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 69 of 126
STAG Industrial, Inc.
Shares:1.5K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$26.3B)
Brookfield Infrastructure Corp
Shares:1.5K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$26.3B)
DNP SELECT INCOME FUND INC
Shares:5.5K
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$26.3B)
Allison Transmission Holdings Inc
Shares:566
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$26.3B)
MATTEL INC /DE/
Shares:2.8K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$26.3B)
Iridium Communications Inc.
Shares:2.0K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$26.3B)
National Storage Affiliates Trust
Shares:1.4K
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$26.3B)
Bank OZK
Shares:1.2K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$26.3B)
WATTS WATER TECHNOLOGIES INC
Shares:263
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$26.3B)
FIRST CAPITAL INC
Shares:1.4K
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$26.3B)
Dolby Laboratories, Inc.
Shares:665
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$26.3B)
Science Applications International Corp
Shares:475
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$26.3B)
Waste Connections, Inc.
Shares:273
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$26.3B)
ADVANCED ENERGY INDUSTRIES INC
Shares:559
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$26.3B)
SILGAN HOLDINGS INC
Shares:1.0K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$26.3B)
PVH CORP. /DE/
Shares:823
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$26.3B)
NEW JERSEY RESOURCES CORP
Shares:1.1K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$26.3B)
26922A388
Shares:1.9K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$26.3B)
AVIENT CORP
Shares:1.4K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$26.3B)
92189H409
Shares:1.0K
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$26.3B)