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 |
|---|---|---|---|---|---|
| 601 | PTIP T TELEKOMUNIKASI INDONESIA | 61,790 | $912.6M | 3.47% | |
| 602 | ROLROLLINS INC | 16,851 | $910.5M | 3.46% | |
| 603 | ELLAUDER ESTEE COS INC | 13,767 | $908.6M | 3.45% | |
| 604 | ATOATMOS ENERGY CORP | 5,874 | $908.0M | 3.45% | |
| 605 | CWSTCASELLA WASTE SYS INC | 8,128 | $906.4M | 3.45% | |
| 606 | KHCKRAFT HEINZ CO | 29,567 | $899.7M | 3.42% | |
| 607 | CNMDCONMED CORP | 14,815 | $894.7M | 3.40% | |
| 608 | NWGNATWEST GROUP PLC | 74,953 | $893.4M | 3.40% | |
| 609 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,127 | $883.6M | 3.36% | |
| 610 | VRSNVERISIGN INC | 3,470 | $880.9M | 3.35% | |
| 611 | STLDSTEEL DYNAMICS INC | 6,956 | $870.1M | 3.31% | |
| 612 | DFIVDIMENSIONAL ETF TRUST | 21,909 | $862.3M | 3.28% | |
| 613 | STSENSATA TECHNOLOGIES HLDG PL | 35,463 | $860.7M | 3.27% | |
| 614 | LNCLINCOLN NATL CORP IND | 23,952 | $860.1M | 3.27% | |
| 615 | DFUVDIMENSIONAL ETF TRUST | 20,834 | $858.6M | 3.26% | |
| 616 | APY1EURCHAMPIONX CORPORATION | 28,734 | $856.3M | 3.26% | |
| 617 | SCHBSCHWAB STRATEGIC TR | 39,764 | $856.1M | 3.25% | |
| 618 | TYLTYLER TECHNOLOGIES INC | 1,468 | $853.5M | 3.24% | |
| 619 | BCSBARCLAYS PLC | 55,436 | $851.5M | 3.24% | |
| 620 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,056 | $848.4M | 3.23% | |
| 621 | BROBROWN & BROWN INC | 6,807 | $846.8M | 3.22% | |
| 622 | BPBP PLC | 24,830 | $839.0M | 3.19% | |
| 623 | WATWATERS CORP | 2,273 | $837.8M | 3.18% | |
| 624 | WBDWARNER BROS DISCOVERY INC | 77,801 | $834.8M | 3.17% | |
| 625 | UFPIUFP INDUSTRIES INC | 7,785 | $833.3M | 3.17% | |
| 626 | UALUNITED AIRLS HLDGS INC | 12,047 | $831.8M | 3.16% | |
| 627 | NCLHNORWEGIAN CRUISE LINE HLDG L | 43,798 | $830.4M | 3.16% | |
| 628 | GMABGENMAB A/S | 42,151 | $825.3M | 3.14% | |
| 629 | HEDJWISDOMTREE TR | 17,362 | $824.3M | 3.13% | |
| 630 | EXPDEXPEDITORS INTL WASH INC | 6,825 | $820.7M | 3.12% | |
| 631 | MOHMOLINA HEALTHCARE INC | 2,488 | $819.5M | 3.12% | |
| 632 | LLOEWS CORP | 8,891 | $817.2M | 3.11% | |
| 633 | BBYBEST BUY INC | 11,093 | $816.6M | 3.10% | |
| 634 | SUISUN CMNTYS INC | 6,321 | $813.1M | 3.09% | |
| 635 | YUMCYUM CHINA HLDGS INC | 15,524 | $808.2M | 3.07% | |
| 636 | ADXADAMS DIVERSIFIED EQUITY FD | 42,254 | $802.4M | 3.05% | |
| 637 | FMFFORMFACTOR INC | 28,297 | $800.5M | 3.04% | |
| 638 | CSGPCOSTAR GROUP INC | 10,068 | $797.7M | 3.03% | |
| 639 | MTUMISHARES TR | 3,931 | $794.6M | 3.02% | |
| 640 | DGDOLLAR GEN CORP NEW | 9,035 | $794.4M | 3.02% | |
| 641 | CASYCASEYS GEN STORES INC | 1,829 | $793.9M | 3.02% | |
| 642 | AERAERCAP HOLDINGS NV | 7,753 | $792.1M | 3.01% | |
| 643 | CBOECBOE GLOBAL MKTS INC | 3,488 | $789.3M | 3.00% | |
| 644 | EFXEQUIFAX INC | 3,240 | $789.1M | 3.00% | |
| 645 | KMXCARMAX INC | 10,031 | $781.6M | 2.97% | |
| 646 | DGROISHARES TR | 12,549 | $775.3M | 2.95% | |
| 647 | KIMKIMCO RLTY CORP | 36,448 | $774.2M | 2.94% | |
| 648 | LUVSOUTHWEST AIRLS CO | 22,957 | $770.9M | 2.93% | |
