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 85 of 126
41151J406
Shares:1.0K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$26.3B)
Dorman Products, Inc.
Shares:207
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$26.3B)
Douglas Emmett Inc
Shares:1.6K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$26.3B)
TANGER INC.
Shares:729
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$26.3B)
NEWELL BRANDS INC.
Shares:4.0K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$26.3B)
Apollo Global Management, Inc.
Shares:336
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$26.3B)
J&J SNACK FOODS CORP
Shares:186
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$26.3B)
Academy Sports & Outdoors, Inc.
Shares:536
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$26.3B)
GABELLI EQUITY TRUST INC
Shares:4.4K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$26.3B)
464286665
Shares:550
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$26.3B)
69331C306
Shares:542
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$26.3B)
Eaton Vance New York Municipal Bond Fund
Shares:2.6K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$26.3B)
02072L722
Shares:816
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$26.3B)
Cable One, Inc.
Shares:91
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$26.3B)
GABELLI DIVIDEND & INCOME TRUST
Shares:1.0K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$26.3B)
Enpro Inc.
Shares:149
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$26.3B)
Archer Aviation Inc.
Shares:3.4K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$26.3B)
46137V472
Shares:261
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$26.3B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:1.2K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$26.3B)
LiveRamp Holdings, Inc.
Shares:910
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$26.3B)