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 |
|---|---|---|---|---|---|
| 501 | VISVANGUARD WORLD FD | 6,060 | $1.5B | 5.70% | |
| 502 | NDAQNASDAQ INC | 19,732 | $1.5B | 5.69% | |
| 503 | SYFSYNCHRONY FINANCIAL | 28,248 | $1.5B | 5.68% | |
| 504 | GRMNGARMIN LTD | 6,864 | $1.5B | 5.67% | |
| 505 | SNYSANOFI | 26,455 | $1.5B | 5.58% | |
| 506 | ZTOZTO EXPRESS CAYMAN INC | 73,902 | $1.5B | 5.57% | |
| 507 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,443 | $1.5B | 5.53% | |
| 508 | VLUEISHARES TR | 13,555 | $1.4B | 5.50% | |
| 509 | ODFLOLD DOMINION FREIGHT LINE IN | 8,682 | $1.4B | 5.46% | |
| 510 | WBAWALGREENS BOOTS ALLIANCE INC | 127,706 | $1.4B | 5.42% | |
| 511 | EVREVERCORE INC | 7,108 | $1.4B | 5.40% | |
| 512 | AQLTISHARES TR | 61,708 | $1.4B | 5.39% | |
| 513 | FFORD MTR CO | 140,849 | $1.4B | 5.37% | |
| 514 | CNRCANADIAN NATL RY CO | 14,453 | $1.4B | 5.35% | |
| 515 | COLDAMERICOLD REALTY TRUST INC | 65,582 | $1.4B | 5.35% | |
| 516 | FANGDIAMONDBACK ENERGY INC | 8,798 | $1.4B | 5.35% | |
| 517 | ROKROCKWELL AUTOMATION INC | 5,424 | $1.4B | 5.33% | |
| 518 | PWRQUANTA SVCS INC | 5,491 | $1.4B | 5.31% | |
| 519 | VMIVALMONT INDS INC | 4,848 | $1.4B | 5.26% | |
| 520 | HNIHNI CORP | 31,181 | $1.4B | 5.26% | |
| 521 | ELFE L F BEAUTY INC | 21,751 | $1.4B | 5.19% | |
| 522 | DDOGDATADOG INC | 13,622 | $1.4B | 5.14% | |
| 523 | RHCRH PLC | 15,257 | $1.3B | 5.10% | |
| 524 | AWMSKYWORKS SOLUTIONS INC | 20,605 | $1.3B | 5.06% | |
| 525 | AREALEXANDRIA REAL ESTATE EQ IN | 14,377 | $1.3B | 5.06% | |
| 526 | DVNDEVON ENERGY CORP NEW | 35,510 | $1.3B | 5.05% | |
| 527 | TPRTAPESTRY INC | 18,834 | $1.3B | 5.04% | |
| 528 | WBSWEBSTER FINL CORP | 25,691 | $1.3B | 5.03% | |
| 529 | INVHINVITATION HOMES INC | 37,806 | $1.3B | 5.01% | |
| 530 | CRLCHARLES RIV LABS INTL INC | 8,747 | $1.3B | 5.00% | |
| 531 | AMEAMETEK INC | 7,570 | $1.3B | 4.95% | |
| 532 | RFREGIONS FINANCIAL CORP NEW | 59,869 | $1.3B | 4.95% | |
| 533 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,921 | $1.3B | 4.92% | |
| 534 | EVRGEVERGY INC | 18,769 | $1.3B | 4.92% | |
| 535 | BABAALIBABA GROUP HLDG LTD | 9,685 | $1.3B | 4.87% | |
| 536 | HESHESS CORP | 7,984 | $1.3B | 4.85% | |
| 537 | SJMSMUCKER J M CO | 10,710 | $1.3B | 4.82% | |
| 538 | IWYISHARES TR | 6,009 | $1.3B | 4.82% | |
| 539 | CBTCABOT CORP | 15,242 | $1.3B | 4.82% | |
| 540 | BWABORGWARNER INC | 44,052 | $1.3B | 4.80% | |
| 541 | VCRVANGUARD WORLD FD | 3,838 | $1.2B | 4.75% | |
| 542 | CHTRCHARTER COMMUNICATIONS INC N | 3,382 | $1.2B | 4.74% | |
| 543 | EWBCEAST WEST BANCORP INC | 13,847 | $1.2B | 4.72% | |
| 544 | BAPCREDICORP LTD | 6,645 | $1.2B | 4.70% | |
| 545 | OXYOCCIDENTAL PETE CORP | 25,057 | $1.2B | 4.70% | |
| 546 | NSPINSPERITY INC | 13,841 | $1.2B | 4.69% | |
| 547 | DOCHEALTHPEAK PROPERTIES INC | 60,929 | $1.2B | 4.68% | |
| 548 | ETRENTERGY CORP NEW | 14,395 | $1.2B | 4.68% | |
| 549 | KEYKEYCORP | 76,791 | $1.2B | 4.67% | |
