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 |
|---|---|---|---|---|---|
| 601 | CSGPCOSTAR GROUP INC | 12,029 | $967.1M | 3.34% | |
| 602 | BF/BBROWN FORMAN CORP | 35,920 | $966.6M | 3.34% | |
| 603 | TIPISHARES TR | 8,690 | $956.2M | 3.31% | |
| 604 | LVSLAS VEGAS SANDS CORP | 21,969 | $955.9M | 3.30% | |
| 605 | APAAPA CORPORATION | 51,924 | $949.7M | 3.28% | |
| 606 | SONSONOCO PRODS CO | 21,703 | $945.4M | 3.27% | |
| 607 | FMFFORMFACTOR INC | 27,468 | $945.2M | 3.27% | |
| 608 | TRMBTRIMBLE INC | 12,420 | $943.7M | 3.26% | |
| 609 | UDRUDR INC | 23,090 | $942.8M | 3.26% | |
| 610 | DFIVDIMENSIONAL ETF TRUST | 21,929 | $939.2M | 3.25% | |
| 611 | SCHBSCHWAB STRATEGIC TR | 39,201 | $934.2M | 3.23% | |
| 612 | LULULULULEMON ATHLETICA INC | 3,930 | $933.7M | 3.23% | |
| 613 | FIXCOMFORT SYS USA INC | 1,739 | $932.5M | 3.22% | |
| 614 | CPAYCORPAY INC | 2,794 | $927.1M | 3.20% | |
| 615 | BIIBBIOGEN INC | 7,377 | $926.5M | 3.20% | |
| 616 | WBDWARNER BROS DISCOVERY INC | 80,668 | $924.5M | 3.20% | |
| 617 | SDYSPDR SERIES TRUST | 6,790 | $921.6M | 3.19% | |
| 618 | CLOZSERIES PORTFOLIOS TR | 34,372 | $919.1M | 3.18% | |
| 619 | STLDSTEEL DYNAMICS INC | 7,145 | $914.6M | 3.16% | |
| 620 | AERAERCAP HOLDINGS NV | 7,798 | $912.4M | 3.15% | |
| 621 | AFGAMERICAN FINL GROUP INC OHIO | 7,221 | $911.4M | 3.15% | |
| 622 | TECHBIO-TECHNE CORP | 17,696 | $910.5M | 3.15% | |
| 623 | GLGLOBE LIFE INC | 7,283 | $905.2M | 3.13% | |
| 624 | CDPCOPT DEFENSE PROPERTIES | 32,706 | $902.0M | 3.12% | |
| 625 | LMATLEMAITRE VASCULAR INC | 10,788 | $895.9M | 3.10% | |
| 626 | MTUMISHARES TR | 3,680 | $884.4M | 3.06% | |
| 627 | WATWATERS CORP | 2,528 | $882.4M | 3.05% | |
| 628 | ADMARCHER DANIELS MIDLAND CO | 16,662 | $879.4M | 3.04% | |
| 629 | EIXEDISON INTL | 17,043 | $879.4M | 3.04% | |
| 630 | BROBROWN & BROWN INC | 7,900 | $875.9M | 3.03% | |
| 631 | AREALEXANDRIA REAL ESTATE EQ IN | 11,973 | $869.6M | 3.01% | |
| 632 | MOSMOSAIC CO NEW | 23,799 | $868.2M | 3.00% | |
| 633 | LYVLIVE NATION ENTERTAINMENT IN | 5,737 | $867.9M | 3.00% | |
| 634 | HALHALLIBURTON CO | 42,482 | $865.8M | 2.99% | |
| 635 | PCTYPAYLOCITY HLDG CORP | 4,770 | $864.3M | 2.99% | |
| 636 | 7HPHP INC | 35,288 | $863.1M | 2.98% | |
| 637 | ADXADAMS DIVERSIFIED EQUITY FD | 39,498 | $857.5M | 2.96% | |
| 638 | GMABGENMAB A/S | 41,425 | $855.8M | 2.96% | |
| 639 | KIMKIMCO RLTY CORP | 40,239 | $845.8M | 2.92% | |
| 640 | WTHWORTHINGTON ENTERPRISES INC | 13,290 | $845.8M | 2.92% | |
| 641 | DFUVDIMENSIONAL ETF TRUST | 19,904 | $841.5M | 2.91% | |
| 642 | HEDJWISDOMTREE TR | 17,362 | $835.5M | 2.89% | |
| 643 | IXORIX CORP | 36,933 | $831.7M | 2.88% | |
| 644 | SPOTSPOTIFY TECHNOLOGY S A | 1,072 | $822.6M | 2.84% | |
| 645 | LLOEWS CORP | 8,964 | $821.6M | 2.84% | |
| 646 | LNCLINCOLN NATL CORP IND | 23,468 | $812.0M | 2.81% | |
| 647 | VTRSVIATRIS INC | 90,838 | $811.2M | 2.80% | |
| 648 | JPXAEROVIRONMENT INC | 2,798 | $797.3M | 2.76% | |
| 649 | ELLAUDER ESTEE COS INC | 9,857 | $796.4M | 2.75% | |
