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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ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

1744(+2.1%)

Value:

$14.7M(-11.7%)

SS&C Technologies Holdings Inc

SSNC|78467J100

176(+15.0%)

Value:

$14.7M(+26.8%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

440(+145.8%)

Value:

$14.7M(+140.9%)

N-able, Inc.

NABL|62878D100

2072(+179.6%)

Value:

$14.7M(+112.3%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

302(+130.5%)

Value:

$14.6M(+146.5%)

DIODES INC /DEL/

DIOD|254543101

338(-97.1%)

Value:

$14.6M(-98.0%)

92647N766

172(+0.0%)

Value:

$14.5M(-0.6%)

Robinhood Markets, Inc.

HOOD|770700102

348(+364.0%)

Value:

$14.5M(+418.2%)

33741X102

431

Value:

$14.4M

46090F100

1058(-46.7%)

Value:

$14.4M(-44.0%)

PC CONNECTION INC

CNXN|69318J100

230(-15.1%)

Value:

$14.4M(-23.5%)

Knowles Corp

KN|49926D109

943(+11.6%)

Value:

$14.3M(-14.9%)

46434VBD1

569(+0.0%)

Value:

$14.3M(+0.4%)

Fortrea Holdings Inc.

FTRE|34965K107

1894(+61.3%)

Value:

$14.3M(-34.7%)

VISTEON CORP

VC|92839U206

183(-17.9%)

Value:

$14.2M(-28.2%)

ICON PLC

ICLR|G4705A100

81(-3.6%)

Value:

$14.2M(-19.5%)

EXACT SCIENCES CORP

EXAS|30063P105

327(+0.9%)

Value:

$14.2M(-22.2%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

410(+703.9%)

Value:

$14.1M(+479.8%)

Magnolia Oil & Gas Corp

MGY|559663109

556(+13.7%)

Value:

$14.0M(+22.8%)

EQUINOR ASA

EQNR|29446M102

531(-23.4%)

Value:

$14.0M(-14.4%)

Instrument	Shares		Other Manager	Value
Royce Micro-Cap Trust, Inc.(RMTcusip780915104)	1.7K	QoQ +2.10% (-36) YoY NEW(+1.7K)	All Managers (Combined)	$14.7K	QoQ -11.71% (-$2.0K) YoY NEW(+$14.7K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	176	QoQ +15.03% (+23) YoY -58.68% (-250)	All Managers (Combined)	$14.7K	QoQ +26.79% (+$3.1K) YoY -46.38% (-$12.7K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	440	QoQ +145.81% (+261) YoY NEW(+440)	All Managers (Combined)	$14.7K	QoQ +140.89% (+$8.6K) YoY NEW(+$14.7K)
N-Able, Inc.(NABLcusip62878D100)	2.1K	QoQ +179.62% (+1.3K) YoY NEW(+2.1K)	All Managers (Combined)	$14.7K	QoQ +112.25% (+$7.8K) YoY NEW(+$14.7K)
California Water Service Group(CWTcusip130788102)	302	QoQ +130.53% (+171) YoY +88.75% (+142)	All Managers (Combined)	$14.6K	QoQ +146.46% (+$8.7K) YoY +96.78% (+$7.2K)
Diodes Inc /Del/(DIODcusip254543101)	338	QoQ -97.12% (-11.4K) YoY -98.58% (-23.6K)	All Managers (Combined)	$14.6K	QoQ -97.98% (-$710.4K) YoY -99.13% (-$1.7M)
(cusip92647N766)✕	172	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.5K	QoQ -0.55% (-$81) YoY +3.78% (+$530)
Robinhood Markets, Inc.(HOODcusip770700102)	348	QoQ +364.00% (+273) YoY +397.14% (+278)	All Managers (Combined)	$14.5K	QoQ +418.21% (+$11.7K) YoY +927.96% (+$13.1K)
(cusip33741X102)✕	431	QoQ NEW(+431) YoY NEW(+431)	All Managers (Combined)	$14.4K	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
(cusip46090F100)✕	1.1K	QoQ -46.67% (-926) YoY -3.99% (-44)	All Managers (Combined)	$14.4K	QoQ -44.04% (-$11.4K) YoY -5.65% (-$864)
Pc Connection Inc(CNXNcusip69318J100)	230	QoQ -15.12% (-41) YoY +112.96% (+122)	All Managers (Combined)	$14.4K	QoQ -23.51% (-$4.4K) YoY +101.64% (+$7.2K)
Knowles Corp(KNcusip49926D109)	943	QoQ +11.59% (-98) YoY +7.52% (+66)	All Managers (Combined)	$14.3K	QoQ -14.88% (-$2.5K) YoY +1.51% (+$214)
(cusip46434VBD1)✕	569	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	QoQ +0.39% (+$57) YoY +1.36% (+$193)
Fortrea Holdings Inc.(FTREcusip34965K107)	1.9K	QoQ +61.32% (-720) YoY +59.83% (-709)	All Managers (Combined)	$14.3K	QoQ -34.68% (-$7.6K) YoY -69.93% (-$33.3K)
Visteon Corp(VCcusip92839U206)	183	QoQ -17.93% (-40) YoY -93.21% (-2.5K)	All Managers (Combined)	$14.2K	QoQ -28.20% (-$5.6K) YoY -95.52% (-$303.0K)
Icon Plc(ICLRcusipG4705A100)	81	QoQ -3.57% (-3) YoY -93.97% (-1.3K)	All Managers (Combined)	$14.2K	QoQ -19.53% (-$3.4K) YoY -96.86% (-$437.7K)
Exact Sciences Corp(EXAScusip30063P105)	327	QoQ +0.92% (-3) YoY +31.85% (-79)	All Managers (Combined)	$14.2K	QoQ -22.24% (-$4.0K) YoY -17.34% (-$3.0K)
Winnebago Industries Inc(WGOcusip974637100)	410	QoQ +703.92% (+359) YoY +186.71% (+267)	All Managers (Combined)	$14.1K	QoQ +479.77% (+$11.7K) YoY +33.51% (+$3.5K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	556	QoQ +13.70% (+67) YoY NEW(+556)	All Managers (Combined)	$14.0K	QoQ +22.84% (+$2.6K) YoY NEW(+$14.0K)
Equinor Asa(EQNRcusip29446M102)	531	QoQ -23.37% (-162) YoY -96.38% (-14.1K)	All Managers (Combined)	$14.0K	QoQ -14.44% (-$2.4K) YoY -96.46% (-$382.8K)