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 97 of 126
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
115(+0.0%)
Value:
$12.8M(-22.9%)
301505624
301505624
Shares:
1044(+0.0%)
Value:
$12.7M(-28.1%)
American Assets Trust, Inc.
AAT|024013104
Shares:
626(+5.0%)
Value:
$12.6M(-19.4%)
33738R118
33738R118
Shares:
170(-62.5%)
Value:
$12.5M(-64.9%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
312(+61.6%)
Value:
$12.5M(+75.1%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
425(+0.5%)
Value:
$12.4M(+9.5%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
415(+0.0%)
Value:
$12.4M(-6.3%)
Chemours Co
CC|163851108
Shares:
913(-46.9%)
Value:
$12.4M(-57.5%)
Champion Homes, Inc.
SKY|830830105
Shares:
130(+364.3%)
Value:
$12.3M(+399.4%)
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
450(+30.4%)
Value:
$12.3M(+9.4%)
Preferred Bank
PFBC|740367404
Shares:
147(+20.5%)
Value:
$12.3M(+16.7%)
Shutterstock, Inc.
SSTK|825690100
Shares:
659(+3.9%)
Value:
$12.3M(-36.2%)
EAGLE BANCORP INC
EGBN|268948106
Shares:
583(+6.4%)
Value:
$12.2M(-14.2%)
Calamos Global Dynamic Income Fund
CHW|12811L107
Shares:
1908
Value:
$12.2M
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
405(+29.8%)
Value:
$12.1M(+11.3%)
PROVIDENT FINANCIAL SERVICES INC
PFS|74386T105
Shares:
705(+2.3%)
Value:
$12.1M(-6.9%)
LXP Industrial Trust
LXP|529043101
Shares:
1398(+8.0%)
Value:
$12.1M(+15.1%)
46116X101
46116X101
Shares:
91(+810.0%)
Value:
$12.0M(+1337.7%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
314(+17.2%)
Value:
$11.9M(-1.9%)
Acushnet Holdings Corp.
GOLF|005098108
Shares:
173(+82.1%)
Value:
$11.9M(+75.9%)