Fifth Third Bancorp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,520 positions • $26,306,187.82K total value

2,520 positions

Manager:

SEC FilingSEC DataHachi Filing

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ACADIA PHARMACEUTICALS INC

ACAD|004225108

670

Value:

$11.1M

U-Haul Holding Co /NV/

UHAL-B|023586506

188(-52.9%)

Value:

$11.1M(-56.5%)

StepStone Group Inc.

STEP|85914M107

213(+508.6%)

Value:

$11.1M(+449.1%)

Schneider National, Inc.

SNDR|80689H102

486(+2013.0%)

Value:

$11.1M(+1550.1%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

424(+122.0%)

Value:

$11.1M(+103.7%)

808524862

454(-53.4%)

Value:

$11.1M(-52.8%)

37950E416

250

Value:

$11.0M

921937793

BLV|921937793

155(-48.8%)

Value:

$10.9M(-47.4%)

MERCURY GENERAL CORP

MCY|589400100

195(+61.1%)

Value:

$10.9M(+35.5%)

92206C847

VGLT|92206C847

189(+70.3%)

Value:

$10.9M(+77.2%)

D-Wave Quantum Inc.

QBTS|26740W109

1431

Value:

$10.9M

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

481(+55.2%)

Value:

$10.9M(+8.9%)

VEECO INSTRUMENTS INC

VECO|922417100

540(+9.8%)

Value:

$10.8M(-17.8%)

FORWARD AIR CORP

FWRD|349853101

539(+168.2%)

Value:

$10.8M(+67.1%)

Aris Water Solutions, Inc.

ARIS|04041L106

337

Value:

$10.8M

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

372(-12.1%)

Value:

$10.8M(-31.3%)

MGE ENERGY INC

MGEE|55277P104

116(+65.7%)

Value:

$10.8M(+64.0%)

STEWART INFORMATION SERVICES CORP

STC|860372101

150(+51.5%)

Value:

$10.7M(+60.2%)

Sunstone Hotel Investors, Inc.

SHO|867892101

1132(+23.3%)

Value:

$10.7M(-2.0%)

VERINT SYSTEMS INC

VRNT|92343X100

596(+0.0%)

Value:

$10.6M(-35.0%)

Instrument	Shares		Other Manager	Value
Acadia Pharmaceuticals Inc(ACADcusip004225108)	670	QoQ NEW(+670) YoY NEW(+670)	All Managers (Combined)	$11.1K	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	188	QoQ -52.88% (-211) YoY +89.89% (+89)	All Managers (Combined)	$11.1K	QoQ -56.46% (-$14.4K) YoY +68.55% (+$4.5K)
Stepstone Group Inc.(STEPcusip85914M107)	213	QoQ +508.57% (+178) YoY NEW(+213)	All Managers (Combined)	$11.1K	QoQ +449.11% (+$9.1K) YoY NEW(+$11.1K)
Schneider National, Inc.(SNDRcusip80689H102)	486	QoQ +2013.04% (+463) YoY NEW(+486)	All Managers (Combined)	$11.1K	QoQ +1550.07% (+$10.4K) YoY NEW(+$11.1K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	424	QoQ +121.98% (+233) YoY +23.61% (+81)	All Managers (Combined)	$11.1K	QoQ +103.72% (+$5.6K) YoY +40.70% (+$3.2K)
(cusip808524862)✕	454	QoQ -53.38% (-520) YoY -52.21% (-496)	All Managers (Combined)	$11.1K	QoQ -52.84% (-$12.4K) YoY -75.87% (-$34.8K)
(cusip37950E416)✕	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
(BLVcusip921937793)	155	QoQ -48.84% (-148) YoY -81.67% (-691)	All Managers (Combined)	$10.9K	QoQ -47.35% (-$9.8K) YoY -82.16% (-$50.3K)
Mercury General Corp(MCYcusip589400100)	195	QoQ +61.15% (+74) YoY -1.51% (-3)	All Managers (Combined)	$10.9K	QoQ +35.51% (+$2.9K) YoY +6.69% (-$684)
(VGLTcusip92206C847)	189	QoQ +70.27% (+78) YoY +1.06% (-2)	All Managers (Combined)	$10.9K	QoQ +77.21% (+$4.7K) YoY -1.71% (-$190)
D-Wave Quantum Inc.(QBTScusip26740W109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	481	QoQ +55.16% (+171) YoY +107.32% (+249)	All Managers (Combined)	$10.9K	QoQ +8.88% (+$887) YoY +21.37% (+$1.9K)
Veeco Instruments Inc(VECOcusip922417100)	540	QoQ +9.75% (-48) YoY +47.13% (-173)	All Managers (Combined)	$10.8K	QoQ -17.76% (-$2.3K) YoY -15.99% (-$2.1K)
Forward Air Corp(FWRDcusip349853101)	539	QoQ +168.15% (+338) YoY +82.09% (+243)	All Managers (Combined)	$10.8K	QoQ +67.06% (+$4.3K) YoY +17.59% (+$1.6K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	337	QoQ NEW(+337) YoY NEW(+337)	All Managers (Combined)	$10.8K	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	372	QoQ -12.05% (-51) YoY -38.81% (-236)	All Managers (Combined)	$10.8K	QoQ -31.33% (-$4.9K) YoY -59.60% (-$15.9K)
Mge Energy Inc(MGEEcusip55277P104)	116	QoQ +65.71% (+46) YoY -33.33% (-58)	All Managers (Combined)	$10.8K	QoQ +63.95% (+$4.2K) YoY -21.27% (-$2.9K)
Stewart Information Services Corp(STCcusip860372101)	150	QoQ +51.51% (+51) YoY +108.33% (+78)	All Managers (Combined)	$10.7K	QoQ +60.17% (+$4.0K) YoY +128.50% (+$6.0K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	1.1K	QoQ +23.31% (-214) YoY +50.13% (+378)	All Managers (Combined)	$10.7K	QoQ -1.99% (-$217) YoY +26.80% (+$2.3K)
Verint Systems Inc(VRNTcusip92343X100)	596	QoQ 0.00% (-0) YoY +496.00% (+496)	All Managers (Combined)	$10.6K	QoQ -34.96% (-$5.7K) YoY +220.93% (+$7.3K)