FIFTH THIRD BANCORP Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$31.3B

Holdings

2,659

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,659 positions)

StockValue
SITMSITIME CORP
$46K
ETSYETSY INC
$46K
WOPWOODSIDE ENERGY GROUP LTD
$46K
TRITHOMSON REUTERS CORP
$46K
GTLS 6.75 12/15/25 BCHART INDS INC
$46K
SFBSSERVISFIRST BANCSHARES INC
$46K
XSOEWISDOMTREE TR
$45K
WDFCWD 40 CO
$45K
AMKRAMKOR TECHNOLOGY INC
$45K
RACEFERRARI N V
$45K
AVNTAVIENT CORPORATION
$45K
DISVDIMENSIONAL ETF TRUST
$45K
STWDSTARWOOD PPTY TR INC
$45K
BHFBRIGHTHOUSE FINL INC
$45K
ATGEADTALEM GLOBAL ED INC
$45K
DFISDIMENSIONAL ETF TRUST
$45K
ONEQFIDELITY COMWLTH TR
$45K
HPSHANCOCK JOHN PFD INCOME FD I
$45K
FNDXSCHWAB STRATEGIC TR
$45K
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.
$44K
FTECFIDELITY COVINGTON TRUST
$44K
PINSPINTEREST INC
$44K
EPPISHARES INC
$44K
XHBSPDR SERIES TRUST
$44K
BSCQINVESCO EXCH TRD SLF IDX FD
$44K
IDAIDACORP INC
$44K
QQQMINVESCO EXCH TRADED FD TR II
$44K
IBPINSTALLED BLDG PRODS INC
$44K
VCLTVANGUARD SCOTTSDALE FDS
$44K
VCELVERICEL CORP
$44K
HN9HANESBRANDS INC
$44K
GHCGRAHAM HLDGS CO
$44K
HLIOHELIOS TECHNOLOGIES INC
$43K
SYNASYNAPTICS INC
$43K
SLGSL GREEN RLTY CORP
$43K
CURBCURBLINE PPTYS CORP
$43K
CGUSCAPITAL GROUP CORE EQUITY ET
$43K
AZTAAZENTA INC
$42K
PBFPBF ENERGY INC
$42K
VALVALARIS LTD
$42K
KNFKNIFE RIVER CORP
$42K
CLSCELESTICA INC
$42K
PACSPACS GROUP INC
$42K
TPHTRI POINTE HOMES INC
$42K
RGTIRIGETTI COMPUTING INC
$42K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$42K
VCVISTEON CORP
$42K
HYSPIMCO ETF TR
$42K
FNBF N B CORP
$42K
IBHEISHARES TR
$42K
ASNDASCENDIS PHARMA A/S
$42K
CALFPACER FDS TR
$41K
NTBBANK OF NT BUTTERFIELD&SON L
$41K
AEBAALLETE INC
$41K
FUNSIX FLAGS ENTERTAINMENT CORP
$41K
CALMCAL MAINE FOODS INC
$41K
BYLDISHARES TR
$41K
BBJPJ P MORGAN EXCHANGE TRADED F
$41K
FAFFIRST AMERN FINL CORP
$41K
BFAMBRIGHT HORIZONS FAM SOL IN D
$41K
TSAACI WORLDWIDE INC
$41K
FNDASCHWAB STRATEGIC TR
$41K
VERXVERTEX INC
$41K
BNTXBIONTECH SE
$40K
TXNMTXNM ENERGY INC
$40K
PCNPIMCO CORPORATE & INCM STRG
$40K
FUODOLBY LABORATORIES INC
$40K
CLSKCLEANSPARK INC
$40K
COMTISHARES U S ETF TR
$40K
NZFNUVEEN MUNICIPAL CREDIT INC
$40K
TYTRI CONTL CORP
$40K
ARWRARROWHEAD PHARMACEUTICALS IN
$40K
BRD1EURMIND MEDICINE MINDMED INC
$40K
IBNICICI BANK LIMITED
$40K
WFRDWEATHERFORD INTL PLC
$39K
AXTAAXALTA COATING SYS LTD
$39K
UNFIUNITED NAT FOODS INC
$39K
BHKBLACKROCK CORE BD TR
$39K
SLABSILICON LABORATORIES INC
$39K
CATYCATHAY GEN BANCORP
$39K
TLHISHARES TR
$39K
CUBICUSTOMERS BANCORP INC
$39K
NOGNORTHERN OIL & GAS INC
$39K
UNFUNIFIRST CORP MASS
$39K
JAKKJAKKS PAC INC
$39K
IDUISHARES TR
$39K
RUNSUNRUN INC
$39K
BTABLACKROCK LONG-TERM MUN ADVA
$38K
OPLNOPENLANE INC
$38K
MFGMIZUHO FINANCIAL GROUP INC
$38K
UTGREAVES UTIL INCOME FD
$38K
BIPCBROOKFIELD INFRASTRUCTURE CO
$38K
FCNCAFIRST CTZNS BANCSHARES INC D
$38K
LEALEAR CORP
$38K
BRKRBRUKER CORP
$37K
TCBITEXAS CAP BANCSHARES INC
$37K
BFKBLACKROCK MUN INCOME TR
$37K
CUCAAVIS BUDGET GROUP
$37K
ITBISHARES TR
$37K
CRCCANADIAN NAT RES LTD
$37K
PreviousPage 16 of 27Next