FIFTH THIRD BANCORP Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$26.3B

Holdings

2,520

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,520 positions)

StockValue
PTIP T TELEKOMUNIKASI INDONESIA
$912.6M
ROLROLLINS INC
$910.5M
ELLAUDER ESTEE COS INC
$908.6M
ATOATMOS ENERGY CORP
$908.0M
CWSTCASELLA WASTE SYS INC
$906.4M
KHCKRAFT HEINZ CO
$899.7M
CNMDCONMED CORP
$894.7M
NWGNATWEST GROUP PLC
$893.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$883.6M
VRSNVERISIGN INC
$880.9M
STLDSTEEL DYNAMICS INC
$870.1M
DFIVDIMENSIONAL ETF TRUST
$862.3M
STSENSATA TECHNOLOGIES HLDG PL
$860.7M
LNCLINCOLN NATL CORP IND
$860.1M
DFUVDIMENSIONAL ETF TRUST
$858.6M
APY1EURCHAMPIONX CORPORATION
$856.3M
SCHBSCHWAB STRATEGIC TR
$856.1M
TYLTYLER TECHNOLOGIES INC
$853.5M
BCSBARCLAYS PLC
$851.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$848.4M
BROBROWN & BROWN INC
$846.8M
BPBP PLC
$839.0M
WATWATERS CORP
$837.8M
WBDWARNER BROS DISCOVERY INC
$834.8M
UFPIUFP INDUSTRIES INC
$833.3M
UALUNITED AIRLS HLDGS INC
$831.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$830.4M
GMABGENMAB A/S
$825.3M
HEDJWISDOMTREE TR
$824.3M
EXPDEXPEDITORS INTL WASH INC
$820.7M
MOHMOLINA HEALTHCARE INC
$819.5M
LLOEWS CORP
$817.2M
BBYBEST BUY INC
$816.6M
SUISUN CMNTYS INC
$813.1M
YUMCYUM CHINA HLDGS INC
$808.2M
ADXADAMS DIVERSIFIED EQUITY FD
$802.4M
FMFFORMFACTOR INC
$800.5M
CSGPCOSTAR GROUP INC
$797.7M
MTUMISHARES TR
$794.6M
DGDOLLAR GEN CORP NEW
$794.4M
CASYCASEYS GEN STORES INC
$793.9M
AERAERCAP HOLDINGS NV
$792.1M
CBOECBOE GLOBAL MKTS INC
$789.3M
EFXEQUIFAX INC
$789.1M
KMXCARMAX INC
$781.6M
DGROISHARES TR
$775.3M
KIMKIMCO RLTY CORP
$774.2M
LUVSOUTHWEST AIRLS CO
$770.9M
DLTRDOLLAR TREE INC
$764.2M
IXORIX CORP
$764.2M
TKRTIMKEN CO
$762.5M
CNPCENTERPOINT ENERGY INC
$755.0M
BIIBBIOGEN INC
$751.1M
PHMPULTE GROUP INC
$748.3M
PCGPG&E CORP
$733.6M
SMCISUPER MICRO COMPUTER INC
$730.1M
RGENREPLIGEN CORP
$729.6M
FICOFAIR ISAAC CORP
$722.9M
PBRPETROLEO BRASILEIRO SA PETRO
$705.5M
FFIVF5 INC
$705.3M
IPGINTERPUBLIC GROUP COS INC
$704.4M
CLXCLOROX CO DEL
$703.6M
CHRWC H ROBINSON WORLDWIDE INC
$703.3M
IWXISHARES TR
$703.0M
WTHWORTHINGTON ENTERPRISES INC
$699.9M
FFBCFIRST FINL BANCORP OH
$699.7M
SEESEALED AIR CORP NEW
$698.8M
ULUNILEVER PLC
$698.6M
IBDTISHARES TR
$697.3M
LYVLIVE NATION ENTERTAINMENT IN
$697.2M
GKDGRAND CANYON ED INC
$691.2M
DOXAMDOCS LTD
$689.6M
DFAWDIMENSIONAL ETF TRUST
$688.5M
MAAMID-AMER APT CMNTYS INC
$681.7M
HUBSHUBSPOT INC
$679.8M
SCHFSCHWAB STRATEGIC TR
$679.2M
MKTXMARKETAXESS HLDGS INC
$678.5M
JDJD.COM INC
$676.3M
FDSFACTSET RESH SYS INC
$668.3M
DEODIAGEO PLC
$667.9M
TAPMOLSON COORS BEVERAGE CO
$665.9M
COOCOOPER COS INC
$664.5M
AINALBANY INTL CORP
$663.4M
TSNTYSON FOODS INC
$658.8M
AESAES CORP
$657.0M
STESTERIS PLC
$655.7M
DVADAVITA INC
$653.8M
JBLJABIL INC
$651.9M
USMVISHARES TR
$645.8M
AMCRAMCOR PLC
$643.8M
HALOHALOZYME THERAPEUTICS INC
$639.2M
WRBBERKLEY W R CORP
$637.4M
ADMARCHER DANIELS MIDLAND CO
$636.2M
LAMRLAMAR ADVERTISING CO NEW
$635.3M
CPTCAMDEN PPTY TR
$633.1M
OHIOMEGA HEALTHCARE INVS INC
$631.4M
DSGDESCARTES SYS GROUP INC
$631.2M
PZZAPAPA JOHNS INTL INC
$624.3M
CNMCORE & MAIN INC
$620.9M
APTVAPTIV PLC
$620.2M
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