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 |
|---|---|---|---|---|---|
| 401 | AWMSKYWORKS SOLUTIONS INC | 36,550 | $2.7B | 9.42% | |
| 402 | PPGPPG INDS INC | 23,930 | $2.7B | 9.41% | |
| 403 | STBAS & T BANCORP INC | 71,752 | $2.7B | 9.38% | |
| 404 | WSTWEST PHARMACEUTICAL SVSC INC | 12,341 | $2.7B | 9.33% | |
| 405 | MZTILANCASTER COLONY CORP | 15,607 | $2.7B | 9.32% | |
| 406 | FMXFOMENTO ECONOMICO MEXICANO S | 26,019 | $2.7B | 9.26% | |
| 407 | NRANRG ENERGY INC | 16,674 | $2.7B | 9.26% | |
| 408 | TDYTELEDYNE TECHNOLOGIES INC | 5,147 | $2.6B | 9.11% | |
| 409 | ARWARROW ELECTRS INC | 20,692 | $2.6B | 9.11% | |
| 410 | MIGAMICROSTRATEGY INC | 6,521 | $2.6B | 9.11% | |
| 411 | AXONAXON ENTERPRISE INC | 3,183 | $2.6B | 9.11% | |
| 412 | GMGENERAL MTRS CO | 53,543 | $2.6B | 9.11% | |
| 413 | HPEHEWLETT PACKARD ENTERPRISE C | 128,592 | $2.6B | 9.09% | |
| 414 | CMSCMS ENERGY CORP | 37,819 | $2.6B | 9.06% | |
| 415 | PSXPHILLIPS 66 | 21,823 | $2.6B | 9.00% | |
| 416 | EWBCEAST WEST BANCORP INC | 25,661 | $2.6B | 8.96% | |
| 417 | EVREVERCORE INC | 9,527 | $2.6B | 8.89% | |
| 418 | RMERESMED INC | 9,970 | $2.6B | 8.89% | |
| 419 | VEEVVEEVA SYS INC | 8,892 | $2.6B | 8.85% | |
| 420 | VICIVICI PPTYS INC | 78,112 | $2.5B | 8.80% | |
| 421 | EMNEASTMAN CHEM CO | 33,381 | $2.5B | 8.61% | |
| 422 | CFCF INDS HLDGS INC | 27,080 | $2.5B | 8.61% | |
| 423 | NEMNEWMONT CORP | 42,634 | $2.5B | 8.59% | |
| 424 | FTNTFORTINET INC | 23,492 | $2.5B | 8.59% | |
| 425 | HXLHEXCEL CORP NEW | 43,744 | $2.5B | 8.54% | |
| 426 | ROSTROSS STORES INC | 19,334 | $2.5B | 8.53% | |
| 427 | LNTALLIANT ENERGY CORP | 40,697 | $2.5B | 8.51% | |
| 428 | OKEONEOK INC NEW | 30,075 | $2.5B | 8.49% | |
| 429 | TTDTHE TRADE DESK INC | 34,076 | $2.5B | 8.48% | |
| 430 | ULTAULTA BEAUTY INC | 5,227 | $2.4B | 8.45% | |
| 431 | CAHCARDINAL HEALTH INC | 14,458 | $2.4B | 8.40% | |
| 432 | GEHCGE HEALTHCARE TECHNOLOGIES I | 32,631 | $2.4B | 8.35% | |
| 433 | HIIHUNTINGTON INGALLS INDS INC | 9,997 | $2.4B | 8.34% | |
| 434 | ABNBAIRBNB INC | 18,080 | $2.4B | 8.27% | |
| 435 | HUMHUMANA INC | 9,768 | $2.4B | 8.25% | |
| 436 | ETENERGY TRANSFER L P | 129,708 | $2.4B | 8.13% | |
| 437 | JAAAJANUS DETROIT STR TR | 46,000 | $2.3B | 8.07% | |
| 438 | VPUVANGUARD WORLD FD | 13,193 | $2.3B | 8.05% | |
| 439 | IEIISHARES TR | 19,386 | $2.3B | 7.98% | |
| 440 | WDAYWORKDAY INC | 9,571 | $2.3B | 7.94% | |
| 441 | CTRACOTERRA ENERGY INC | 89,869 | $2.3B | 7.88% | |
| 442 | PWRQUANTA SVCS INC | 6,011 | $2.3B | 7.86% | |
| 443 | AROCARCHROCK INC | 91,275 | $2.3B | 7.83% | |
| 444 | GISGENERAL MLS INC | 43,411 | $2.2B | 7.77% | |
| 445 | RRYDER SYS INC | 13,955 | $2.2B | 7.67% | |
| 446 | LNGCHENIERE ENERGY INC | 9,016 | $2.2B | 7.59% | |
| 447 | ALAIR LEASE CORP | 37,005 | $2.2B | 7.48% | |
| 448 | IRMIRON MTN INC DEL | 21,090 | $2.2B | 7.48% | |
| 449 | APOAPOLLO GLOBAL MGMT INC | 15,243 | $2.2B | 7.48% | |
