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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TERADATA CORP /DE/

TDC|88076W103

624(-54.5%)

Value:

$14.0M(-67.2%)

808524771

FNDX|808524771

594

Value:

$14.0M

MGP INGREDIENTS INC

MGPI|55303J106

475(+227.6%)

Value:

$14.0M(+144.4%)

Roblox Corp

RBLX|771049103

239(+3.0%)

Value:

$13.9M(+3.8%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

258(+316.1%)

Value:

$13.8M(+305.6%)

WARRIOR MET COAL, INC.

HCC|93627C101

287(+16.2%)

Value:

$13.7M(+2.2%)

IMPERIAL OIL LTD

IMO|453038408

189(-12.9%)

Value:

$13.7M(+2.3%)

Protagonist Therapeutics, Inc

PTGX|74366E102

282(+206.5%)

Value:

$13.6M(+284.1%)

DiamondRock Hospitality Co

DRH|252784301

1763(+48.4%)

Value:

$13.6M(+26.9%)

FB Financial Corp

FBK|30257X104

293(+63.7%)

Value:

$13.6M(+47.3%)

LGI Homes, Inc.

LGIH|50187T106

204(+240.0%)

Value:

$13.6M(+152.8%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

5000(+0.0%)

Value:

$13.6M(-8.8%)

GMS Inc.

GMS|36251C103

185(-4.1%)

Value:

$13.5M(-17.3%)

BUCKLE INC

BKE|118440106

352(+22.2%)

Value:

$13.5M(-7.8%)

DXC Technology Co

DXC|23355L106

791(-52.4%)

Value:

$13.5M(-59.4%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

219(+20.3%)

Value:

$13.5M(+47.9%)

MasterBrand, Inc.

MBC|57638P104

1032(+1.3%)

Value:

$13.5M(-9.5%)

92790A405

570

Value:

$13.5M

CENTRAL GARDEN & PET CO

CENT|153527106

367(-3.9%)

Value:

$13.5M(-9.2%)

Xerox Holdings Corp

XRX|98421M106

2785(+69.3%)

Value:

$13.5M(-3.0%)

Instrument	Shares		Other Manager	Value
Teradata Corp /De/(TDCcusip88076W103)	624	QoQ -54.51% (-748) YoY -77.11% (-2.1K)	All Managers (Combined)	$14.0K	QoQ -67.17% (-$28.7K) YoY -86.69% (-$91.4K)
(FNDXcusip808524771)	594	QoQ NEW(+594) YoY NEW(+594)	All Managers (Combined)	$14.0K	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
Mgp Ingredients Inc(MGPIcusip55303J106)	475	QoQ +227.58% (+330) YoY +533.33% (+400)	All Managers (Combined)	$14.0K	QoQ +144.45% (+$8.2K) YoY +116.03% (+$7.5K)
Roblox Corp(RBLXcusip771049103)	239	QoQ +3.01% (+7) YoY -52.10% (-260)	All Managers (Combined)	$13.9K	QoQ +3.77% (+$507) YoY -26.87% (-$5.1K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	258	QoQ +316.12% (+196) YoY +1128.57% (+237)	All Managers (Combined)	$13.8K	QoQ +305.65% (+$10.4K) YoY +1125.97% (+$12.7K)
Warrior Met Coal, Inc.(HCCcusip93627C101)	287	QoQ +16.19% (+40) YoY +62.14% (+110)	All Managers (Combined)	$13.7K	QoQ +2.23% (+$299) YoY +27.47% (+$3.0K)
Imperial Oil Ltd(IMOcusip453038408)	189	QoQ -12.90% (-28) YoY +302.12% (+142)	All Managers (Combined)	$13.7K	QoQ +2.25% (-$301) YoY +320.68% (+$10.4K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	282	QoQ +206.52% (+190) YoY NEW(+282)	All Managers (Combined)	$13.6K	QoQ +284.06% (+$10.1K) YoY NEW(+$13.6K)
Diamondrock Hospitality Co(DRHcusip252784301)	1.8K	QoQ +48.40% (+575) YoY +126.89% (+986)	All Managers (Combined)	$13.6K	QoQ +26.86% (+$2.9K) YoY +82.26% (+$6.1K)
Fb Financial Corp(FBKcusip30257X104)	293	QoQ +63.68% (+114) YoY +171.29% (+185)	All Managers (Combined)	$13.6K	QoQ +47.32% (+$4.4K) YoY +233.98% (+$9.5K)
Lgi Homes, Inc.(LGIHcusip50187T106)	204	QoQ +240.00% (+144) YoY +234.42% (+143)	All Managers (Combined)	$13.6K	QoQ +152.79% (+$8.2K) YoY +91.01% (+$6.5K)
Lithium Americas Corp.(LAC.TOcusip53681J103)	5.0K	QoQ 0.00% (-0) YoY +163.85% (+3.1K)	All Managers (Combined)	$13.6K	QoQ -8.75% (-$1.3K) YoY +6.40% (+$816)
Gms Inc.(GMScusip36251C103)	185	QoQ -4.14% (-8) YoY +40.15% (+53)	All Managers (Combined)	$13.5K	QoQ -17.32% (-$2.8K) YoY +5.34% (+$687)
Buckle Inc(BKEcusip118440106)	352	QoQ +22.22% (-64) YoY +115.95% (+189)	All Managers (Combined)	$13.5K	QoQ -7.81% (-$1.1K) YoY +105.49% (+$6.9K)
Dxc Technology Co(DXCcusip23355L106)	791	QoQ -52.37% (-870) YoY -43.29% (-604)	All Managers (Combined)	$13.5K	QoQ -59.36% (-$19.7K) YoY -54.41% (-$16.1K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	219	QoQ +20.32% (+37) YoY +61.02% (+83)	All Managers (Combined)	$13.5K	QoQ +47.94% (+$4.4K) YoY +63.10% (+$5.2K)
Masterbrand, Inc.(MBCcusip57638P104)	1.0K	QoQ +1.27% (-13) YoY +6.94% (-67)	All Managers (Combined)	$13.5K	QoQ -9.47% (-$1.4K) YoY -25.47% (-$4.6K)
(cusip92790A405)✕	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$13.5K	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
Central Garden & Pet Co(CENTcusip153527106)	367	QoQ -3.92% (-15) YoY +321.83% (+280)	All Managers (Combined)	$13.5K	QoQ -9.22% (-$1.4K) YoY +261.08% (+$9.7K)
Xerox Holdings Corp(XRXcusip98421M106)	2.8K	QoQ +69.30% (-1.1K) YoY +442.88% (+2.3K)	All Managers (Combined)	$13.5K	QoQ -2.99% (-$415) YoY +46.48% (+$4.3K)