FIFTH THIRD BANCORP Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$31.3T

Holdings

2,659

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,659 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
9,992,569$1.9T5.96%
2
AAPLAPPLE INC
6,014,377$1.5T4.90%
3
MSFTMICROSOFT CORP
2,877,416$1.5T4.77%
4
IVVISHARES TR
1,723,778$1.2T3.69%
5
GOOGLALPHABET INC
3,932,180$955.9B3.06%
6
AVGOBROADCOM INC
2,878,654$949.7B3.04%
7
AMZNAMAZON COM INC
3,961,734$869.9B2.78%
8
OEFISHARES TR
2,562,221$852.8B2.73%
9
JPMJPMORGAN CHASE & CO.
2,267,583$715.3B2.29%
10
METAMETA PLATFORMS INC
778,775$571.9B1.83%
11
MAMASTERCARD INCORPORATED
695,099$395.4B1.26%
12
HDHOME DEPOT INC
942,470$381.9B1.22%
13
VOOVANGUARD INDEX FDS
581,906$356.3B1.14%
14
LLYELI LILLY & CO
463,582$353.7B1.13%
15
ORCLORACLE CORP
1,242,802$349.5B1.12%
16
ABBVABBVIE INC
1,479,061$342.5B1.09%
17
PGPROCTER AND GAMBLE CO
2,198,227$337.8B1.08%
18
SPYSPDR S&P 500 ETF TR
542,263$318.5B1.02%Put
19
AQLTISHARES TR
3,516,761$307.0B0.98%
20
IJHISHARES TR
4,688,718$306.0B0.98%
21
PANWPALO ALTO NETWORKS INC
1,435,149$292.2B0.93%
22
GOOGALPHABET INC
1,185,382$288.7B0.92%
23
SPHQINVESCO EXCHANGE TRADED FD T
3,886,866$284.9B0.91%
24
VXFVANGUARD INDEX FDS
1,291,000$270.3B0.86%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
536,218$269.6B0.86%
26
BACBANK AMERICA CORP
5,013,784$258.7B0.83%
27
WMTWALMART INC
2,394,887$246.8B0.79%
28
DWDMORGAN STANLEY
1,531,436$243.4B0.78%
29
IJRISHARES TR
2,021,456$240.2B0.77%
30
CATCATERPILLAR INC
500,429$238.8B0.76%
31
XOMEXXON MOBIL CORP
2,061,378$232.4B0.74%
32
COSTCOSTCO WHSL CORP NEW
228,919$211.9B0.68%
33
JNJJOHNSON & JOHNSON
1,137,116$210.8B0.67%
34
IWRISHARES TR
2,056,894$198.6B0.63%
35
IEMGISHARES INC
2,890,475$190.5B0.61%
36
TSLATESLA INC
417,264$185.6B0.59%
37
VEAVANGUARD TAX-MANAGED FDS
3,095,931$185.5B0.59%
38
IWFISHARES TR
390,671$183.0B0.59%
39
ETNEATON CORP PLC
487,750$182.5B0.58%
40
ABTABBOTT LABS
1,315,759$176.2B0.56%
41
GSGOLDMAN SACHS GROUP INC
210,653$167.8B0.54%
42
MCDMCDONALDS CORP
549,474$167.0B0.53%
43
GJBSTEELCASE INC
9,668,677$166.3B0.53%
44
TMOTHERMO FISHER SCIENTIFIC INC
327,665$158.9B0.51%
45
IWMISHARES TR
621,005$150.3B0.48%
46
CSCOCISCO SYS INC
2,158,535$147.7B0.47%
47
VVISA INC
421,696$144.0B0.46%
48
PNCPNC FINL SVCS GROUP INC
716,412$143.9B0.46%
49
VNQVANGUARD INDEX FDS
1,526,134$139.5B0.45%
50
IWBISHARES TR
373,521$136.5B0.44%
51
UNPUNION PAC CORP
566,664$133.9B0.43%
52
NFLXNETFLIX INC
111,361$133.5B0.43%
53
LINLINDE PLC
281,036$133.5B0.43%
54
TJXTJX COS INC NEW
905,188$130.8B0.42%
55
CVXCHEVRON CORP NEW
803,120$124.7B0.40%
56
ANETARISTA NETWORKS INC
854,376$124.5B0.40%
57
VOVANGUARD INDEX FDS
423,536$124.4B0.40%
58
NEENEXTERA ENERGY INC
1,637,073$123.6B0.40%
59
CITCINTAS CORP
584,243$119.9B0.38%
60
GEGE AEROSPACE
398,391$119.8B0.38%
61
PHPARKER-HANNIFIN CORP
153,968$116.7B0.37%
62
WFCWELLS FARGO CO NEW
1,376,347$115.4B0.37%
63
EFAISHARES TR
1,210,680$113.0B0.36%
64
XLKSELECT SECTOR SPDR TR
401,027$113.0B0.36%
65
KOCOCA COLA CO
1,672,917$110.9B0.35%
66
VIGVANGUARD SPECIALIZED FUNDS
506,102$109.2B0.35%
67
SHWSHERWIN WILLIAMS CO
307,521$106.5B0.34%
68
HONHONEYWELL INTL INC
502,745$105.8B0.34%
69
DEDEERE & CO
230,118$105.2B0.34%
70
UNHUNITEDHEALTH GROUP INC
302,916$104.6B0.33%
71
GVIISHARES TR
961,950$103.3B0.33%
72
MPCMARATHON PETE CORP
536,024$103.3B0.33%
73
AMATAPPLIED MATLS INC
478,801$98.0B0.31%
74
VTIVANGUARD INDEX FDS
295,979$97.1B0.31%
75
ISRGINTUITIVE SURGICAL INC
216,929$97.0B0.31%
76
VUGVANGUARD INDEX FDS
198,683$95.3B0.30%
77
CINFCINCINNATI FINL CORP
598,942$94.7B0.30%
78
DHRDANAHER CORPORATION
475,484$94.3B0.30%
79
VWOVANGUARD INTL EQUITY INDEX F
1,718,090$93.1B0.30%
80
4I1PHILIP MORRIS INTL INC
559,571$90.8B0.29%
81
VVVANGUARD INDEX FDS
289,675$89.2B0.29%
82
NOWSERVICENOW INC
96,868$89.1B0.29%
83
SNPSSYNOPSYS INC
180,095$88.9B0.28%
84
ADPAUTOMATIC DATA PROCESSING IN
300,869$88.3B0.28%
85
RTXRTX CORPORATION
513,075$85.9B0.27%
86
TXNTEXAS INSTRS INC
461,765$84.8B0.27%
87
ACNACCENTURE PLC IRELAND
342,200$84.4B0.27%
88
AMGNAMGEN INC
298,358$84.2B0.27%
89
AGGISHARES TR
828,084$83.0B0.27%
90
IGFISHARES TR
1,349,344$82.5B0.26%
91
BLKBLACKROCK INC
70,496$82.2B0.26%
92
PEPPEPSICO INC
581,569$81.7B0.26%
93
IVWISHARES TR
666,244$80.4B0.26%
94
VBVANGUARD INDEX FDS
309,932$78.8B0.25%
95
GDGENERAL DYNAMICS CORP
226,599$77.3B0.25%
96
ITWILLINOIS TOOL WKS INC
294,181$76.7B0.25%
97
DISDISNEY WALT CO
664,642$76.1B0.24%
98
SCHDSCHWAB STRATEGIC TR
2,761,027$75.4B0.24%
99
VONGVANGUARD SCOTTSDALE FDS
608,273$73.3B0.23%
100
BABOEING CO
338,884$73.1B0.23%
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