Fifth Third Bancorp

Filing Details

13F-HR • 2025-03-31
SEC
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

2,520 positions
Manager:
SEC
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Page 9 of 126
81369Y209
81369Y209
Shares:
183207(-8.3%)
Value:
$26.8B(-2.6%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
112539(-3.8%)
Value:
$26.7B(-3.0%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
701571(-5.8%)
Value:
$26.6B(-6.3%)
AT&T INC.
T|00206R102
Shares:
933782(+1.4%)
Value:
$26.4B(+25.9%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
534851(-9.7%)
Value:
$25.9B(-23.8%)
STARBUCKS CORP
SBUX|855244109
Shares:
263641(-4.8%)
Value:
$25.9B(+2.4%)
464287457
464287457
Shares:
308473(+1.0%)
Value:
$25.5B(+1.9%)
464287481
IWP|464287481
Shares:
215432(-1.9%)
Value:
$25.3B(-9.0%)
81369Y852
81369Y852
Shares:
254662(-1.2%)
Value:
$24.6B(-1.6%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
68241(+53.0%)
Value:
$24.1B(+57.6%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
218045(+7.5%)
Value:
$23.8B(+27.4%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
99593(+5.1%)
Value:
$23.7B(-10.2%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
348806(-8.6%)
Value:
$23.7B(+3.8%)
81369Y704
81369Y704
Shares:
179584(+81.5%)
Value:
$23.5B(+80.5%)
233051432
233051432
Shares:
649963(-1.3%)
Value:
$23.5B(-1.1%)
464287689
IWV|464287689
Shares:
73346(-0.3%)
Value:
$23.3B(-5.3%)
FISERV INC
FI|337738108
Shares:
104449(-0.4%)
Value:
$23.1B(+7.1%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
4921(+7.5%)
Value:
$22.7B(-0.3%)
025072877
025072877
Shares:
246574(+35.2%)
Value:
$21.5B(+22.1%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
457611(-1.0%)
Value:
$20.8B(+12.3%)