| 649 | DLTRDOLLAR TREE INC | 10,180 | $764.2M | 2.91% | |
| 650 | IXORIX CORP | 36,580 | $764.2M | 2.90% | |
| 651 | TKRTIMKEN CO | 10,610 | $762.5M | 2.90% | |
| 652 | CNPCENTERPOINT ENERGY INC | 20,838 | $755.0M | 2.87% | |
| 653 | BIIBBIOGEN INC | 5,489 | $751.1M | 2.86% | |
| 654 | PHMPULTE GROUP INC | 7,279 | $748.3M | 2.84% | |
| 655 | PCGPG&E CORP | 42,701 | $733.6M | 2.79% | |
| 656 | SMCISUPER MICRO COMPUTER INC | 21,323 | $730.1M | 2.78% | |
| 657 | RGENREPLIGEN CORP | 5,734 | $729.6M | 2.77% | |
| 658 | FICOFAIR ISAAC CORP | 392 | $722.9M | 2.75% | |
| 659 | PBRPETROLEO BRASILEIRO SA PETRO | 49,201 | $705.5M | 2.68% | |
| 660 | FFIVF5 INC | 2,649 | $705.3M | 2.68% | |
| 661 | IPGINTERPUBLIC GROUP COS INC | 25,934 | $704.4M | 2.68% | |
| 662 | CLXCLOROX CO DEL | 4,778 | $703.6M | 2.67% | |
| 663 | CHRWC H ROBINSON WORLDWIDE INC | 6,868 | $703.3M | 2.67% | |
| 664 | IWXISHARES TR | 8,555 | $703.0M | 2.67% | |
| 665 | WTHWORTHINGTON ENTERPRISES INC | 13,972 | $699.9M | 2.66% | |
| 666 | FFBCFIRST FINL BANCORP OH | 28,011 | $699.7M | 2.66% | |
| 667 | SEESEALED AIR CORP NEW | 24,179 | $698.8M | 2.66% | |
| 668 | ULUNILEVER PLC | 11,731 | $698.6M | 2.66% | |
| 669 | IBDTISHARES TR | 27,605 | $697.3M | 2.65% | |
| 670 | LYVLIVE NATION ENTERTAINMENT IN | 5,339 | $697.2M | 2.65% | |
| 671 | GKDGRAND CANYON ED INC | 3,995 | $691.2M | 2.63% | |
| 672 | DOXAMDOCS LTD | 7,537 | $689.6M | 2.62% | |
| 673 | DFAWDIMENSIONAL ETF TRUST | 11,235 | $688.5M | 2.62% | |
| 674 | MAAMID-AMER APT CMNTYS INC | 4,068 | $681.7M | 2.59% | |
| 675 | HUBSHUBSPOT INC | 1,190 | $679.8M | 2.58% | |
| 676 | SCHFSCHWAB STRATEGIC TR | 34,336 | $679.2M | 2.58% | |
| 677 | MKTXMARKETAXESS HLDGS INC | 3,136 | $678.5M | 2.58% | |
| 678 | JDJD.COM INC | 16,447 | $676.3M | 2.57% | |
| 679 | FDSFACTSET RESH SYS INC | 1,470 | $668.3M | 2.54% | |
| 680 | DEODIAGEO PLC | 6,374 | $667.9M | 2.54% | |
| 681 | TAPMOLSON COORS BEVERAGE CO | 10,939 | $665.9M | 2.53% | |
| 682 | COOCOOPER COS INC | 7,878 | $664.5M | 2.53% | |
| 683 | AINALBANY INTL CORP | 9,609 | $663.4M | 2.52% | |
| 684 | TSNTYSON FOODS INC | 10,324 | $658.8M | 2.50% | |
| 685 | AESAES CORP | 52,898 | $657.0M | 2.50% | |
| 686 | STESTERIS PLC | 2,893 | $655.7M | 2.49% | |
| 687 | DVADAVITA INC | 4,274 | $653.8M | 2.49% | |
| 688 | JBLJABIL INC | 4,791 | $651.9M | 2.48% | |
| 689 | USMVISHARES TR | 6,895 | $645.8M | 2.45% | |
| 690 | AMCRAMCOR PLC | 66,369 | $643.8M | 2.45% | |
| 691 | HALOHALOZYME THERAPEUTICS INC | 10,017 | $639.2M | 2.43% | |
| 692 | WRBBERKLEY W R CORP | 8,957 | $637.4M | 2.42% | |
| 693 | ADMARCHER DANIELS MIDLAND CO | 13,252 | $636.2M | 2.42% | |
| 694 | LAMRLAMAR ADVERTISING CO NEW | 5,584 | $635.3M | 2.42% | |
| 695 | CPTCAMDEN PPTY TR | 5,177 | $633.1M | 2.41% | |
| 696 | OHIOMEGA HEALTHCARE INVS INC | 16,582 | $631.4M | 2.40% | |
| 697 | DSGDESCARTES SYS GROUP INC | 6,260 | $631.2M | 2.40% | |
| 698 | PZZAPAPA JOHNS INTL INC | 15,197 | $624.3M | 2.37% | |
| 699 | CNMCORE & MAIN INC | 12,853 | $620.9M | 2.36% | |
| 700 | APTVAPTIV PLC | 10,423 | $620.2M | 2.36% |