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 |
|---|---|---|---|---|---|
| 701 | BAXBAXTER INTL INC | 20,264 | $613.6M | 2.12% | |
| 702 | PCGPG&E CORP | 44,005 | $613.4M | 2.12% | |
| 703 | AVYAVERY DENNISON CORP | 3,494 | $613.1M | 2.12% | |
| 704 | IXNISHARES TR | 6,619 | $611.2M | 2.11% | |
| 705 | DVADAVITA INC | 4,264 | $607.4M | 2.10% | |
| 706 | FTVFORTIVE CORP | 11,606 | $605.0M | 2.09% | |
| 707 | CZRCAESARS ENTERTAINMENT INC NE | 21,161 | $600.8M | 2.08% | |
| 708 | CPTCAMDEN PPTY TR | 5,331 | $600.8M | 2.08% | |
| 709 | BSCRINVESCO EXCH TRD SLF IDX FD | 30,500 | $599.3M | 2.07% | |
| 710 | CHRWC H ROBINSON WORLDWIDE INC | 6,222 | $597.0M | 2.06% | |
| 711 | HRBBLOCK H & R INC | 10,868 | $596.5M | 2.06% | |
| 712 | USIGISHARES TR | 11,574 | $595.4M | 2.06% | |
| 713 | VDCVANGUARD WORLD FD | 2,703 | $592.0M | 2.05% | |
| 714 | TSNTYSON FOODS INC | 10,556 | $590.5M | 2.04% | |
| 715 | PKNREVVITY INC | 6,099 | $589.9M | 2.04% | |
| 716 | PAYCPAYCOM SOFTWARE INC | 2,539 | $587.5M | 2.03% | |
| 717 | APGAPI GROUP CORP | 11,454 | $584.7M | 2.02% | |
| 718 | HUBSHUBSPOT INC | 1,050 | $584.5M | 2.02% | |
| 719 | RLRALPH LAUREN CORP | 2,119 | $581.2M | 2.01% | |
| 720 | LAMRLAMAR ADVERTISING CO NEW | 4,783 | $580.5M | 2.01% | |
| 721 | IPGINTERPUBLIC GROUP COS INC | 23,676 | $579.6M | 2.00% | |
| 722 | MRNAMODERNA INC | 20,980 | $578.8M | 2.00% | |
| 723 | TXTTEXTRON INC | 7,063 | $567.1M | 1.96% | |
| 724 | DSGDESCARTES SYS GROUP INC | 5,532 | $562.3M | 1.94% | |
| 725 | FMSFRESENIUS MEDICAL CARE AG | 19,654 | $561.5M | 1.94% | |
| 726 | SFMSPROUTS FMRS MKT INC | 3,409 | $561.3M | 1.94% | |
| 727 | AMHAMERICAN HOMES 4 RENT | 15,531 | $560.2M | 1.94% | |
| 728 | DGRWWISDOMTREE TR | 6,660 | $557.7M | 1.93% | |
| 729 | OMCOMNICOM GROUP INC | 7,736 | $556.5M | 1.92% | |
| 730 | WINGWINGSTOP INC | 1,651 | $556.0M | 1.92% | |
| 731 | CNMCORE & MAIN INC | 9,210 | $555.8M | 1.92% | |
| 732 | CLXCLOROX CO DEL | 4,613 | $553.9M | 1.91% | |
| 733 | BBYBEST BUY INC | 8,239 | $553.1M | 1.91% | |
| 734 | JBHTHUNT J B TRANS SVCS INC | 3,844 | $552.0M | 1.91% | |
| 735 | HASHASBRO INC | 7,468 | $551.3M | 1.91% | |
| 736 | KRGKITE RLTY GROUP TR | 24,330 | $551.1M | 1.90% | |
| 737 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,805 | $549.8M | 1.90% | |
| 738 | TAPMOLSON COORS BEVERAGE CO | 11,408 | $548.6M | 1.90% | |
| 739 | VONVVANGUARD SCOTTSDALE FDS | 6,427 | $547.6M | 1.89% | |
| 740 | DEODIAGEO PLC | 5,408 | $545.3M | 1.89% | |
| 741 | DFATDIMENSIONAL ETF TRUST | 10,095 | $544.7M | 1.88% | |
| 742 | IUSGISHARES TR | 3,618 | $544.1M | 1.88% | |
| 743 | KMXCARMAX INC | 8,091 | $543.8M | 1.88% | |
| 744 | COOCOOPER COS INC | 7,543 | $536.8M | 1.86% | |
| 745 | ACGLARCH CAP GROUP LTD | 5,887 | $536.0M | 1.85% | |
| 746 | KHCKRAFT HEINZ CO | 20,701 | $534.5M | 1.85% | |
| 747 | JJACOBS SOLUTIONS INC | 4,031 | $529.9M | 1.83% | |
| 748 | AITAPPLIED INDL TECHNOLOGIES IN | 2,255 | $524.2M | 1.81% | |
| 749 | DECKDECKERS OUTDOOR CORP | 5,043 | $519.8M | 1.80% | |
| 750 | VCITVANGUARD SCOTTSDALE FDS | 6,248 | $518.1M | 1.79% | |