| 450 | VOXVANGUARD WORLD FD | 12,637 | $2.2B | 7.47% | |
| 451 | DONSPDR DOW JONES INDL AVERAGE | 4,901 | $2.2B | 7.47% | |
| 452 | TROWPRICE T ROWE GROUP INC | 22,222 | $2.1B | 7.41% | |
| 453 | NTESNETEASE INC | 15,812 | $2.1B | 7.36% | |
| 454 | DC4DEXCOM INC | 24,276 | $2.1B | 7.32% | |
| 455 | GPCGENUINE PARTS CO | 17,076 | $2.1B | 7.16% | |
| 456 | SYFSYNCHRONY FINANCIAL | 30,935 | $2.1B | 7.14% | |
| 457 | EBAEBAY INC. | 27,609 | $2.1B | 7.11% | |
| 458 | RIORIO TINTO PLC | 35,242 | $2.1B | 7.11% | |
| 459 | SFSTIFEL FINL CORP | 19,544 | $2.0B | 7.01% | |
| 460 | BNDXVANGUARD CHARLOTTE FDS | 40,885 | $2.0B | 7.00% | |
| 461 | DDOGDATADOG INC | 14,962 | $2.0B | 6.95% | |
| 462 | DELLDELL TECHNOLOGIES INC | 16,312 | $2.0B | 6.91% | |
| 463 | MOG/AMOOG INC | 10,967 | $2.0B | 6.86% | |
| 464 | CRLCHARLES RIV LABS INTL INC | 12,871 | $2.0B | 6.75% | |
| 465 | BUWABIO RAD LABS INC | 8,065 | $1.9B | 6.73% | |
| 466 | MTBM & T BK CORP | 10,029 | $1.9B | 6.73% | |
| 467 | ALCALCON AG | 21,957 | $1.9B | 6.70% | |
| 468 | ELFE L F BEAUTY INC | 15,513 | $1.9B | 6.67% | |
| 469 | BBVABANCO BILBAO VIZCAYA ARGENTA | 125,331 | $1.9B | 6.66% | |
| 470 | COINCOINBASE GLOBAL INC | 5,451 | $1.9B | 6.60% | |
| 471 | TRGPTARGA RES CORP | 10,934 | $1.9B | 6.58% | |
| 472 | KDPKEURIG DR PEPPER INC | 57,205 | $1.9B | 6.54% | |
| 473 | ACWIISHARES TR | 14,519 | $1.9B | 6.45% | |
| 474 | VLOVALERO ENERGY CORP | 13,890 | $1.9B | 6.45% | |
| 475 | EWEDWARDS LIFESCIENCES CORP | 23,870 | $1.9B | 6.45% | |
| 476 | EDCONSOLIDATED EDISON INC | 18,571 | $1.9B | 6.44% | |
| 477 | LYBLYONDELLBASELL INDUSTRIES N | 31,193 | $1.8B | 6.24% | |
| 478 | RPMRPM INTL INC | 16,373 | $1.8B | 6.22% | |
| 479 | HBANHUNTINGTON BANCSHARES INC | 106,212 | $1.8B | 6.15% | |
| 480 | VYMVANGUARD WHITEHALL FDS | 13,225 | $1.8B | 6.09% | |
| 481 | HOLXHOLOGIC INC | 26,974 | $1.8B | 6.08% | |
| 482 | VCRVANGUARD WORLD FD | 4,825 | $1.7B | 6.04% | |
| 483 | AOSSMITH A O CORP | 26,571 | $1.7B | 6.02% | |
| 484 | ALBALBEMARLE CORP | 27,771 | $1.7B | 6.02% | |
| 485 | DGXQUEST DIAGNOSTICS INC | 9,645 | $1.7B | 5.99% | |
| 486 | FFORD MTR CO | 159,519 | $1.7B | 5.98% | |
| 487 | DFACDIMENSIONAL ETF TRUST | 48,195 | $1.7B | 5.97% | |
| 488 | ENQENTEGRIS INC | 21,338 | $1.7B | 5.95% | |
| 489 | CRUSCIRRUS LOGIC INC | 16,477 | $1.7B | 5.94% | |
| 490 | MSCIMSCI INC | 2,966 | $1.7B | 5.91% | |
| 491 | FEFIRSTENERGY CORP | 42,374 | $1.7B | 5.90% | |
| 492 | CCLCARNIVAL CORP | 60,513 | $1.7B | 5.88% | |
| 493 | XLRESELECT SECTOR SPDR TR | 41,058 | $1.7B | 5.88% | |
| 494 | IBBISHARES TR | 13,277 | $1.7B | 5.81% | |
| 495 | BKRBAKER HUGHES COMPANY | 43,411 | $1.7B | 5.75% | |
| 496 | VISVANGUARD WORLD FD | 5,932 | $1.7B | 5.74% | |
| 497 | OTISOTIS WORLDWIDE CORP | 16,369 | $1.6B | 5.60% | |
| 498 | EXREXTRA SPACE STORAGE INC | 10,986 | $1.6B | 5.60% | |
| 499 | BOXBOX INC | 47,344 | $1.6B | 5.59% | |
| 500 | HIHILLENBRAND INC | 80,146 | $1.6B | 5.56% |