.
Shares:3.8K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$26.3B)
CHART INDUSTRIES INC
Shares:464
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$26.3B)
Alcoa Corp
Shares:2.2K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$26.3B)
Western Union CO
Shares:6.3K
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$26.3B)
FLUOR CORP
Shares:1.9K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$26.3B)
78464A805
Shares:976
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$26.3B)
NOV Inc.
Shares:4.3K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$26.3B)
Albertsons Companies, Inc.
Shares:3.0K
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$26.3B)
TRANSCAT INC
Shares:883
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$26.3B)
Apple Hospitality REIT, Inc.
Shares:5.1K
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$26.3B)
COMMERCE BANCSHARES INC /MO/
Shares:1.1K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$26.3B)
WillScot Holdings Corp
Shares:2.4K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$26.3B)
00162Q676
Shares:2.0K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$26.3B)
VALVOLINE INC
Shares:1.9K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$26.3B)