FIFTH THIRD BANCORP Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$26.3B
Holdings
2,520
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BAHBOOZ ALLEN HAMILTON HLDG COR | 50,429 | $5.3B | 20.05% | |
| 302 | HSYHERSHEY CO | 30,713 | $5.3B | 19.97% | |
| 303 | DRIDARDEN RESTAURANTS INC | 25,163 | $5.2B | 19.87% | |
| 304 | USSGDBX ETF TR | 102,589 | $5.2B | 19.64% | |
| 305 | ABGCENCORA INC | 18,469 | $5.1B | 19.52% | |
| 306 | SCHPSCHWAB STRATEGIC TR | 189,826 | $5.1B | 19.40% | |
| 307 | CFRCULLEN FROST BANKERS INC | 39,376 | $4.9B | 18.74% | |
| 308 | GLWCORNING INC | 107,382 | $4.9B | 18.69% | |
| 309 | REGNREGENERON PHARMACEUTICALS | 7,691 | $4.9B | 18.54% | |
| 310 | KRKROGER CO | 71,616 | $4.8B | 18.43% | |
| 311 | DDOMINION ENERGY INC | 86,333 | $4.8B | 18.40% | |
| 312 | TFCTRUIST FINL CORP | 116,831 | $4.8B | 18.28% | |
| 313 | VLTOVERALTO CORP | 48,738 | $4.7B | 18.05% | |
| 314 | VSTVISTRA CORP | 40,267 | $4.7B | 17.98% | |
| 315 | SMIGETF SER SOLUTIONS | 165,540 | $4.7B | 17.95% | |
| 316 | MOALTRIA GROUP INC | 78,321 | $4.7B | 17.87% | |
| 317 | TRVTRAVELERS COMPANIES INC | 17,416 | $4.6B | 17.51% | |
| 318 | AWCAMERICAN WTR WKS CO INC NEW | 31,190 | $4.6B | 17.49% | |
| 319 | RJFRAYMOND JAMES FINL INC | 32,799 | $4.6B | 17.32% | |
| 320 | AKXANSYS INC | 14,355 | $4.5B | 17.27% | |
| 321 | PRUPRUDENTIAL FINL INC | 40,629 | $4.5B | 17.25% | |
| 322 | RGAREINSURANCE GRP OF AMERICA I | 22,980 | $4.5B | 17.20% | |
| 323 | DYHTARGET CORP | 42,485 | $4.4B | 16.85% | |
| 324 | CDWCDW CORP | 27,510 | $4.4B | 16.76% | |
| 325 | SAPSAP SE | 16,419 | $4.4B | 16.75% | |
| 326 | PCARPACCAR INC | 43,809 | $4.3B | 16.22% | |
| 327 | SONYSONY GROUP CORP | 165,303 | $4.2B | 15.95% | |
| 328 | KKRKKR & CO INC | 36,100 | $4.2B | 15.87% | |
| 329 | CATHGLOBAL X FDS | 60,648 | $4.1B | 15.57% | |
| 330 | KMBKIMBERLY-CLARK CORP | 28,579 | $4.1B | 15.45% | |
| 331 | DDDUPONT DE NEMOURS INC | 54,344 | $4.1B | 15.43% | |
| 332 | XLFISELECT SECTOR SPDR TR | 49,152 | $4.0B | 15.26% | |
| 333 | SNASNAP ON INC | 11,886 | $4.0B | 15.23% | |
| 334 | MLB1MERCADOLIBRE INC | 2,038 | $4.0B | 15.11% | |
| 335 | HDBHDFC BANK LTD | 59,439 | $3.9B | 15.01% | |
| 336 | HRLHORMEL FOODS CORP | 127,601 | $3.9B | 15.01% | |
| 337 | CGCARLYLE GROUP INC | 90,480 | $3.9B | 14.99% | |
| 338 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,386 | $3.9B | 14.98% | |
| 339 | XLUSELECT SECTOR SPDR TR | 48,958 | $3.9B | 14.67% | |
| 340 | SPGSIMON PPTY GROUP INC NEW | 22,142 | $3.7B | 13.98% | |
| 341 | MFCMANULIFE FINL CORP | 117,629 | $3.7B | 13.93% | |
| 342 | GATXGATX CORP | 23,529 | $3.7B | 13.89% | |
| 343 | WWDWOODWARD INC | 20,002 | $3.7B | 13.88% | |
| 344 | IBITISHARES BITCOIN TRUST ETF | 77,794 | $3.6B | 13.84% | |
| 345 | QUALISHARES TR | 20,719 | $3.5B | 13.46% | |
| 346 | GWWGRAINGER W W INC | 3,578 | $3.5B | 13.44% | |
| 347 | MTHMERITAGE HOMES CORP | 49,695 | $3.5B | 13.39% | |
| 348 | ARESARES MANAGEMENT CORPORATION | 24,007 | $3.5B | 13.38% | |
| 349 | MLMMARTIN MARIETTA MATLS INC | 7,357 | $3.5B | 13.37% | |