| 751 | CRCRANE COMPANY | 2,726 | $517.6M | 1.79% | |
| 752 | BALLBALL CORP | 9,163 | $514.0M | 1.78% | |
| 753 | RGENREPLIGEN CORP | 4,088 | $508.5M | 1.76% | |
| 754 | MGCVANGUARD WORLD FD | 2,243 | $504.5M | 1.74% | |
| 755 | EQREQUITY RESIDENTIAL | 7,431 | $501.5M | 1.73% | |
| 756 | VOOGVANGUARD ADMIRAL FDS INC | 1,262 | $500.4M | 1.73% | |
| 757 | XRAYDENTSPLY SIRONA INC | 31,113 | $494.1M | 1.71% | |
| 758 | IYWISHARES TR | 2,848 | $493.5M | 1.71% | |
| 759 | AFWALIGN TECHNOLOGY INC | 2,603 | $492.8M | 1.70% | |
| 760 | PTLOPORTILLOS INC | 42,200 | $492.5M | 1.70% | |
| 761 | ZIONZIONS BANCORPORATION N A | 9,448 | $490.7M | 1.70% | |
| 762 | DAYDAYFORCE INC | 8,823 | $488.7M | 1.69% | |
| 763 | VONEVANGUARD SCOTTSDALE FDS | 1,740 | $488.7M | 1.69% | |
| 764 | WSMWILLIAMS SONOMA INC | 2,974 | $485.9M | 1.68% | |
| 765 | PHYS/USPROTT PHYSICAL GOLD TR | 19,110 | $484.4M | 1.67% | |
| 766 | SPXCSPX TECHNOLOGIES INC | 2,888 | $484.3M | 1.67% | |
| 767 | BPBP PLC | 16,071 | $481.0M | 1.66% | |
| 768 | MGMMGM RESORTS INTERNATIONAL | 13,807 | $474.8M | 1.64% | |
| 769 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,120 | $474.1M | 1.64% | |
| 770 | IPARINTERPARFUMS INC | 3,582 | $470.4M | 1.63% | |
| 771 | MLPBUBS AG LONDON BRANCH | 18,078 | $470.1M | 1.63% | |
| 772 | IBDUISHARES TR | 19,866 | $463.5M | 1.60% | |
| 773 | NINISOURCE INC | 11,464 | $462.5M | 1.60% | |
| 774 | EXPOEXPONENT INC | 6,160 | $460.2M | 1.59% | |
| 775 | GKOSGLAUKOS CORP | 4,453 | $459.9M | 1.59% | |
| 776 | IVOLKRANESHARES TRUST | 23,495 | $459.6M | 1.59% | |
| 777 | CMACOMERICA INC | 7,697 | $459.1M | 1.59% | |
| 778 | NWSANEWS CORP NEW | 15,382 | $457.2M | 1.58% | |
| 779 | BSCQINVESCO EXCH TRD SLF IDX FD | 23,380 | $456.4M | 1.58% | |
| 780 | CSLCARLISLE COS INC | 1,221 | $455.9M | 1.58% | |
| 781 | PENNPENN ENTERTAINMENT INC | 25,487 | $455.5M | 1.57% | |
| 782 | VGKVANGUARD INTL EQUITY INDEX F | 5,864 | $454.5M | 1.57% | |
| 783 | LDOSLEIDOS HOLDINGS INC | 2,878 | $454.0M | 1.57% | |
| 784 | EPDENTERPRISE PRODS PARTNERS L | 14,637 | $453.9M | 1.57% | |
| 785 | GMEDGLOBUS MED INC | 7,665 | $452.4M | 1.56% | |
| 786 | CYBRCYBERARK SOFTWARE LTD | 1,110 | $451.6M | 1.56% | |
| 787 | CAGCONAGRA BRANDS INC | 22,053 | $451.4M | 1.56% | |
| 788 | CWCURTISS WRIGHT CORP | 921 | $450.0M | 1.56% | |
| 789 | GLPIGAMING & LEISURE PPTYS INC | 9,600 | $448.1M | 1.55% | |
| 790 | NFGNATIONAL FUEL GAS CO | 5,269 | $446.3M | 1.54% | |
| 791 | SRADSPORTRADAR GROUP AG | 15,871 | $445.7M | 1.54% | |
| 792 | VAWVANGUARD WORLD FD | 2,281 | $444.4M | 1.54% | |
| 793 | FOURSHIFT4 PMTS INC | 4,470 | $443.0M | 1.53% | |
| 794 | ESABESAB CORPORATION | 3,667 | $442.1M | 1.53% | |
| 795 | SCHESCHWAB STRATEGIC TR | 14,651 | $441.6M | 1.53% | |
| 796 | PRIPRIMERICA INC | 1,611 | $440.9M | 1.52% | |
| 797 | ADCAGREE RLTY CORP | 6,030 | $440.6M | 1.52% | |
| 798 | GKDGRAND CANYON ED INC | 2,316 | $437.7M | 1.51% | |
| 799 | BWXTBWX TECHNOLOGIES INC | 3,022 | $435.3M | 1.50% | |
| 800 | MURMURPHY OIL CORP | 19,114 | $430.1M | 1.49% |