| 650 | DGROISHARES TR | 12,413 | $793.7M | 2.74% | |
| 651 | SUISUN CMNTYS INC | 6,245 | $789.9M | 2.73% | |
| 652 | CBOECBOE GLOBAL MKTS INC | 3,384 | $789.2M | 2.73% | |
| 653 | NSPINSPERITY INC | 13,123 | $789.0M | 2.73% | |
| 654 | PHMPULTE GROUP INC | 7,456 | $786.3M | 2.72% | |
| 655 | TYLTYLER TECHNOLOGIES INC | 1,317 | $780.8M | 2.70% | |
| 656 | CNPCENTERPOINT ENERGY INC | 21,180 | $778.2M | 2.69% | |
| 657 | FSLRFIRST SOLAR INC | 4,667 | $772.6M | 2.67% | |
| 658 | EXPDEXPEDITORS INTL WASH INC | 6,759 | $772.2M | 2.67% | |
| 659 | NCLHNORWEGIAN CRUISE LINE HLDG L | 37,836 | $767.3M | 2.65% | |
| 660 | HSTHOST HOTELS & RESORTS INC | 49,444 | $759.5M | 2.63% | |
| 661 | INCYINCYTE CORP | 11,124 | $757.5M | 2.62% | |
| 662 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,535 | $757.4M | 2.62% | |
| 663 | FICOFAIR ISAAC CORP | 413 | $754.9M | 2.61% | |
| 664 | SEESEALED AIR CORP NEW | 24,275 | $753.3M | 2.60% | |
| 665 | CNMDCONMED CORP | 14,281 | $743.8M | 2.57% | |
| 666 | UFPIUFP INDUSTRIES INC | 7,396 | $734.9M | 2.54% | |
| 667 | MKTXMARKETAXESS HLDGS INC | 3,263 | $728.8M | 2.52% | |
| 668 | PTCPTC INC | 4,212 | $725.9M | 2.51% | |
| 669 | LUVSOUTHWEST AIRLS CO | 22,340 | $724.7M | 2.51% | |
| 670 | CWSTCASELLA WASTE SYS INC | 6,270 | $723.4M | 2.50% | |
| 671 | LIESUN LIFE FINANCIAL INC. | 10,798 | $717.5M | 2.48% | |
| 672 | TKRTIMKEN CO | 9,881 | $716.9M | 2.48% | |
| 673 | EHCENCOMPASS HEALTH CORP | 5,783 | $709.2M | 2.45% | |
| 674 | PZZAPAPA JOHNS INTL INC | 14,412 | $705.3M | 2.44% | |
| 675 | IBDTISHARES TR | 27,605 | $701.7M | 2.43% | |
| 676 | STESTERIS PLC | 2,907 | $698.3M | 2.41% | |
| 677 | APY1EURCHAMPIONX CORPORATION | 27,892 | $692.8M | 2.39% | |
| 678 | ULUNILEVER PLC | 11,319 | $692.4M | 2.39% | |
| 679 | KBIAKB FINL GROUP INC | 8,320 | $687.1M | 2.38% | |
| 680 | DOXAMDOCS LTD | 7,506 | $684.8M | 2.37% | |
| 681 | IGMISHARES TR | 6,061 | $680.9M | 2.35% | |
| 682 | AESAES CORP | 64,697 | $680.6M | 2.35% | |
| 683 | FOXAFOX CORP | 12,129 | $679.7M | 2.35% | |
| 684 | FFBCFIRST FINL BANCORP OH | 27,850 | $675.6M | 2.34% | |
| 685 | RWOSPDR INDEX SHS FDS | 15,250 | $673.1M | 2.33% | |
| 686 | AGYSAGILYSYS INC | 5,836 | $669.0M | 2.31% | |
| 687 | FFIVF5 INC | 2,240 | $659.3M | 2.28% | |
| 688 | NYTNEW YORK TIMES CO | 11,746 | $657.5M | 2.27% | |
| 689 | APTVAPTIV PLC | 9,608 | $655.5M | 2.27% | |
| 690 | JNPJUNIPER NETWORKS INC | 16,386 | $654.3M | 2.26% | |
| 691 | MAAMID-AMER APT CMNTYS INC | 4,416 | $653.6M | 2.26% | |
| 692 | USMVISHARES TR | 6,950 | $652.4M | 2.26% | |
| 693 | FDSFACTSET RESH SYS INC | 1,455 | $650.8M | 2.25% | |
| 694 | AMCRAMCOR PLC | 70,433 | $647.3M | 2.24% | |
| 695 | AINALBANY INTL CORP | 9,201 | $645.3M | 2.23% | |
| 696 | IWXISHARES TR | 7,620 | $641.5M | 2.22% | |
| 697 | JLLJONES LANG LASALLE INC | 2,475 | $633.1M | 2.19% | |
| 698 | WRBBERKLEY W R CORP | 8,506 | $624.9M | 2.16% | |
| 699 | PBRPETROLEO BRASILEIRO SA PETRO | 49,554 | $619.9M | 2.14% | |
| 700 | ITUBITAU UNIBANCO HLDG S A | 90,559 | $614.9M | 2.13% |