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 |
|---|---|---|---|---|---|
| 501 | CHECHEMED CORP NEW | 3,284 | $1.6B | 5.53% | |
| 502 | RNRRENAISSANCERE HLDGS LTD | 6,532 | $1.6B | 5.48% | |
| 503 | TPRTAPESTRY INC | 18,025 | $1.6B | 5.47% | |
| 504 | SMGSCOTTS MIRACLE-GRO CO | 23,733 | $1.6B | 5.41% | |
| 505 | STZCONSTELLATION BRANDS INC | 9,576 | $1.6B | 5.38% | |
| 506 | DTDYNATRACE INC | 28,112 | $1.6B | 5.37% | |
| 507 | HNIHNI CORP | 31,251 | $1.5B | 5.31% | |
| 508 | AVBAVALONBAY CMNTYS INC | 7,529 | $1.5B | 5.30% | |
| 509 | VMIVALMONT INDS INC | 4,660 | $1.5B | 5.26% | |
| 510 | ROKROCKWELL AUTOMATION INC | 4,525 | $1.5B | 5.20% | |
| 511 | VLUEISHARES TR | 13,253 | $1.5B | 5.19% | |
| 512 | ESEVERSOURCE ENERGY | 23,518 | $1.5B | 5.17% | |
| 513 | BHPBHP GROUP LTD | 31,077 | $1.5B | 5.17% | |
| 514 | MIDDMIDDLEBY CORP | 10,352 | $1.5B | 5.15% | |
| 515 | IWYISHARES TR | 5,966 | $1.5B | 5.08% | |
| 516 | HOODROBINHOOD MKTS INC | 15,698 | $1.5B | 5.08% | |
| 517 | TSCOTRACTOR SUPPLY CO | 27,827 | $1.5B | 5.08% | |
| 518 | WBAWALGREENS BOOTS ALLIANCE INC | 127,561 | $1.5B | 5.06% | |
| 519 | PCYINVESCO EXCH TRADED FD TR II | 71,428 | $1.5B | 5.04% | |
| 520 | CHDCHURCH & DWIGHT CO INC | 15,162 | $1.5B | 5.04% | |
| 521 | CNRCANADIAN NATL RY CO | 13,951 | $1.5B | 5.02% | |
| 522 | BAPCREDICORP LTD | 6,488 | $1.5B | 5.01% | |
| 523 | ZBHZIMMER BIOMET HOLDINGS INC | 15,827 | $1.4B | 4.99% | |
| 524 | KELKELLANOVA | 18,132 | $1.4B | 4.98% | |
| 525 | CHTRCHARTER COMMUNICATIONS INC N | 3,521 | $1.4B | 4.98% | |
| 526 | WABWABTEC | 6,866 | $1.4B | 4.97% | |
| 527 | DOWDOW INC | 53,905 | $1.4B | 4.93% | |
| 528 | NTAPNETAPP INC | 13,347 | $1.4B | 4.92% | |
| 529 | NTRSNORTHERN TR CORP | 11,133 | $1.4B | 4.88% | |
| 530 | WTWWILLIS TOWERS WATSON PLC LTD | 4,595 | $1.4B | 4.87% | |
| 531 | ODFLOLD DOMINION FREIGHT LINE IN | 8,590 | $1.4B | 4.82% | |
| 532 | RFREGIONS FINANCIAL CORP NEW | 59,254 | $1.4B | 4.82% | |
| 533 | IRINGERSOLL RAND INC | 16,704 | $1.4B | 4.80% | |
| 534 | KEYKEYCORP | 78,987 | $1.4B | 4.76% | |
| 535 | GRMNGARMIN LTD | 6,569 | $1.4B | 4.74% | |
| 536 | WBSWEBSTER FINL CORP | 25,024 | $1.4B | 4.72% | |
| 537 | WDCWESTERN DIGITAL CORP | 21,101 | $1.4B | 4.67% | |
| 538 | EQTEQT CORP | 22,844 | $1.3B | 4.61% | |
| 539 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,426 | $1.3B | 4.60% | |
| 540 | GPNGLOBAL PMTS INC | 16,564 | $1.3B | 4.58% | |
| 541 | FANGDIAMONDBACK ENERGY INC | 9,646 | $1.3B | 4.58% | |
| 542 | BHRBBURKE HERBERT FINL SVCS CORP | 21,876 | $1.3B | 4.52% | |
| 543 | RHCRH PLC | 14,218 | $1.3B | 4.51% | |
| 544 | WYWEYERHAEUSER CO MTN BE | 50,672 | $1.3B | 4.50% | |
| 545 | ZTOZTO EXPRESS CAYMAN INC | 73,159 | $1.3B | 4.49% | |
| 546 | CFGCITIZENS FINL GROUP INC | 28,851 | $1.3B | 4.46% | |
| 547 | FCFSFIRSTCASH HOLDINGS INC | 9,545 | $1.3B | 4.46% | |
| 548 | SNYSANOFI | 26,518 | $1.3B | 4.43% | |
| 549 | INVHINVITATION HOMES INC | 39,046 | $1.3B | 4.43% | |