| 350 | CNCCENTENE CORP DEL | 57,682 | $3.5B | 13.31% | |
| 351 | NXPINXP SEMICONDUCTORS N V | 18,377 | $3.5B | 13.28% | |
| 352 | CPCANADIAN PACIFIC KANSAS CITY | 49,276 | $3.5B | 13.15% | |
| 353 | CPRTCOPART INC | 59,575 | $3.4B | 12.82% | |
| 354 | TTTRANE TECHNOLOGIES PLC | 9,952 | $3.4B | 12.75% | |
| 355 | BXPBXP INC | 49,104 | $3.3B | 12.54% | |
| 356 | NVONOVO-NORDISK A S | 46,071 | $3.2B | 12.16% | |
| 357 | RCLROYAL CARIBBEAN GROUP | 15,534 | $3.2B | 12.13% | |
| 358 | HCAHCA HEALTHCARE INC | 9,164 | $3.2B | 12.04% | |
| 359 | HLNHALEON PLC | 307,192 | $3.2B | 12.02% | |
| 360 | PSXPHILLIPS 66 | 25,567 | $3.2B | 12.00% | |
| 361 | HLIHOULIHAN LOKEY INC | 19,371 | $3.1B | 11.89% | |
| 362 | KMIKINDER MORGAN INC DEL | 109,267 | $3.1B | 11.85% | |
| 363 | JCIJOHNSON CTLS INTL PLC | 38,828 | $3.1B | 11.82% | |
| 364 | AG8AGILENT TECHNOLOGIES INC | 26,428 | $3.1B | 11.75% | |
| 365 | HUBBHUBBELL INC | 9,223 | $3.1B | 11.60% | |
| 366 | A4SAMERIPRISE FINL INC | 6,304 | $3.1B | 11.60% | |
| 367 | XELXCEL ENERGY INC | 42,748 | $3.0B | 11.50% | |
| 368 | VRSKVERISK ANALYTICS INC | 10,150 | $3.0B | 11.48% | |
| 369 | MASMASCO CORP | 43,380 | $3.0B | 11.47% | |
| 370 | STXSEAGATE TECHNOLOGY HLDNGS PL | 35,449 | $3.0B | 11.45% | |
| 371 | FASTFASTENAL CO | 38,784 | $3.0B | 11.43% | |
| 372 | DPZDOMINOS PIZZA INC | 6,502 | $3.0B | 11.36% | |
| 373 | VENVENTAS INC | 43,309 | $3.0B | 11.32% | |
| 374 | GISGENERAL MLS INC | 49,284 | $2.9B | 11.20% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,755 | $2.9B | 11.19% | |
| 376 | MSCIMSCI INC | 5,192 | $2.9B | 11.16% | |
| 377 | SRESEMPRA | 41,044 | $2.9B | 11.13% | |
| 378 | DALDELTA AIR LINES INC DEL | 66,940 | $2.9B | 11.09% | |
| 379 | TTDTHE TRADE DESK INC | 53,200 | $2.9B | 11.07% | |
| 380 | OKEONEOK INC NEW | 29,252 | $2.9B | 11.03% | |
| 381 | 8CWCROWN CASTLE INC | 27,828 | $2.9B | 11.03% | |
| 382 | EMNEASTMAN CHEM CO | 32,644 | $2.9B | 10.93% | |
| 383 | HIGHARTFORD INSURANCE GROUP INC | 23,190 | $2.9B | 10.91% | |
| 384 | ALSALLSTATE CORP | 13,840 | $2.9B | 10.89% | |
| 385 | SLVISHARES SILVER TR | 91,832 | $2.8B | 10.82% | |
| 386 | SHOPSHOPIFY INC | 29,736 | $2.8B | 10.79% | |
| 387 | IQVIQVIA HLDGS INC | 16,013 | $2.8B | 10.73% | |
| 388 | WF2WINTRUST FINL CORP | 25,049 | $2.8B | 10.71% | |
| 389 | AKAMAKAMAI TECHNOLOGIES INC | 34,905 | $2.8B | 10.68% | |
| 390 | PPGPPG INDS INC | 25,548 | $2.8B | 10.62% | |
| 391 | WSTWEST PHARMACEUTICAL SVSC INC | 12,463 | $2.8B | 10.61% | |
| 392 | DASHDOORDASH INC | 15,233 | $2.8B | 10.58% | |
| 393 | OREALTY INCOME CORP | 47,897 | $2.8B | 10.56% | |
| 394 | ABNBAIRBNB INC | 22,999 | $2.7B | 10.44% | |
| 395 | DELLDELL TECHNOLOGIES INC | 30,136 | $2.7B | 10.44% | |
| 396 | MZTILANCASTER COLONY CORP | 15,638 | $2.7B | 10.40% | |
| 397 | CMSCMS ENERGY CORP | 36,304 | $2.7B | 10.37% | |
| 398 | HLTHILTON WORLDWIDE HLDGS INC | 11,982 | $2.7B | 10.36% | |
| 399 | IEIISHARES TR | 22,783 | $2.7B | 10.23% | |
| 400 | WDAYWORKDAY INC | 11,517 | $2.7B | 10.22% |