| 550 | BHRBBURKE HERBERT FINL SVCS CORP | 21,876 | $1.2B | 4.67% | |
| 551 | FCFSFIRSTCASH HOLDINGS INC | 9,902 | $1.2B | 4.53% | |
| 552 | ESSESSEX PPTY TR INC | 3,871 | $1.2B | 4.51% | |
| 553 | ITOTISHARES TR | 9,725 | $1.2B | 4.51% | |
| 554 | ENQENTEGRIS INC | 13,538 | $1.2B | 4.50% | |
| 555 | LENLENNAR CORP | 10,259 | $1.2B | 4.48% | |
| 556 | IRINGERSOLL RAND INC | 14,688 | $1.2B | 4.47% | |
| 557 | NUENUCOR CORP | 9,762 | $1.2B | 4.47% | |
| 558 | WABWABTEC | 6,471 | $1.2B | 4.46% | |
| 559 | WEXWEX INC | 7,468 | $1.2B | 4.46% | |
| 560 | BF/BBROWN FORMAN CORP | 34,353 | $1.2B | 4.43% | |
| 561 | MUFGMITSUBISHI UFJ FINL GROUP IN | 84,677 | $1.2B | 4.39% | |
| 562 | FISFIDELITY NATL INFORMATION SV | 15,264 | $1.1B | 4.33% | |
| 563 | ITGARTNER INC | 2,633 | $1.1B | 4.20% | |
| 564 | CFGCITIZENS FINL GROUP INC | 26,812 | $1.1B | 4.18% | |
| 565 | VMCVULCAN MATLS CO | 4,676 | $1.1B | 4.15% | |
| 566 | CCLCARNIVAL CORP | 55,492 | $1.1B | 4.12% | |
| 567 | EQTEQT CORP | 20,179 | $1.1B | 4.10% | |
| 568 | TTENTOTALENERGIES SE | 16,663 | $1.1B | 4.10% | |
| 569 | NTRSNORTHERN TR CORP | 10,876 | $1.1B | 4.08% | |
| 570 | DTEDTE ENERGY CO | 7,705 | $1.1B | 4.05% | |
| 571 | PPLPPL CORP | 29,452 | $1.1B | 4.04% | |
| 572 | VMBSVANGUARD SCOTTSDALE FDS | 22,887 | $1.1B | 4.03% | |
| 573 | SONSONOCO PRODS CO | 22,421 | $1.1B | 4.03% | |
| 574 | UDRUDR INC | 23,048 | $1.0B | 3.96% | |
| 575 | INGING GROEP N.V. | 52,219 | $1.0B | 3.89% | |
| 576 | TIPISHARES TR | 9,199 | $1.0B | 3.88% | |
| 577 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,054 | $1.0B | 3.85% | |
| 578 | EXPEEXPEDIA GROUP INC | 6,009 | $1.0B | 3.84% | |
| 579 | LVSLAS VEGAS SANDS CORP | 26,094 | $1.0B | 3.83% | |
| 580 | SPDWSPDR INDEX SHS FDS | 27,679 | $1.0B | 3.83% | |
| 581 | SANBANCO SANTANDER S.A. | 149,713 | $1.0B | 3.81% | |
| 582 | DGRWWISDOMTREE TR | 12,550 | $1.0B | 3.81% | |
| 583 | GLGLOBE LIFE INC | 7,527 | $991.5M | 3.77% | |
| 584 | PCTYPAYLOCITY HLDG CORP | 5,211 | $976.2M | 3.71% | |
| 585 | DOWDOW INC | 27,915 | $974.8M | 3.71% | |
| 586 | IPINTERNATIONAL PAPER CO | 18,243 | $973.3M | 3.70% | |
| 587 | DSIISHARES TR | 9,446 | $967.4M | 3.68% | |
| 588 | EIXEDISON INTL | 16,340 | $962.8M | 3.66% | |
| 589 | MTDMETTLER TOLEDO INTERNATIONAL | 815 | $962.4M | 3.66% | |
| 590 | NTAPNETAPP INC | 10,910 | $958.3M | 3.64% | |
| 591 | AFGAMERICAN FINL GROUP INC OHIO | 7,296 | $958.3M | 3.64% | |
| 592 | FTVFORTIVE CORP | 12,897 | $943.8M | 3.59% | |
| 593 | TERTERADYNE INC | 11,411 | $942.5M | 3.58% | |
| 594 | CPAYCORPAY INC | 2,691 | $938.4M | 3.57% | |
| 595 | SDYSPDR SER TR | 6,879 | $933.3M | 3.55% | |
| 596 | 7HPHP INC | 33,670 | $932.3M | 3.54% | |
| 597 | SMGSCOTTS MIRACLE-GRO CO | 16,949 | $930.3M | 3.54% | |
| 598 | CDPCOPT DEFENSE PROPERTIES | 33,695 | $918.9M | 3.49% | |
| 599 | LMATLEMAITRE VASCULAR INC | 10,903 | $914.8M | 3.48% | |
| 600 | CLOZSERIES PORTFOLIOS TR | 34,372 | $913.3M | 3.47% |