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 98 of 126
Mirum Pharmaceuticals, Inc.
MIRM|604749101
Shares:
263
Value:
$11.8M
ARGENX SE
ARGX|04016X101
Shares:
20(+5.3%)
Value:
$11.8M(+1.3%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
850(+2.9%)
Value:
$11.8M(-5.5%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
1075(+73.9%)
Value:
$11.7M(+60.7%)
GREENBRIER COMPANIES INC
GBX|393657101
Shares:
227(+25.4%)
Value:
$11.6M(+5.3%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
6(+500.0%)
Value:
$11.6M(+494.1%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
167(+30.5%)
Value:
$11.5M(+26.3%)
LA-Z-BOY INC
LZB|505336107
Shares:
292(+7.0%)
Value:
$11.4M(-4.0%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
122(-42.7%)
Value:
$11.4M(-41.3%)
James Hardie Industries plc
JHX|47030M106
Shares:
482(-12.0%)
Value:
$11.4M(-32.7%)
COMMUNITY HEALTH SYSTEMS INC
CYH|203668108
Shares:
4200(+0.0%)
Value:
$11.3M(-9.7%)
UNITIL CORP
UTL|913259107
Shares:
196(+32.4%)
Value:
$11.3M(+41.0%)
METHANEX CORP
MEOH|59151K108
Shares:
322(+0.0%)
Value:
$11.3M(-29.7%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
500
Value:
$11.3M
POWELL INDUSTRIES INC
POWL|739128106
Shares:
66(+50.0%)
Value:
$11.2M(+15.3%)
33739H101
33739H101
Shares:
440(+0.0%)
Value:
$11.2M(+6.6%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
224(+0.4%)
Value:
$11.2M(-17.6%)
AEGON LTD.
AEG|0076CA104
Shares:
1699(+0.0%)
Value:
$11.2M(+11.9%)
NexPoint Residential Trust, Inc.
NXRT|65341D102
Shares:
282(-1.7%)
Value:
$11.1M(-7.0%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
285(+25.0%)
Value:
$11.1M(+13.5%)