Fifth Third Bancorp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,520 positions • $26,306,187.82K total value

2,520 positions

Manager:

SEC FilingSEC DataHachi Filing

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Blend Labs, Inc.

BLND|09352U108

5127

Value:

$17.2M

BRANDYWINE REALTY TRUST

BDN|105368203

3850(+0.4%)

Value:

$17.2M(-20.0%)

Destiny Tech100 Inc.

DXYZ|25063F107

485(+0.0%)

Value:

$17.2M(-39.9%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

300(+0.0%)

Value:

$17.1M(-7.8%)

Cars.com Inc.

CARS|14575E105

1511(+29.0%)

Value:

$17.0M(-16.1%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

844(+52.1%)

Value:

$16.9M(+74.7%)

808524607

SCHA|808524607

720(-28.1%)

Value:

$16.9M(-34.9%)

TransMedics Group, Inc.

TMDX|89377M109

250(+70.1%)

Value:

$16.8M(+83.5%)

92189F502

166(+0.0%)

Value:

$16.8M(+2.4%)

Chefs' Warehouse, Inc.

CHEF|163086101

308(+285.0%)

Value:

$16.8M(+325.1%)

Core Natural Resources, Inc.

CNR|218937100

217

Value:

$16.7M

Nu Holdings Ltd.

NU|G6683N103

1633(+0.0%)

Value:

$16.7M(-1.1%)

PJT Partners Inc.

PJT|69343T107

121(+236.1%)

Value:

$16.7M(+193.7%)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

1000(+0.0%)

Value:

$16.7M(+3.5%)

KOHLS Corp

KSS|500255104

2023(+840.9%)

Value:

$16.5M(+448.1%)

316092857

597(+0.0%)

Value:

$16.4M(+1.7%)

CELESTICA INC

CLS|15101Q207

207

Value:

$16.3M

55286W405

631

Value:

$16.2M

Walker & Dunlop, Inc.

WD|93148P102

189(+11.2%)

Value:

$16.1M(-2.4%)

Snowflake Inc.

SNOW|833445109

109(+1.9%)

Value:

$15.9M(-3.6%)

Instrument	Shares		Other Manager	Value
Blend Labs, Inc.(BLNDcusip09352U108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$17.2K	QoQ NEW(+$17.2K) YoY NEW(+$17.2K)
Brandywine Realty Trust(BDNcusip105368203)	3.9K	QoQ +0.39% (-15) YoY -38.46% (-2.4K)	All Managers (Combined)	$17.2K	QoQ -20.04% (-$4.3K) YoY -42.82% (-$12.9K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	485	QoQ 0.00% (-0) YoY NEW(+485)	All Managers (Combined)	$17.2K	QoQ -39.87% (-$11.4K) YoY NEW(+$17.2K)
Community Financial System, Inc.(CBUcusip203607106)	300	QoQ 0.00% (-0) YoY +2.73% (+8)	All Managers (Combined)	$17.1K	QoQ -7.81% (-$1.4K) YoY +21.62% (+$3.0K)
Cars.Com Inc.(CARScusip14575E105)	1.5K	QoQ +29.03% (-340) YoY +356.49% (+1.2K)	All Managers (Combined)	$17.0K	QoQ -16.08% (-$3.3K) YoY +199.43% (+$11.3K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	844	QoQ +52.07% (+289) YoY +108.39% (+439)	All Managers (Combined)	$16.9K	QoQ +74.68% (+$7.2K) YoY +109.32% (+$8.8K)
(SCHAcusip808524607)	720	QoQ -28.14% (-282) YoY +4.19% (-29)	All Managers (Combined)	$16.9K	QoQ -34.89% (-$9.0K) YoY -50.41% (-$17.2K)
Transmedics Group, Inc.(TMDXcusip89377M109)	250	QoQ +70.06% (+103) YoY NEW(+250)	All Managers (Combined)	$16.8K	QoQ +83.52% (+$7.7K) YoY NEW(+$16.8K)
(cusip92189F502)✕	166	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	QoQ +2.42% (+$397) YoY +2.82% (+$461)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	308	QoQ +285.00% (+228) YoY +3750.00% (+300)	All Managers (Combined)	$16.8K	QoQ +325.08% (+$12.8K) YoY +5472.75% (+$16.5K)
Core Natural Resources, Inc.(CNRcusip218937100)	217	QoQ NEW(+217) YoY NEW(+217)	All Managers (Combined)	$16.7K	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
Nu Holdings Ltd.(NUcusipG6683N103)	1.6K	QoQ 0.00% (-0) YoY +1426.16% (+1.5K)	All Managers (Combined)	$16.7K	QoQ -1.15% (-$196) YoY +1209.47% (+$15.4K)
Pjt Partners Inc.(PJTcusip69343T107)	121	QoQ +236.11% (+85) YoY +3933.33% (+118)	All Managers (Combined)	$16.7K	QoQ +193.66% (+$11.0K) YoY +5795.05% (+$16.4K)
Blackrock Taxable Municipal Bond Trust(BBNcusip09248X100)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$16.7K	QoQ +3.47% (+$560) YoY NEW(+$16.7K)
Kohls Corp(KSScusip500255104)	2.0K	QoQ +840.93% (+1.8K) YoY +424.09% (+1.6K)	All Managers (Combined)	$16.5K	QoQ +448.12% (+$13.5K) YoY +47.06% (+$5.3K)
(cusip316092857)✕	597	QoQ 0.00% (+0) YoY NEW(+597)	All Managers (Combined)	$16.4K	QoQ +1.66% (+$269) YoY NEW(+$16.4K)
Celestica Inc(CLScusip15101Q207)	207	QoQ NEW(+207) YoY NEW(+207)	All Managers (Combined)	$16.3K	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
(cusip55286W405)✕	631	QoQ NEW(+631) YoY NEW(+631)	All Managers (Combined)	$16.2K	QoQ NEW(+$16.2K) YoY NEW(+$16.2K)
Walker & Dunlop, Inc.(WDcusip93148P102)	189	QoQ +11.17% (-19) YoY +58.82% (+70)	All Managers (Combined)	$16.1K	QoQ -2.37% (-$393) YoY +34.15% (+$4.1K)
Snowflake Inc.(SNOWcusip833445109)	109	QoQ +1.86% (-2) YoY -96.42% (-2.9K)	All Managers (Combined)	$15.9K	QoQ -3.57% (-$591) YoY -96.76% (-$477.1K)