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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROPROPER TECHNOLOGIES INC | 11,424 | $5.7B | 0.02% | |
| 302 | DOVDOVER CORP | 33,775 | $5.6B | 0.02% | |
| 303 | SHOPSHOPIFY INC | 37,708 | $5.6B | 0.02% | |
| 304 | ABGCENCORA INC | 17,734 | $5.5B | 0.02% | |
| 305 | DDOMINION ENERGY INC | 90,390 | $5.5B | 0.02% | |
| 306 | SMIGETF SER SOLUTIONS | 185,012 | $5.5B | 0.02% | |
| 307 | SBACSBA COMMUNICATIONS CORP NEW | 28,215 | $5.5B | 0.02% | |
| 308 | VHTVANGUARD WORLD FD | 20,937 | $5.4B | 0.02% | |
| 309 | RJFRAYMOND JAMES FINL INC | 31,480 | $5.4B | 0.02% | |
| 310 | BRBROADRIDGE FINL SOLUTIONS IN | 22,698 | $5.4B | 0.02% | |
| 311 | CFRCULLEN FROST BANKERS INC | 42,446 | $5.4B | 0.02% | |
| 312 | MLMMARTIN MARIETTA MATLS INC | 8,454 | $5.3B | 0.02% | |
| 313 | MOALTRIA GROUP INC | 80,131 | $5.3B | 0.02% | |
| 314 | SCHPSCHWAB STRATEGIC TR | 192,071 | $5.2B | 0.02% | |
| 315 | TRVTRAVELERS COMPANIES INC | 18,212 | $5.1B | 0.02% | |
| 316 | DASHDOORDASH INC | 18,412 | $5.0B | 0.02% | |
| 317 | MLB1MERCADOLIBRE INC | 2,119 | $5.0B | 0.02% | |
| 318 | CATHGLOBAL X FDS | 61,009 | $4.9B | 0.02% | |
| 319 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,315 | $4.9B | 0.02% | |
| 320 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,258 | $4.9B | 0.02% | |
| 321 | VDEVANGUARD WORLD FD | 38,000 | $4.8B | 0.02% | |
| 322 | IDXXIDEXX LABS INC | 7,374 | $4.7B | 0.02% | |
| 323 | WWDWOODWARD INC | 18,561 | $4.7B | 0.01% | |
| 324 | KRKROGER CO | 69,199 | $4.7B | 0.01% | |
| 325 | NXPINXP SEMICONDUCTORS N V | 20,365 | $4.6B | 0.01% | |
| 326 | RGAREINSURANCE GRP OF AMERICA I | 23,599 | $4.5B | 0.01% | |
| 327 | CEGCONSTELLATION ENERGY CORP | 13,774 | $4.5B | 0.01% | |
| 328 | VLTOVERALTO CORP | 42,470 | $4.5B | 0.01% | |
| 329 | XLUSELECT SECTOR SPDR TR | 51,897 | $4.5B | 0.01% | |
| 330 | IQVIQVIA HLDGS INC | 23,623 | $4.5B | 0.01% | |
| 331 | FASTFASTENAL CO | 89,069 | $4.4B | 0.01% | |
| 332 | AWCAMERICAN WTR WKS CO INC NEW | 30,855 | $4.3B | 0.01% | |
| 333 | PAYXPAYCHEX INC | 33,731 | $4.3B | 0.01% | |
| 334 | TTTRANE TECHNOLOGIES PLC | 10,114 | $4.3B | 0.01% | |
| 335 | HUBBHUBBELL INC | 9,789 | $4.2B | 0.01% | |
| 336 | SAPSAP SE | 15,734 | $4.2B | 0.01% | |
| 337 | NVSNNOVARTIS AG | 32,559 | $4.2B | 0.01% | |
| 338 | SPOTSPOTIFY TECHNOLOGY S A | 5,866 | $4.1B | 0.01% | |
| 339 | CDWCDW CORP | 25,674 | $4.1B | 0.01% | |
| 340 | DALDELTA AIR LINES INC DEL | 71,487 | $4.1B | 0.01% | |
| 341 | DRIDARDEN RESTAURANTS INC | 21,078 | $4.0B | 0.01% | |
| 342 | HCAHCA HEALTHCARE INC | 9,405 | $4.0B | 0.01% | |
| 343 | QUALISHARES TR | 20,415 | $4.0B | 0.01% | |
| 344 | DDDUPONT DE NEMOURS INC | 50,555 | $3.9B | 0.01% | |
| 345 | BXPBXP INC | 52,427 | $3.9B | 0.01% | |
| 346 | NDAQNASDAQ INC | 44,048 | $3.9B | 0.01% | |
| 347 | KMBKIMBERLY-CLARK CORP | 31,083 | $3.9B | 0.01% | |
| 348 | SLVISHARES SILVER TR | 90,876 | $3.9B | 0.01% | |
| 349 | HDBHDFC BANK LTD | 112,129 | $3.8B | 0.01% | |
