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 96 of 126
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
301(+17.6%)
Value:
$13.4M(+19.9%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
55(-11.3%)
Value:
$13.4M(-8.4%)
GABELLI UTILITY TRUST
GUT|36240A101
Shares:
2500(+0.0%)
Value:
$13.3M(+6.2%)
AAR CORP
AIR|000361105
Shares:
238(-1.2%)
Value:
$13.3M(-9.8%)
TripAdvisor, Inc.
TRIP|896945201
Shares:
939(+29.3%)
Value:
$13.3M(+24.1%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
373(-22.6%)
Value:
$13.3M(-49.4%)
WK Kellogg Co
KLG|92942W107
Shares:
667(-13.0%)
Value:
$13.3M(-3.6%)
FULLER H B CO
FUL|359694106
Shares:
236(-28.9%)
Value:
$13.2M(-40.9%)
Armour Residential REIT, Inc.
ARR|042315705
Shares:
773(+23.1%)
Value:
$13.2M(+11.6%)
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
256(+38.4%)
Value:
$13.2M(+9.4%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
301(+195.1%)
Value:
$13.2M(+105.6%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
125(+43.7%)
Value:
$13.1M(+41.0%)
MARA Holdings, Inc.
MARA|565788106
Shares:
1141(-14.8%)
Value:
$13.1M(-41.6%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
223(+19.9%)
Value:
$13.1M(+19.4%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
431(-65.9%)
Value:
$13.1M(-73.9%)
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
172(-43.8%)
Value:
$13.1M(-47.1%)
45783Y111
45783Y111
Shares:
527
Value:
$13.0M
ST JOE Co
JOE|790148100
Shares:
277(+44.3%)
Value:
$13.0M(+50.7%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
250(+48.8%)
Value:
$13.0M(+45.3%)
Bancorp, Inc.
TBBK|05969A105
Shares:
245(+28.3%)
Value:
$12.9M(+28.8%)