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 |
|---|---|---|---|---|---|
| 401 | GEHCGE HEALTHCARE TECHNOLOGIES I | 33,227 | $2.7B | 10.19% | |
| 402 | STBAS & T BANCORP INC | 72,247 | $2.7B | 10.18% | |
| 403 | NVSNNOVARTIS AG | 23,925 | $2.7B | 10.14% | |
| 404 | LNTALLIANT ENERGY CORP | 41,419 | $2.7B | 10.13% | |
| 405 | CEGCONSTELLATION ENERGY CORP | 12,867 | $2.6B | 9.86% | |
| 406 | GMGENERAL MTRS CO | 55,005 | $2.6B | 9.83% | |
| 407 | FMXFOMENTO ECONOMICO MEXICANO S | 26,474 | $2.6B | 9.82% | |
| 408 | TDYTELEDYNE TECHNOLOGIES INC | 5,149 | $2.6B | 9.74% | |
| 409 | IDXXIDEXX LABS INC | 6,075 | $2.6B | 9.70% | |
| 410 | CHECHEMED CORP NEW | 4,140 | $2.5B | 9.68% | |
| 411 | CFBKCF BANKSHARES INC | 114,914 | $2.5B | 9.63% | |
| 412 | ROSTROSS STORES INC | 19,804 | $2.5B | 9.62% | |
| 413 | JAAAJANUS DETROIT STR TR | 49,800 | $2.5B | 9.60% | |
| 414 | AROCARCHROCK INC | 94,484 | $2.5B | 9.42% | |
| 415 | ONON SEMICONDUCTOR CORP | 60,758 | $2.5B | 9.40% | |
| 416 | HPEHEWLETT PACKARD ENTERPRISE C | 158,035 | $2.4B | 9.27% | |
| 417 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,279 | $2.4B | 9.27% | |
| 418 | CTRACOTERRA ENERGY INC | 83,498 | $2.4B | 9.17% | |
| 419 | URIUNITED RENTALS INC | 3,850 | $2.4B | 9.17% | |
| 420 | DONSPDR DOW JONES INDL AVERAGE | 5,708 | $2.4B | 9.11% | |
| 421 | ETENERGY TRANSFER L P | 128,427 | $2.4B | 9.08% | |
| 422 | RMERESMED INC | 10,336 | $2.3B | 8.80% | |
| 423 | PODDINSULET CORP | 8,798 | $2.3B | 8.78% | |
| 424 | TROWPRICE T ROWE GROUP INC | 24,946 | $2.3B | 8.71% | |
| 425 | QGENQIAGEN NV | 55,445 | $2.2B | 8.46% | |
| 426 | VPUVANGUARD WORLD FD | 12,946 | $2.2B | 8.41% | |
| 427 | ADSKAUTODESK INC | 8,414 | $2.2B | 8.37% | |
| 428 | ARWARROW ELECTRS INC | 21,210 | $2.2B | 8.37% | |
| 429 | FTNTFORTINET INC | 22,847 | $2.2B | 8.36% | |
| 430 | HUMHUMANA INC | 8,228 | $2.2B | 8.28% | |
| 431 | DC4DEXCOM INC | 31,656 | $2.2B | 8.22% | |
| 432 | CFCF INDS HLDGS INC | 27,658 | $2.2B | 8.22% | |
| 433 | RIORIO TINTO PLC | 35,785 | $2.1B | 8.17% | |
| 434 | ALCALCON AG | 22,618 | $2.1B | 8.16% | |
| 435 | LNGCHENIERE ENERGY INC | 9,068 | $2.1B | 7.98% | |
| 436 | VEEVVEEVA SYS INC | 8,970 | $2.1B | 7.90% | |
| 437 | RRYDER SYS INC | 14,439 | $2.1B | 7.89% | |
| 438 | HXLHEXCEL CORP NEW | 37,324 | $2.0B | 7.77% | |
| 439 | BKRBAKER HUGHES COMPANY | 46,007 | $2.0B | 7.69% | |
| 440 | BUWABIO RAD LABS INC | 8,271 | $2.0B | 7.66% | |
| 441 | EDCONSOLIDATED EDISON INC | 18,178 | $2.0B | 7.64% | |
| 442 | HIIHUNTINGTON INGALLS INDS INC | 9,757 | $2.0B | 7.57% | |
| 443 | ZBHZIMMER BIOMET HOLDINGS INC | 17,490 | $2.0B | 7.52% | |
| 444 | MOG/AMOOG INC | 11,356 | $2.0B | 7.48% | |
| 445 | DFSEURDISCOVER FINL SVCS | 11,500 | $2.0B | 7.46% | |
| 446 | CAHCARDINAL HEALTH INC | 14,190 | $2.0B | 7.43% | |
| 447 | MIGAMICROSTRATEGY INC | 6,736 | $1.9B | 7.38% | |
| 448 | HIHILLENBRAND INC | 79,772 | $1.9B | 7.32% | |
| 449 | RPMRPM INTL INC | 16,574 | $1.9B | 7.29% | |
