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 80 of 126
Howard Hughes Holdings Inc.
Shares:440
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$26.3B)
ALLEGRO MICROSYSTEMS, INC.
Shares:1.3K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$26.3B)
Corsair Gaming, Inc.
Shares:3.7K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$26.3B)
GRIFFON CORP
Shares:453
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$26.3B)
316092808
Shares:200
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$26.3B)
Kimball Electronics, Inc.
Shares:2.0K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$26.3B)
AMEDISYS INC
Shares:348
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$26.3B)
Customers Bancorp, Inc.
Shares:641
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$26.3B)
PHINIA INC.
Shares:758
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$26.3B)
78464A144
Shares:1.1K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$26.3B)
CANADIAN NATURAL RESOURCES LTD
Shares:1.0K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$26.3B)
Tri Pointe Homes, Inc.
Shares:1.0K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$26.3B)
Xenia Hotels & Resorts, Inc.
Shares:2.7K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$26.3B)
Weatherford International plc
Shares:595
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$26.3B)
CVB FINANCIAL CORP
Shares:1.7K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$26.3B)
MFS INVESTMENT GRADE MUNICIPAL TRUST
Shares:4.0K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$26.3B)
Phreesia, Inc.
Shares:1.2K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$26.3B)
46431W853
Shares:1.2K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$26.3B)
COMSTOCK RESOURCES INC
Shares:1.5K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$26.3B)
Sea Ltd
Shares:237
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$26.3B)