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 83 of 126
Kimbell Royalty Partners, LP
Shares:2.0K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$26.3B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:857
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$26.3B)
TG THERAPEUTICS, INC.
Shares:706
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$26.3B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:15
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$26.3B)
FIRST HAWAIIAN, INC.
Shares:1.1K
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$26.3B)
Upstart Holdings, Inc.
Shares:600
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$26.3B)
Prestige Consumer Healthcare Inc.
Shares:321
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$26.3B)
Andersons, Inc.
Shares:642
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$26.3B)
Payoneer Global Inc.
Shares:3.8K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$26.3B)
PBF Energy Inc.
Shares:1.4K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$26.3B)
nCino, Inc.
Shares:999
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$26.3B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:504
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$26.3B)
OMNICELL, INC.
Shares:779
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$26.3B)
33733E823
Shares:915
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$26.3B)
Samsara Inc.
Shares:708
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$26.3B)
33734X846
Shares:428
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$26.3B)
VODAFONE GROUP PUBLIC LTD CO
Shares:2.9K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$26.3B)
NEOGENOMICS INC
Shares:2.8K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$26.3B)
Phillips Edison & Company, Inc.
Shares:732
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$26.3B)
McEwen Mining Inc.
Shares:3.5K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$26.3B)