| 450 | HBANHUNTINGTON BANCSHARES INC | 125,450 | $1.9B | 7.16% | |
| 451 | EBAEBAY INC. | 27,779 | $1.9B | 7.15% | |
| 452 | CRUSCIRRUS LOGIC INC | 18,873 | $1.9B | 7.15% | |
| 453 | TRGPTARGA RES CORP | 9,343 | $1.9B | 7.12% | |
| 454 | GPCGENUINE PARTS CO | 15,628 | $1.9B | 7.08% | |
| 455 | VLOVALERO ENERGY CORP | 14,085 | $1.9B | 7.07% | |
| 456 | NEMNEWMONT CORP | 38,414 | $1.9B | 7.05% | |
| 457 | SFSTIFEL FINL CORP | 19,669 | $1.9B | 7.05% | |
| 458 | ARMARM HOLDINGS PLC | 17,322 | $1.8B | 7.03% | |
| 459 | GPNGLOBAL PMTS INC | 18,803 | $1.8B | 7.00% | |
| 460 | BNDXVANGUARD CHARLOTTE FDS | 36,984 | $1.8B | 6.86% | |
| 461 | ALAIR LEASE CORP | 37,346 | $1.8B | 6.86% | |
| 462 | ALBALBEMARLE CORP | 24,802 | $1.8B | 6.79% | |
| 463 | AOSSMITH A O CORP | 27,246 | $1.8B | 6.77% | |
| 464 | VICIVICI PPTYS INC | 54,363 | $1.8B | 6.74% | |
| 465 | IRMIRON MTN INC DEL | 20,591 | $1.8B | 6.73% | |
| 466 | TSCOTRACTOR SUPPLY CO | 32,063 | $1.8B | 6.72% | |
| 467 | MTBM & T BK CORP | 9,851 | $1.8B | 6.69% | |
| 468 | EXREXTRA SPACE STORAGE INC | 11,835 | $1.8B | 6.68% | |
| 469 | KDPKEURIG DR PEPPER INC | 50,636 | $1.7B | 6.59% | |
| 470 | BBVABANCO BILBAO VIZCAYA ARGENTA | 126,947 | $1.7B | 6.57% | |
| 471 | AVBAVALONBAY CMNTYS INC | 7,990 | $1.7B | 6.52% | |
| 472 | VOXVANGUARD WORLD FD | 11,543 | $1.7B | 6.51% | |
| 473 | IBBISHARES TR | 13,351 | $1.7B | 6.49% | |
| 474 | VYMVANGUARD WHITEHALL FDS | 13,241 | $1.7B | 6.49% | |
| 475 | DTDYNATRACE INC | 36,213 | $1.7B | 6.49% | |
| 476 | LYBLYONDELLBASELL INDUSTRIES N | 24,134 | $1.7B | 6.46% | |
| 477 | XLRESELECT SECTOR SPDR TR | 40,382 | $1.7B | 6.42% | |
| 478 | ACWIISHARES TR | 14,519 | $1.7B | 6.42% | |
| 479 | NRANRG ENERGY INC | 17,493 | $1.7B | 6.35% | |
| 480 | WYWEYERHAEUSER CO MTN BE | 56,886 | $1.7B | 6.33% | |
| 481 | DGXQUEST DIAGNOSTICS INC | 9,843 | $1.7B | 6.33% | |
| 482 | HWMHOWMET AEROSPACE INC | 12,777 | $1.7B | 6.30% | |
| 483 | MIDDMIDDLEBY CORP | 10,759 | $1.6B | 6.22% | |
| 484 | EWEDWARDS LIFESCIENCES CORP | 22,005 | $1.6B | 6.06% | |
| 485 | DFACDIMENSIONAL ETF TRUST | 48,195 | $1.6B | 6.04% | |
| 486 | ULTAULTA BEAUTY INC | 4,324 | $1.6B | 6.02% | |
| 487 | RNRRENAISSANCERE HLDGS LTD | 6,599 | $1.6B | 6.02% | |
| 488 | HOLXHOLOGIC INC | 25,478 | $1.6B | 5.98% | |
| 489 | WTWWILLIS TOWERS WATSON PLC LTD | 4,625 | $1.6B | 5.94% | |
| 490 | OTISOTIS WORLDWIDE CORP | 15,087 | $1.6B | 5.92% | |
| 491 | FEFIRSTENERGY CORP | 38,416 | $1.6B | 5.90% | |
| 492 | ESEVERSOURCE ENERGY | 24,918 | $1.5B | 5.88% | |
| 493 | AXONAXON ENTERPRISE INC | 2,923 | $1.5B | 5.84% | |
| 494 | PCYINVESCO EXCH TRADED FD TR II | 76,111 | $1.5B | 5.84% | |
| 495 | CHDCHURCH & DWIGHT CO INC | 13,936 | $1.5B | 5.83% | |
| 496 | HURATUHURA BIOSCIENCES INC | 473,559 | $1.5B | 5.81% | |
| 497 | APOAPOLLO GLOBAL MGMT INC | 11,113 | $1.5B | 5.79% | |
| 498 | BHPBHP GROUP LTD | 31,274 | $1.5B | 5.77% | |
| 499 | BOXBOX INC | 49,049 | $1.5B | 5.75% | |
| 500 | KELKELLANOVA | 18,264 | $1.5B | 5.73% |