FIFTH THIRD BANCORP Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$28.9B
Holdings
2,558
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABGCENCORA INC | 18,229 | $5.5B | 18.89% | |
| 302 | BDXBECTON DICKINSON & CO | 31,072 | $5.4B | 18.50% | |
| 303 | BAHBOOZ ALLEN HAMILTON HLDG COR | 51,105 | $5.3B | 18.40% | |
| 304 | REGNREGENERON PHARMACEUTICALS | 10,134 | $5.3B | 18.39% | |
| 305 | MLB1MERCADOLIBRE INC | 2,021 | $5.3B | 18.26% | |
| 306 | KRKROGER CO | 71,786 | $5.1B | 17.80% | |
| 307 | PAYXPAYCHEX INC | 35,215 | $5.1B | 17.71% | |
| 308 | GLWCORNING INC | 96,628 | $5.1B | 17.57% | |
| 309 | SCHPSCHWAB STRATEGIC TR | 189,835 | $5.1B | 17.51% | |
| 310 | CFRCULLEN FROST BANKERS INC | 39,264 | $5.0B | 17.45% | |
| 311 | RJFRAYMOND JAMES FINL INC | 32,757 | $5.0B | 17.37% | |
| 312 | DDOMINION ENERGY INC | 88,694 | $5.0B | 17.33% | |
| 313 | JCIJOHNSON CTLS INTL PLC | 47,446 | $5.0B | 17.32% | |
| 314 | KVUEKENVUE INC | 238,928 | $5.0B | 17.29% | |
| 315 | AKXANSYS INC | 14,225 | $5.0B | 17.27% | |
| 316 | DRIDARDEN RESTAURANTS INC | 22,862 | $5.0B | 17.23% | |
| 317 | DASHDOORDASH INC | 20,056 | $4.9B | 17.09% | |
| 318 | SMIGETF SER SOLUTIONS | 169,712 | $4.9B | 16.92% | |
| 319 | SAPSAP SE | 16,076 | $4.9B | 16.90% | |
| 320 | WWDWOODWARD INC | 19,565 | $4.8B | 16.58% | |
| 321 | CDWCDW CORP | 26,770 | $4.8B | 16.53% | |
| 322 | TRVTRAVELERS COMPANIES INC | 17,666 | $4.7B | 16.34% | |
| 323 | VDEVANGUARD WORLD FD | 39,251 | $4.7B | 16.16% | |
| 324 | VLTOVERALTO CORP | 45,912 | $4.6B | 16.02% | |
| 325 | MOALTRIA GROUP INC | 78,785 | $4.6B | 15.97% | |
| 326 | RGAREINSURANCE GRP OF AMERICA I | 23,285 | $4.6B | 15.97% | |
| 327 | CATHGLOBAL X FDS | 61,009 | $4.6B | 15.91% | |
| 328 | KKRKKR & CO INC | 34,039 | $4.5B | 15.65% | |
| 329 | NXPINXP SEMICONDUCTORS N V | 20,664 | $4.5B | 15.61% | |
| 330 | HDBHDFC BANK LTD | 58,274 | $4.5B | 15.44% | |
| 331 | SHOPSHOPIFY INC | 38,718 | $4.5B | 15.44% | |
| 332 | MLMMARTIN MARIETTA MATLS INC | 8,088 | $4.4B | 15.35% | |
| 333 | TTTRANE TECHNOLOGIES PLC | 10,125 | $4.4B | 15.31% | |
| 334 | AWCAMERICAN WTR WKS CO INC NEW | 31,304 | $4.4B | 15.05% | |
| 335 | CEGCONSTELLATION ENERGY CORP | 13,428 | $4.3B | 14.98% | |
| 336 | XLUSELECT SECTOR SPDR TR | 52,801 | $4.3B | 14.90% | |
| 337 | CGCARLYLE GROUP INC | 83,297 | $4.3B | 14.80% | |
| 338 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,326 | $4.2B | 14.35% | |
| 339 | SONYSONY GROUP CORP | 157,030 | $4.1B | 14.13% | |
| 340 | KMBKIMBERLY-CLARK CORP | 31,345 | $4.0B | 13.97% | |
| 341 | NDAQNASDAQ INC | 45,116 | $4.0B | 13.95% | |
| 342 | PRUPRUDENTIAL FINL INC | 36,930 | $4.0B | 13.72% | |
| 343 | HUBBHUBBELL INC | 9,710 | $4.0B | 13.71% | |
| 344 | PCARPACCAR INC | 41,342 | $3.9B | 13.58% | |
| 345 | CPCANADIAN PACIFIC KANSAS CITY | 48,886 | $3.9B | 13.40% | |
| 346 | XLFISELECT SECTOR SPDR TR | 47,319 | $3.8B | 13.24% | |
| 347 | HRLHORMEL FOODS CORP | 126,398 | $3.8B | 13.22% | |
| 348 | IQVIQVIA HLDGS INC | 24,116 | $3.8B | 13.14% | |
| 349 | ARESARES MANAGEMENT CORPORATION | 21,873 | $3.8B | 13.10% | |
