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)

StockValue
EMEEMCOR GROUP INC
$429.5M
RYROYAL BK CDA
$427.9M
AEEAMEREN CORP
$426.5M
ANFABERCROMBIE & FITCH CO
$426.1M
DLXDELUXE CORP
$425.4M
IGVISHARES TR
$425.2M
IAU*ISHARES GOLD TR
$424.8M
AMKRAMKOR TECHNOLOGY INC
$421.1M
LWLAMB WESTON HLDGS INC
$420.8M
ULSUL SOLUTIONS INC
$418.7M
GDDYGODADDY INC
$417.6M
GNRCGENERAC HLDGS INC
$417.2M
WSOWATSCO INC
$413.8M
TREXTREX CO INC
$412.6M
FLSFLOWSERVE CORP
$412.0M
SITESITEONE LANDSCAPE SUPPLY INC
$408.4M
AIZASSURANT INC
$407.8M
SAIASAIA INC
$407.7M
TSEMTOWER SEMICONDUCTOR LTD
$407.5M
SWSMURFIT WESTROCK PLC
$405.7M
JDJD.COM INC
$404.0M
LECOLINCOLN ELEC HLDGS INC
$403.9M
BGBUNGE GLOBAL SA
$400.6M
GSKGSK PLC
$393.0M
TRNTRINITY INDS INC
$389.1M
AZNASTRAZENECA PLC
$388.3M
IOOISHARES TR
$387.4M
SWKSTANLEY BLACK & DECKER INC
$386.1M
PCORPROCORE TECHNOLOGIES INC
$386.1M
ATRAPTARGROUP INC
$386.1M
CASYCASEYS GEN STORES INC
$384.7M
HRHEALTHCARE RLTY TR
$384.2M
BMOBANK MONTREAL QUE
$384.0M
POOLPOOL CORP
$381.8M
SUSAISHARES TR
$381.6M
VIGIVANGUARD WHITEHALL FDS
$381.6M
PDDPDD HOLDINGS INC
$378.5M
ITTITT INC
$378.1M
EGPEASTGROUP PPTYS INC
$377.0M
AWNADVANCE AUTO PARTS INC
$376.4M
VIPSVIPSHOP HLDGS LTD
$372.8M
VCSHVANGUARD SCOTTSDALE FDS
$372.2M
WSWORTHINGTON STL INC
$366.3M
NGGNATIONAL GRID PLC
$364.6M
SRCE1ST SOURCE CORP
$362.1M
SPUSTIDAL TRUST I
$361.1M
DBEFDBX ETF TR
$361.1M
TRNOTERRENO RLTY CORP
$360.1M
GCMGGCM GROSVENOR INC
$359.2M
CRMLCRITICAL METALS CORP
$358.0M
CWANCLEARWATER ANALYTICS HLDGS I
$357.3M
PNRPENTAIR PLC
$353.9M
BROSDUTCH BROS INC
$351.4M
REEVEREST GROUP LTD
$347.7M
IVZINVESCO LTD
$347.3M
ALLEALLEGION PLC
$343.0M
BUGGLOBAL X FDS
$343.0M
CPBTHE CAMPBELLS COMPANY
$341.4M
EATBRINKER INTL INC
$341.2M
CBZCBIZ INC
$339.8M
TECK/BTECK RESOURCES LTD
$335.7M
MKLMARKEL GROUP INC
$335.6M
HDVISHARES TR
$334.4M
IEXIDEX CORP
$333.6M
BCPCBALCHEM CORP
$331.3M
NDSNNORDSON CORP
$330.6M
SCHXSCHWAB STRATEGIC TR
$330.4M
PNWPINNACLE WEST CAP CORP
$325.9M
GHGUARDANT HEALTH INC
$324.5M
JKHYHENRY JACK & ASSOC INC
$324.1M
LKQ1LKQ CORP
$323.8M
ENSGENSIGN GROUP INC
$322.4M
GENGEN DIGITAL INC
$321.2M
HPHELMERICH & PAYNE INC
$320.7M
VYMIVANGUARD WHITEHALL FDS
$320.4M
IXGISHARES TR
$320.0M
SPLVINVESCO EXCH TRADED FD TR II
$315.9M
OHIOMEGA HEALTHCARE INVS INC
$315.4M
ZSZSCALER INC
$315.2M
REGREGENCY CTRS CORP
$313.3M
MBBISHARES TR
$311.0M
SHYGISHARES TR
$305.6M
HIWHIGHWOODS PPTYS INC
$304.7M
HALOHALOZYME THERAPEUTICS INC
$304.4M
FOXFOX CORP
$303.7M
FRPTFRESHPET INC
$303.3M
DTMDT MIDSTREAM INC
$303.2M
NWSNEWS CORP NEW
$302.1M
ARMARM HOLDINGS PLC
$300.5M
ISIIONIS PHARMACEUTICALS INC
$300.2M
CCCCCC INTELLIGENT SOLUTIONS HL
$293.6M
DLHCDLH HLDGS CORP
$292.9M
NBISNEBIUS GROUP N.V.
$291.8M
VXUSVANGUARD STAR FDS
$285.1M
JAZZJAZZ PHARMACEUTICALS PLC
$283.4M
DBAINVESCO DB MULTI-SECTOR COMM
$282.4M
0VVBPARAMOUNT GLOBAL
$281.2M
FRTFEDERAL RLTY INVT TR NEW
$280.8M
IDEVISHARES TR
$280.6M
MHKMOHAWK INDS INC
$277.3M
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