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 7 of 126
BRISTOL MYERS SQUIBB CO
Shares:734.2K
Value:$44.8M
% of Portfolio:0.2% ($44.8M/$26.3B)
ECOLAB INC.
Shares:176.1K
Value:$44.6M
% of Portfolio:0.2% ($44.6M/$26.3B)
ADOBE INC.
Shares:115.1K
Value:$44.1M
% of Portfolio:0.2% ($44.1M/$26.3B)
81369Y506
Shares:469.1K
Value:$43.8M
% of Portfolio:0.2% ($43.8M/$26.3B)
Air Products & Chemicals, Inc.
Shares:146.7K
Value:$43.3M
% of Portfolio:0.2% ($43.3M/$26.3B)
CONOCOPHILLIPS
Shares:401.6K
Value:$42.2M
% of Portfolio:0.2% ($42.2M/$26.3B)
NIKE, Inc.
Shares:659.6K
Value:$41.9M
% of Portfolio:0.2% ($41.9M/$26.3B)
Marvell Technology, Inc.
Shares:678.7K
Value:$41.8M
% of Portfolio:0.2% ($41.8M/$26.3B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:167.6K
Value:$41.7M
% of Portfolio:0.2% ($41.7M/$26.3B)
STEELCASE INC
Shares:3.8M
Value:$41.7M
% of Portfolio:0.2% ($41.7M/$26.3B)
GILEAD SCIENCES, INC.
Shares:369.1K
Value:$41.4M
% of Portfolio:0.2% ($41.4M/$26.3B)
464288687
Shares:1.3M
Value:$41.0M
% of Portfolio:0.2% ($41.0M/$26.3B)
CHIPOTLE MEXICAN GRILL INC
Shares:763.0K
Value:$38.3M
% of Portfolio:0.1% ($38.3M/$26.3B)
Duke Energy CORP
Shares:312.2K
Value:$38.1M
% of Portfolio:0.1% ($38.1M/$26.3B)
ADVANCED MICRO DEVICES INC
Shares:367.6K
Value:$37.8M
% of Portfolio:0.1% ($37.8M/$26.3B)
464287168
Shares:273.5K
Value:$36.7M
% of Portfolio:0.1% ($36.7M/$26.3B)
STRYKER CORP
Shares:95.8K
Value:$35.7M
% of Portfolio:0.1% ($35.7M/$26.3B)
464287234
Shares:803.9K
Value:$35.1M
% of Portfolio:0.1% ($35.1M/$26.3B)
LOCKHEED MARTIN CORP
Shares:78.2K
Value:$34.9M
% of Portfolio:0.1% ($34.9M/$26.3B)
YUM BRANDS INC
Shares:219.9K
Value:$34.6M
% of Portfolio:0.1% ($34.6M/$26.3B)