FIFTH THIRD BANCORP Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$27.6B
Holdings
2,507
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ELFE L F BEAUTY INC | 21,535 | $2.7B | 9.80% | |
| 402 | DPZDOMINOS PIZZA INC | 6,396 | $2.7B | 9.74% | |
| 403 | MOG/AMOOG INC | 13,583 | $2.7B | 9.70% | |
| 404 | RRYDER SYS INC | 16,895 | $2.6B | 9.61% | |
| 405 | ENBENBRIDGE INC | 62,251 | $2.6B | 9.58% | |
| 406 | ARWARROW ELECTRS INC | 23,310 | $2.6B | 9.56% | |
| 407 | CHECHEMED CORP NEW | 4,934 | $2.6B | 9.48% | |
| 408 | IQVIQVIA HLDGS INC | 13,179 | $2.6B | 9.39% | |
| 409 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,101 | $2.6B | 9.38% | |
| 410 | HXLHEXCEL CORP NEW | 40,975 | $2.6B | 9.32% | |
| 411 | ALBALBEMARLE CORP | 29,559 | $2.5B | 9.23% | |
| 412 | VENVENTAS INC | 43,192 | $2.5B | 9.22% | |
| 413 | KEYKEYCORP | 147,433 | $2.5B | 9.17% | |
| 414 | GEHCGE HEALTHCARE TECHNOLOGIES I | 32,306 | $2.5B | 9.16% | |
| 415 | OREALTY INCOME CORP | 47,090 | $2.5B | 9.12% | |
| 416 | ETENERGY TRANSFER L P | 128,308 | $2.5B | 9.11% | |
| 417 | HIHILLENBRAND INC | 80,208 | $2.5B | 8.95% | |
| 418 | SLVISHARES SILVER TR | 93,421 | $2.5B | 8.92% | |
| 419 | DC4DEXCOM INC | 31,347 | $2.4B | 8.84% | |
| 420 | ARMARM HOLDINGS PLC | 19,627 | $2.4B | 8.78% | |
| 421 | ADSKAUTODESK INC | 8,180 | $2.4B | 8.77% | |
| 422 | DONSPDR DOW JONES INDL AVERAGE | 5,664 | $2.4B | 8.74% | |
| 423 | FASTFASTENAL CO | 33,310 | $2.4B | 8.69% | |
| 424 | WDAYWORKDAY INC | 9,251 | $2.4B | 8.66% | |
| 425 | RMERESMED INC | 10,342 | $2.4B | 8.58% | |
| 426 | HOLXHOLOGIC INC | 32,577 | $2.3B | 8.52% | |
| 427 | HIGHARTFORD FINL SVCS GROUP INC | 21,139 | $2.3B | 8.39% | |
| 428 | BBVABANCO BILBAO VIZCAYA ARGENTA | 235,902 | $2.3B | 8.31% | |
| 429 | CMSCMS ENERGY CORP | 33,585 | $2.2B | 8.12% | |
| 430 | FMXFOMENTO ECONOMICO MEXICANO S | 26,134 | $2.2B | 8.10% | |
| 431 | PODDINSULET CORP | 8,560 | $2.2B | 8.10% | |
| 432 | VPUVANGUARD WORLD FD | 13,516 | $2.2B | 8.01% | |
| 433 | GPNGLOBAL PMTS INC | 19,517 | $2.2B | 7.93% | |
| 434 | IRMIRON MTN INC DEL | 20,810 | $2.2B | 7.93% | |
| 435 | DTDYNATRACE INC | 39,989 | $2.2B | 7.88% | |
| 436 | DFSEURDISCOVER FINL SVCS | 12,530 | $2.2B | 7.87% | |
| 437 | AOSSMITH A O CORP | 31,335 | $2.1B | 7.75% | |
| 438 | RIORIO TINTO PLC | 35,748 | $2.1B | 7.62% | |
| 439 | SFSTIFEL FINL CORP | 19,463 | $2.1B | 7.49% | |
| 440 | CTRACOTERRA ENERGY INC | 80,241 | $2.0B | 7.43% | |
| 441 | JCIJOHNSON CTLS INTL PLC | 25,766 | $2.0B | 7.37% | |
| 442 | CRUSCIRRUS LOGIC INC | 20,230 | $2.0B | 7.31% | |
| 443 | RPMRPM INTL INC | 16,352 | $2.0B | 7.30% | |
| 444 | CRLCHARLES RIV LABS INTL INC | 10,777 | $2.0B | 7.21% | |
| 445 | BNDXVANGUARD CHARLOTTE FDS | 39,479 | $1.9B | 7.02% | |
| 446 | HURATUHURA BIOSCIENCES INC | 473,559 | $1.9B | 7.02% | |
| 447 | EVREVERCORE INC | 6,974 | $1.9B | 7.01% | |
| 448 | FTVFORTIVE CORP | 25,708 | $1.9B | 6.99% | |
| 449 | AWMSKYWORKS SOLUTIONS INC | 21,699 | $1.9B | 6.98% | |
