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 • $26.3B total value
Manager:
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Page 97 of 126
FTAI Aviation Ltd.
Shares:115
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$26.3B)
301505624
Shares:1.0K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$26.3B)
American Assets Trust, Inc.
Shares:626
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$26.3B)
33738R118
Shares:170
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$26.3B)
PEMBINA PIPELINE CORP
Shares:312
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$26.3B)
HA Sustainable Infrastructure Capital, Inc.
Shares:425
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$26.3B)
Brookfield Infrastructure Partners L.P.
Shares:415
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$26.3B)
Chemours Co
Shares:913
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$26.3B)
Champion Homes, Inc.
Shares:130
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$26.3B)
G III APPAREL GROUP LTD /DE/
Shares:450
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$26.3B)
Preferred Bank
Shares:147
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$26.3B)
Shutterstock, Inc.
Shares:659
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$26.3B)
EAGLE BANCORP INC
Shares:583
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$26.3B)
Calamos Global Dynamic Income Fund
Shares:1.9K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$26.3B)
ENERGIZER HOLDINGS, INC.
Shares:405
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$26.3B)
PROVIDENT FINANCIAL SERVICES INC
Shares:705
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$26.3B)
LXP Industrial Trust
Shares:1.4K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$26.3B)
46116X101
Shares:91
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$26.3B)
BENCHMARK ELECTRONICS INC
Shares:314
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$26.3B)
Acushnet Holdings Corp.
Shares:173
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$26.3B)