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 97 of 126
FTAI Aviation Ltd.
Shares:
115(+0.0%)
Value:
$12.8M(-22.9%)
301505624
Shares:
1044(+0.0%)
Value:
$12.7M(-28.1%)
American Assets Trust, Inc.
Shares:
626(+5.0%)
Value:
$12.6M(-19.4%)
33738R118
Shares:
170(-62.5%)
Value:
$12.5M(-64.9%)
PEMBINA PIPELINE CORP
Shares:
312(+61.6%)
Value:
$12.5M(+75.1%)
HA Sustainable Infrastructure Capital, Inc.
Shares:
425(+0.5%)
Value:
$12.4M(+9.5%)
Brookfield Infrastructure Partners L.P.
Shares:
415(+0.0%)
Value:
$12.4M(-6.3%)
Chemours Co
Shares:
913(-46.9%)
Value:
$12.4M(-57.5%)
Champion Homes, Inc.
Shares:
130(+364.3%)
Value:
$12.3M(+399.4%)
G III APPAREL GROUP LTD /DE/
Shares:
450(+30.4%)
Value:
$12.3M(+9.4%)
Preferred Bank
Shares:
147(+20.5%)
Value:
$12.3M(+16.7%)
Shutterstock, Inc.
Shares:
659(+3.9%)
Value:
$12.3M(-36.2%)
EAGLE BANCORP INC
Shares:
583(+6.4%)
Value:
$12.2M(-14.2%)
Calamos Global Dynamic Income Fund
Shares:
1908
Value:
$12.2M
ENERGIZER HOLDINGS, INC.
Shares:
405(+29.8%)
Value:
$12.1M(+11.3%)
PROVIDENT FINANCIAL SERVICES INC
Shares:
705(+2.3%)
Value:
$12.1M(-6.9%)
LXP Industrial Trust
Shares:
1398(+8.0%)
Value:
$12.1M(+15.1%)
46116X101
Shares:
91(+810.0%)
Value:
$12.0M(+1337.7%)
BENCHMARK ELECTRONICS INC
Shares:
314(+17.2%)
Value:
$11.9M(-1.9%)
Acushnet Holdings Corp.
Shares:
173(+82.1%)
Value:
$11.9M(+75.9%)