| 550 | SANBANCO SANTANDER S.A. | 153,244 | $1.3B | 4.40% | |
| 551 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,123 | $1.3B | 4.39% | |
| 552 | AMEAMETEK INC | 6,925 | $1.3B | 4.33% | |
| 553 | HESHESS CORP | 8,948 | $1.2B | 4.29% | |
| 554 | DGDOLLAR GEN CORP NEW | 10,708 | $1.2B | 4.23% | |
| 555 | LENLENNAR CORP | 10,887 | $1.2B | 4.16% | |
| 556 | ITGARTNER INC | 2,941 | $1.2B | 4.11% | |
| 557 | ITOTISHARES TR | 8,790 | $1.2B | 4.10% | |
| 558 | MUFGMITSUBISHI UFJ FINL GROUP IN | 85,612 | $1.2B | 4.06% | |
| 559 | NUENUCOR CORP | 9,056 | $1.2B | 4.06% | |
| 560 | NWGNATWEST GROUP PLC | 82,688 | $1.2B | 4.04% | |
| 561 | VMCVULCAN MATLS CO | 4,477 | $1.2B | 4.04% | |
| 562 | EFXEQUIFAX INC | 4,476 | $1.2B | 4.01% | |
| 563 | VRSNVERISIGN INC | 4,003 | $1.2B | 4.00% | |
| 564 | ETRENTERGY CORP NEW | 13,786 | $1.1B | 3.96% | |
| 565 | INGING GROEP N.V. | 52,334 | $1.1B | 3.96% | |
| 566 | ESSESSEX PPTY TR INC | 4,023 | $1.1B | 3.94% | |
| 567 | DLTRDOLLAR TREE INC | 11,471 | $1.1B | 3.93% | |
| 568 | JBLJABIL INC | 5,150 | $1.1B | 3.88% | |
| 569 | SPDWSPDR INDEX SHS FDS | 27,679 | $1.1B | 3.87% | |
| 570 | BABAALIBABA GROUP HLDG LTD | 9,779 | $1.1B | 3.83% | |
| 571 | BWABORGWARNER INC | 32,502 | $1.1B | 3.76% | |
| 572 | EXPEEXPEDIA GROUP INC | 6,413 | $1.1B | 3.74% | |
| 573 | SJMSMUCKER J M CO | 10,975 | $1.1B | 3.73% | |
| 574 | CBTCABOT CORP | 14,367 | $1.1B | 3.72% | |
| 575 | DSIISHARES TR | 9,276 | $1.1B | 3.72% | |
| 576 | PPLPPL CORP | 31,759 | $1.1B | 3.72% | |
| 577 | COLDAMERICOLD REALTY TRUST INC | 64,102 | $1.1B | 3.68% | |
| 578 | WEXWEX INC | 7,209 | $1.1B | 3.66% | |
| 579 | HURATUHURA BIOSCIENCES INC | 473,559 | $1.1B | 3.65% | |
| 580 | UALUNITED AIRLS HLDGS INC | 13,259 | $1.1B | 3.65% | |
| 581 | ROLROLLINS INC | 18,652 | $1.1B | 3.64% | |
| 582 | SCHFSCHWAB STRATEGIC TR | 47,424 | $1.0B | 3.62% | |
| 583 | MOHMOLINA HEALTHCARE INC | 3,508 | $1.0B | 3.61% | |
| 584 | MTDMETTLER TOLEDO INTERNATIONAL | 888 | $1.0B | 3.61% | |
| 585 | BCSBARCLAYS PLC | 56,035 | $1.0B | 3.60% | |
| 586 | YUMCYUM CHINA HLDGS INC | 23,125 | $1.0B | 3.57% | |
| 587 | DOCHEALTHPEAK PROPERTIES INC | 58,991 | $1.0B | 3.57% | |
| 588 | STSENSATA TECHNOLOGIES HLDG PL | 34,150 | $1.0B | 3.55% | |
| 589 | TERTERADYNE INC | 11,424 | $1.0B | 3.55% | |
| 590 | PTIP T TELEKOMUNIKASI INDONESIA | 60,627 | $1.0B | 3.55% | |
| 591 | DVNDEVON ENERGY CORP NEW | 32,008 | $1.0B | 3.52% | |
| 592 | OXYOCCIDENTAL PETE CORP | 24,160 | $1.0B | 3.51% | |
| 593 | DTEDTE ENERGY CO | 7,559 | $1.0B | 3.46% | |
| 594 | TTENTOTALENERGIES SE | 16,245 | $997.3M | 3.45% | |
| 595 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,548 | $996.5M | 3.44% | |
| 596 | BMTABRITISH AMERN TOB PLC | 21,038 | $995.7M | 3.44% | |
| 597 | AVTRAVANTOR INC | 73,141 | $984.5M | 3.40% | |
| 598 | IPINTERNATIONAL PAPER CO | 20,877 | $977.7M | 3.38% | |
| 599 | ATOATMOS ENERGY CORP | 6,326 | $974.9M | 3.37% | |
| 600 | SMCISUPER MICRO COMPUTER INC | 19,769 | $968.9M | 3.35% |