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
Manager:
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Page 94 of 126
ROYCE MICRO-CAP TRUST, INC.
Shares:
1744(+2.1%)
Value:
$14.7M(-11.7%)
SS&C Technologies Holdings Inc
Shares:
176(+15.0%)
Value:
$14.7M(+26.8%)
DigitalOcean Holdings, Inc.
Shares:
440(+145.8%)
Value:
$14.7M(+140.9%)
N-able, Inc.
Shares:
2072(+179.6%)
Value:
$14.7M(+112.3%)
CALIFORNIA WATER SERVICE GROUP
Shares:
302(+130.5%)
Value:
$14.6M(+146.5%)
DIODES INC /DEL/
Shares:
338(-97.1%)
Value:
$14.6M(-98.0%)
92647N766
Shares:
172(+0.0%)
Value:
$14.5M(-0.6%)
Robinhood Markets, Inc.
Shares:
348(+364.0%)
Value:
$14.5M(+418.2%)
33741X102
Shares:
431
Value:
$14.4M
46090F100
Shares:
1058(-46.7%)
Value:
$14.4M(-44.0%)
PC CONNECTION INC
Shares:
230(-15.1%)
Value:
$14.4M(-23.5%)
Knowles Corp
Shares:
943(+11.6%)
Value:
$14.3M(-14.9%)
46434VBD1
Shares:
569(+0.0%)
Value:
$14.3M(+0.4%)
Fortrea Holdings Inc.
Shares:
1894(+61.3%)
Value:
$14.3M(-34.7%)
VISTEON CORP
Shares:
183(-17.9%)
Value:
$14.2M(-28.2%)
ICON PLC
Shares:
81(-3.6%)
Value:
$14.2M(-19.5%)
EXACT SCIENCES CORP
Shares:
327(+0.9%)
Value:
$14.2M(-22.2%)
WINNEBAGO INDUSTRIES INC
Shares:
410(+703.9%)
Value:
$14.1M(+479.8%)
Magnolia Oil & Gas Corp
Shares:
556(+13.7%)
Value:
$14.0M(+22.8%)
EQUINOR ASA
Shares:
531(-23.4%)
Value:
$14.0M(-14.4%)