| 350 | GWWGRAINGER W W INC | 3,584 | $3.7B | 12.89% | |
| 351 | MFCMANULIFE FINL CORP | 115,636 | $3.7B | 12.78% | |
| 352 | QUALISHARES TR | 20,011 | $3.7B | 12.65% | |
| 353 | HCAHCA HEALTHCARE INC | 9,350 | $3.6B | 12.38% | |
| 354 | SNASNAP ON INC | 11,508 | $3.6B | 12.38% | |
| 355 | ONON SEMICONDUCTOR CORP | 68,165 | $3.6B | 12.35% | |
| 356 | DALDELTA AIR LINES INC DEL | 71,987 | $3.5B | 12.24% | |
| 357 | DDDUPONT DE NEMOURS INC | 51,335 | $3.5B | 12.17% | |
| 358 | GATXGATX CORP | 22,897 | $3.5B | 12.15% | |
| 359 | BXPBXP INC | 51,684 | $3.5B | 12.05% | |
| 360 | DYHTARGET CORP | 35,319 | $3.5B | 12.04% | |
| 361 | SPGSIMON PPTY GROUP INC NEW | 21,560 | $3.5B | 11.98% | |
| 362 | HLIHOULIHAN LOKEY INC | 18,904 | $3.4B | 11.76% | |
| 363 | KMIKINDER MORGAN INC DEL | 114,769 | $3.4B | 11.66% | |
| 364 | MTHMERITAGE HOMES CORP | 49,543 | $3.3B | 11.47% | |
| 365 | 8CWCROWN CASTLE INC | 32,135 | $3.3B | 11.41% | |
| 366 | A4SAMERIPRISE FINL INC | 6,182 | $3.3B | 11.41% | |
| 367 | FISFIDELITY NATL INFORMATION SV | 40,259 | $3.3B | 11.33% | |
| 368 | CNCCENTENE CORP DEL | 60,307 | $3.3B | 11.32% | |
| 369 | FASTFASTENAL CO | 77,800 | $3.3B | 11.30% | |
| 370 | HLTHILTON WORLDWIDE HLDGS INC | 12,211 | $3.3B | 11.24% | |
| 371 | IDXXIDEXX LABS INC | 5,982 | $3.2B | 11.09% | |
| 372 | HLNHALEON PLC | 303,411 | $3.1B | 10.88% | |
| 373 | SRESEMPRA | 41,249 | $3.1B | 10.80% | |
| 374 | SLVISHARES SILVER TR | 94,666 | $3.1B | 10.74% | |
| 375 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,801 | $3.1B | 10.65% | |
| 376 | EVRGEVERGY INC | 44,381 | $3.1B | 10.57% | |
| 377 | NVSNNOVARTIS AG | 24,839 | $3.0B | 10.39% | |
| 378 | NVONOVO-NORDISK A S | 43,261 | $3.0B | 10.32% | |
| 379 | URIUNITED RENTALS INC | 3,956 | $3.0B | 10.30% | |
| 380 | WF2WINTRUST FINL CORP | 23,772 | $2.9B | 10.19% | |
| 381 | XELXCEL ENERGY INC | 43,164 | $2.9B | 10.16% | |
| 382 | MASMASCO CORP | 45,661 | $2.9B | 10.16% | |
| 383 | DPZDOMINOS PIZZA INC | 6,489 | $2.9B | 10.11% | |
| 384 | OREALTY INCOME CORP | 50,489 | $2.9B | 10.05% | |
| 385 | WINNHARBOR ETF TRUST | 99,424 | $2.9B | 10.01% | |
| 386 | QGENQIAGEN NV | 60,171 | $2.9B | 10.00% | |
| 387 | HIGHARTFORD INSURANCE GROUP INC | 22,766 | $2.9B | 9.98% | |
| 388 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,908 | $2.9B | 9.96% | |
| 389 | ALSALLSTATE CORP | 14,275 | $2.9B | 9.93% | |
| 390 | AG8AGILENT TECHNOLOGIES INC | 24,279 | $2.9B | 9.90% | |
| 391 | ADSKAUTODESK INC | 9,222 | $2.9B | 9.87% | |
| 392 | PEGPUBLIC SVC ENTERPRISE GRP IN | 33,836 | $2.8B | 9.85% | |
| 393 | VRSKVERISK ANALYTICS INC | 9,131 | $2.8B | 9.83% | |
| 394 | TFCTRUIST FINL CORP | 65,651 | $2.8B | 9.76% | |
| 395 | VENVENTAS INC | 43,951 | $2.8B | 9.59% | |
| 396 | CPRTCOPART INC | 56,530 | $2.8B | 9.59% | |
| 397 | HWMHOWMET AEROSPACE INC | 14,871 | $2.8B | 9.57% | |
| 398 | CFBKCF BANKSHARES INC | 114,914 | $2.8B | 9.52% | |
| 399 | AKAMAKAMAI TECHNOLOGIES INC | 34,348 | $2.7B | 9.47% | |
| 400 | PODDINSULET CORP | 8,677 | $2.7B | 9.42% |