| 350 | GATXGATX CORP | 21,674 | $3.8B | 0.01% | |
| 351 | SPGSIMON PPTY GROUP INC NEW | 20,047 | $3.8B | 0.01% | |
| 352 | ELVELEVANCE HEALTH INC FORMERLY | 11,574 | $3.7B | 0.01% | |
| 353 | KKRKKR & CO INC | 28,392 | $3.7B | 0.01% | |
| 354 | SNASNAP ON INC | 10,604 | $3.7B | 0.01% | |
| 355 | HLIHOULIHAN LOKEY INC | 17,881 | $3.7B | 0.01% | |
| 356 | URIUNITED RENTALS INC | 3,840 | $3.7B | 0.01% | |
| 357 | CPCANADIAN PACIFIC KANSAS CITY | 49,027 | $3.7B | 0.01% | |
| 358 | MTHMERITAGE HOMES CORP | 49,604 | $3.6B | 0.01% | |
| 359 | SRESEMPRA | 39,546 | $3.6B | 0.01% | |
| 360 | PRUPRUDENTIAL FINL INC | 34,254 | $3.6B | 0.01% | |
| 361 | SONYSONY GROUP CORP | 123,380 | $3.6B | 0.01% | |
| 362 | PCARPACCAR INC | 36,081 | $3.5B | 0.01% | |
| 363 | NEMNEWMONT CORP | 41,578 | $3.5B | 0.01% | |
| 364 | GMGENERAL MTRS CO | 57,492 | $3.5B | 0.01% | |
| 365 | HPEHEWLETT PACKARD ENTERPRISE C | 141,343 | $3.5B | 0.01% | |
| 366 | HIGHARTFORD INSURANCE GROUP INC | 25,632 | $3.4B | 0.01% | |
| 367 | EVRGEVERGY INC | 44,780 | $3.4B | 0.01% | |
| 368 | XELXCEL ENERGY INC | 42,097 | $3.4B | 0.01% | |
| 369 | XLFISELECT SECTOR SPDR TR | 42,649 | $3.3B | 0.01% | |
| 370 | 8CWCROWN CASTLE INC | 33,712 | $3.3B | 0.01% | |
| 371 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,450 | $3.2B | 0.01% | |
| 372 | ONON SEMICONDUCTOR CORP | 64,799 | $3.2B | 0.01% | |
| 373 | HLTHILTON WORLDWIDE HLDGS INC | 12,266 | $3.2B | 0.01% | |
| 374 | WF2WINTRUST FINL CORP | 23,824 | $3.2B | 0.01% | |
| 375 | KMIKINDER MORGAN INC DEL | 111,282 | $3.2B | 0.01% | |
| 376 | GWWGRAINGER W W INC | 3,279 | $3.1B | 0.01% | |
| 377 | EVREVERCORE INC | 9,248 | $3.1B | 0.01% | |
| 378 | HRLHORMEL FOODS CORP | 125,665 | $3.1B | 0.01% | |
| 379 | KVUEKENVUE INC | 191,300 | $3.1B | 0.01% | |
| 380 | ARESARES MANAGEMENT CORPORATION | 19,300 | $3.1B | 0.01% | |
| 381 | MASMASCO CORP | 43,699 | $3.1B | 0.01% | |
| 382 | ALSALLSTATE CORP | 14,281 | $3.1B | 0.01% | |
| 383 | AG8AGILENT TECHNOLOGIES INC | 23,848 | $3.1B | 0.01% | |
| 384 | ADSKAUTODESK INC | 9,611 | $3.1B | 0.01% | |
| 385 | VENVENTAS INC | 43,239 | $3.0B | 0.01% | |
| 386 | TFCTRUIST FINL CORP | 65,770 | $3.0B | 0.01% | |
| 387 | WSTWEST PHARMACEUTICAL SVSC INC | 11,355 | $3.0B | 0.01% | |
| 388 | HUMHUMANA INC | 11,392 | $3.0B | 0.01% | |
| 389 | HWMHOWMET AEROSPACE INC | 14,936 | $2.9B | 0.01% | |
| 390 | ASOACADEMY SPORTS & OUTDOORS IN | 58,363 | $2.9B | 0.01% | |
| 391 | TDYTELEDYNE TECHNOLOGIES INC | 4,966 | $2.9B | 0.01% | |
| 392 | DYHTARGET CORP | 32,434 | $2.9B | 0.01% | |
| 393 | OREALTY INCOME CORP | 47,845 | $2.9B | 0.01% | |
| 394 | ULTAULTA BEAUTY INC | 5,298 | $2.9B | 0.01% | |
| 395 | PSXPHILLIPS 66 | 21,290 | $2.9B | 0.01% | |
| 396 | VICIVICI PPTYS INC | 86,130 | $2.8B | 0.01% | |
| 397 | PEGPUBLIC SVC ENTERPRISE GRP IN | 33,330 | $2.8B | 0.01% | |
| 398 | CFBKCF BANKSHARES INC | 114,914 | $2.8B | 0.01% | |
| 399 | HIIHUNTINGTON INGALLS INDS INC | 9,496 | $2.7B | 0.01% | |
| 400 | A4SAMERIPRISE FINL INC | 5,542 | $2.7B | 0.01% |