Fifth Third Bancorp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,520 positions • $26,306,187.82K total value

2,520 positions

Manager:

SEC FilingSEC DataHachi Filing

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46435G268

548480(-1.2%)

Value:

$34.3B(-9.2%)

US BANCORP \DE\

USB|902973304

797897(-2.1%)

Value:

$33.7B(-13.6%)

PROGRESSIVE CORP/OH/

PGR|743315103

118314(+5.8%)

Value:

$33.5B(+25.0%)

78464A854

SPLG|78464A854

494104(+4.6%)

Value:

$32.5B(-0.2%)

268961505

1332099(+0.0%)

Value:

$32.0B(-1.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

760040(-8.0%)

Value:

$31.8B(+0.3%)

Zoetis Inc.

ZTS|98978V103

192422(+7.5%)

Value:

$31.7B(+8.6%)

025072703

AVDE|025072703

467708(+12.2%)

Value:

$31.0B(+21.1%)

FIFTH THIRD BANCORP

FITB|316773100

784950(+1.0%)

Value:

$30.8B(-6.3%)

81369Y605

617712(+2.5%)

Value:

$30.8B(+5.6%)

EOG RESOURCES INC

EOG|26875P101

234810(-6.3%)

Value:

$30.1B(-1.9%)

INTUIT INC.

INTU|461202103

48168(+1.2%)

Value:

$29.6B(-1.1%)

GE Vernova Inc.

GEV|36828A101

96442(+10.1%)

Value:

$29.4B(+2.2%)

CUMMINS INC

CMI|231021106

93635(+0.3%)

Value:

$29.3B(-9.8%)

COMCAST CORP

CMCSA|20030N101

792610(-16.2%)

Value:

$29.2B(-17.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

131094(-1.9%)

Value:

$28.5B(+16.4%)

922042775

VEU|922042775

455914(+0.0%)

Value:

$27.7B(+5.7%)

025072604

AVEM|025072604

456267(+13.3%)

Value:

$27.5B(+16.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

271489(+18.8%)

Value:

$27.4B(+34.1%)

92204A702

VGT|92204A702

49342(+16.1%)

Value:

$26.8B(+1.3%)

Instrument	Shares		Other Manager	Value
(cusip46435G268)✕	548.5K	QoQ -1.22% (-6.8K) YoY +1.26% (-6.8K)	All Managers (Combined)	$34.3M	QoQ -9.15% (-$3.5M) YoY -3.47% (-$1.2M)
Us Bancorp \De\(USBcusip902973304)	797.9K	QoQ -2.10% (-17.2K) YoY -16.02% (-152.3K)	All Managers (Combined)	$33.7M	QoQ -13.59% (-$5.3M) YoY -20.68% (-$8.8M)
Progressive Corp/Oh/(PGRcusip743315103)	118.3K	QoQ +5.85% (+6.5K) YoY +6.11% (+6.8K)	All Managers (Combined)	$33.5M	QoQ +25.02% (+$6.7M) YoY +45.20% (+$10.4M)
(SPLGcusip78464A854)	494.1K	QoQ +4.57% (-21.6K) YoY +32.14% (+120.2K)	All Managers (Combined)	$32.5M	QoQ -0.24% (-$81.0K) YoY +41.22% (+$9.5M)
(cusip268961505)✕	1.3M	QoQ +0.03% (-425) YoY NEW(+1.3M)	All Managers (Combined)	$32.0M	QoQ -1.43% (-$466.4K) YoY NEW(+$32.0M)
Schlumberger Limited/Nv(SLBcusip806857108)	760.0K	QoQ -7.95% (-65.7K) YoY -21.30% (-205.8K)	All Managers (Combined)	$31.8M	QoQ +0.34% (-$110.6K) YoY -39.98% (-$21.2M)
Zoetis Inc.(ZTScusip98978V103)	192.4K	QoQ +7.48% (+13.4K) YoY -7.29% (-15.1K)	All Managers (Combined)	$31.7M	QoQ +8.62% (+$2.5M) YoY -9.78% (-$3.4M)
(AVDEcusip025072703)	467.7K	QoQ +12.16% (+50.7K) YoY +70.27% (+193.0K)	All Managers (Combined)	$31.0M	QoQ +21.12% (+$5.4M) YoY +77.03% (+$13.5M)
Fifth Third Bancorp(FITBcusip316773100)	785.0K	QoQ +1.00% (-7.8K) YoY -9.88% (-86.1K)	All Managers (Combined)	$30.8M	QoQ -6.35% (-$2.1M) YoY -5.06% (-$1.6M)
(cusip81369Y605)✕	617.7K	QoQ +2.45% (+14.8K) YoY -3.68% (-23.7K)	All Managers (Combined)	$30.8M	QoQ +5.58% (+$1.6M) YoY +13.89% (-$3.8M)
Eog Resources Inc(EOGcusip26875P101)	234.8K	QoQ -6.26% (-15.7K) YoY -6.47% (-16.2K)	All Managers (Combined)	$30.1M	QoQ -1.93% (-$594.9K) YoY -6.17% (-$2.0M)
Intuit Inc.(INTUcusip461202103)	48.2K	QoQ +1.24% (-593) YoY -2.18% (-1.1K)	All Managers (Combined)	$29.6M	QoQ -1.09% (-$326.2K) YoY -7.60% (-$2.4M)
Ge Vernova Inc.(GEVcusip36828A101)	96.4K	QoQ +10.12% (+8.9K) YoY NEW(+96.4K)	All Managers (Combined)	$29.4M	QoQ +2.20% (+$634.8K) YoY NEW(+$29.4M)
Cummins Inc(CMIcusip231021106)	93.6K	QoQ +0.26% (-249) YoY +7.02% (+6.2K)	All Managers (Combined)	$29.3M	QoQ -9.84% (-$3.2M) YoY +13.85% (+$3.6M)
Comcast Corp(CMCSAcusip20030N101)	792.6K	QoQ -16.20% (-153.2K) YoY -38.20% (-490.1K)	All Managers (Combined)	$29.2M	QoQ -17.60% (-$6.3M) YoY -47.40% (-$26.4M)
American Tower Corp /Ma/(AMTcusip03027X100)	131.1K	QoQ -1.87% (-2.5K) YoY -12.73% (-19.1K)	All Managers (Combined)	$28.5M	QoQ +16.41% (-$4.0M) YoY -3.89% (-$1.2M)
(VEUcusip922042775)	455.9K	QoQ 0.00% (-22) YoY -4.75% (-22.8K)	All Managers (Combined)	$27.7M	QoQ +5.65% (-$1.5M) YoY -1.49% (-$419.2K)
(AVEMcusip025072604)	456.3K	QoQ +13.34% (+53.7K) YoY +82.98% (+206.9K)	All Managers (Combined)	$27.5M	QoQ +16.00% (+$3.8M) YoY +89.96% (+$13.0M)
Boston Scientific Corp(BSXcusip101137107)	271.5K	QoQ +18.78% (+42.9K) YoY +29.84% (+62.4K)	All Managers (Combined)	$27.4M	QoQ +34.15% (+$7.0M) YoY +91.25% (+$13.1M)
(VGTcusip92204A702)	49.3K	QoQ +16.09% (+6.8K) YoY +22.15% (+8.9K)	All Managers (Combined)	$26.8M	QoQ +1.26% (+$335.0K) YoY +26.35% (+$5.6M)