| 450 | FTNTFORTINET INC | 20,328 | $1.9B | 6.96% | |
| 451 | ALCALCON AG | 22,526 | $1.9B | 6.94% | |
| 452 | ZBHZIMMER BIOMET HOLDINGS INC | 18,095 | $1.9B | 6.93% | |
| 453 | HPEHEWLETT PACKARD ENTERPRISE C | 88,226 | $1.9B | 6.83% | |
| 454 | ULTAULTA BEAUTY INC | 4,310 | $1.9B | 6.80% | |
| 455 | BOXBOX INC | 58,516 | $1.8B | 6.71% | |
| 456 | ITOTISHARES TR | 14,213 | $1.8B | 6.63% | |
| 457 | HUMHUMANA INC | 7,194 | $1.8B | 6.62% | |
| 458 | LNTALLIANT ENERGY CORP | 30,638 | $1.8B | 6.57% | |
| 459 | BWABORGWARNER INC | 56,974 | $1.8B | 6.57% | |
| 460 | VOXVANGUARD WORLD FD | 11,616 | $1.8B | 6.53% | |
| 461 | VEEVVEEVA SYS INC | 8,541 | $1.8B | 6.51% | |
| 462 | SYFSYNCHRONY FINANCIAL | 27,408 | $1.8B | 6.46% | |
| 463 | MTBM & T BK CORP | 9,460 | $1.8B | 6.45% | |
| 464 | IBBISHARES TR | 13,394 | $1.8B | 6.42% | |
| 465 | BKRBAKER HUGHES COMPANY | 42,899 | $1.8B | 6.38% | |
| 466 | AVBAVALONBAY CMNTYS INC | 7,977 | $1.8B | 6.36% | |
| 467 | ALAIR LEASE CORP | 36,378 | $1.8B | 6.36% | |
| 468 | GPCGENUINE PARTS CO | 14,945 | $1.7B | 6.33% | |
| 469 | VLOVALERO ENERGY CORP | 14,218 | $1.7B | 6.32% | |
| 470 | ACWIISHARES TR | 14,718 | $1.7B | 6.27% | |
| 471 | PCYINVESCO EXCH TRADED FD TR II | 86,795 | $1.7B | 6.24% | |
| 472 | VYMVANGUARD WHITEHALL FDS | 13,485 | $1.7B | 6.24% | |
| 473 | MIDDMIDDLEBY CORP | 12,678 | $1.7B | 6.23% | |
| 474 | VMIVALMONT INDS INC | 5,582 | $1.7B | 6.21% | |
| 475 | TSCOTRACTOR SUPPLY CO | 32,232 | $1.7B | 6.20% | |
| 476 | WYWEYERHAEUSER CO MTN BE | 60,185 | $1.7B | 6.14% | |
| 477 | DFACDIMENSIONAL ETF TRUST | 48,646 | $1.7B | 6.10% | |
| 478 | WBSWEBSTER FINL CORP | 30,272 | $1.7B | 6.06% | |
| 479 | WF2WINTRUST FINL CORP | 13,330 | $1.7B | 6.03% | |
| 480 | XLRESELECT SECTOR SPDR TR | 40,305 | $1.6B | 5.94% | |
| 481 | FEFIRSTENERGY CORP | 41,050 | $1.6B | 5.92% | |
| 482 | EWEDWARDS LIFESCIENCES CORP | 22,052 | $1.6B | 5.92% | |
| 483 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,219 | $1.6B | 5.89% | |
| 484 | RNRRENAISSANCERE HLDGS LTD | 6,520 | $1.6B | 5.88% | |
| 485 | EBAEBAY INC. | 26,149 | $1.6B | 5.87% | |
| 486 | ENQENTEGRIS INC | 16,348 | $1.6B | 5.87% | |
| 487 | CBTCABOT CORP | 17,698 | $1.6B | 5.86% | |
| 488 | DDOGDATADOG INC | 11,255 | $1.6B | 5.83% | |
| 489 | PWRQUANTA SVCS INC | 5,038 | $1.6B | 5.77% | |
| 490 | CAHCARDINAL HEALTH INC | 13,458 | $1.6B | 5.77% | |
| 491 | IWYISHARES TR | 6,709 | $1.6B | 5.72% | |
| 492 | CNRCANADIAN NATL RY CO | 15,547 | $1.6B | 5.72% | |
| 493 | HNIHNI CORP | 31,157 | $1.6B | 5.69% | |
| 494 | EDCONSOLIDATED EDISON INC | 17,582 | $1.6B | 5.69% | |
| 495 | TRGPTARGA RES CORP | 8,668 | $1.5B | 5.61% | |
| 496 | WEXWEX INC | 8,783 | $1.5B | 5.58% | |
| 497 | BHPBHP GROUP LTD | 31,364 | $1.5B | 5.55% | |
| 498 | VISVANGUARD WORLD FD | 5,992 | $1.5B | 5.53% | |
| 499 | ODFLOLD DOMINION FREIGHT LINE IN | 8,564 | $1.5B | 5.48% | |
| 500 | NDAQNASDAQ INC | 19,420 | $1.5B | 5.44% |