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 91 of 126
ASGN Inc
ASGN|00191U102
Shares:
281(-34.3%)
Value:
$17.7M(-50.4%)
Integer Holdings Corp
ITGR|45826H109
Shares:
150(+1.4%)
Value:
$17.7M(-9.7%)
Rithm Capital Corp.
RITM|64828T201
Shares:
1544
Value:
$17.7M
Vaxcyte, Inc.
PCVX|92243G108
Shares:
468(+0.0%)
Value:
$17.7M(-53.9%)
46436E726
46436E726
Shares:
812(-36.9%)
Value:
$17.6M(-35.8%)
92189F429
92189F429
Shares:
1052(+0.0%)
Value:
$17.6M(-2.8%)
Ameris Bancorp
ABCB|03076K108
Shares:
306(+56.1%)
Value:
$17.6M(+43.6%)
Safehold Inc.
SAFE|78646V107
Shares:
941(-54.9%)
Value:
$17.6M(-54.3%)
DNOW Inc.
DNOW|67011P100
Shares:
1028(+12.5%)
Value:
$17.6M(+47.6%)
UNIVEST FINANCIAL Corp
UVSP|915271100
Shares:
619(+0.0%)
Value:
$17.6M(-3.9%)
FOX FACTORY HOLDING CORP
FOXF|35138V102
Shares:
750(+239.4%)
Value:
$17.5M(+161.7%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
369(-7.3%)
Value:
$17.5M(-18.1%)
eXp World Holdings, Inc.
EXPI|30212W100
Shares:
1788(+3.2%)
Value:
$17.5M(-12.3%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
850(+4.3%)
Value:
$17.5M(-3.5%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
325(-34.5%)
Value:
$17.4M(-41.4%)
PLEXUS CORP
PLXS|729132100
Shares:
135(+17.4%)
Value:
$17.3M(-3.9%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
605(+11.4%)
Value:
$17.2M(+29.7%)
Urban Edge Properties
UE|91704F104
Shares:
906(+4.4%)
Value:
$17.2M(-7.8%)
ABM INDUSTRIES INC /DE/
ABM|000957100
Shares:
363(+5.8%)
Value:
$17.2M(-2.1%)
Enova International, Inc.
ENVA|29357K103
Shares:
178(+15.6%)
Value:
$17.2M(+16.4%)