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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ESEVERSOURCE ENERGY | 23,704 | $1.7B | 5.39% | |
| 502 | VISVANGUARD WORLD FD | 5,689 | $1.7B | 5.39% | |
| 503 | WBDWARNER BROS DISCOVERY INC | 86,272 | $1.7B | 5.39% | |
| 504 | AVBAVALONBAY CMNTYS INC | 8,688 | $1.7B | 5.37% | |
| 505 | DC4DEXCOM INC | 24,922 | $1.7B | 5.36% | |
| 506 | CCLCARNIVAL CORP | 57,835 | $1.7B | 5.35% | |
| 507 | XLRESELECT SECTOR SPDR TR | 39,357 | $1.7B | 5.30% | |
| 508 | VLUEISHARES TR | 13,236 | $1.7B | 5.29% | |
| 509 | BAPCREDICORP LTD | 6,191 | $1.6B | 5.27% | |
| 510 | OKEONEOK INC NEW | 22,516 | $1.6B | 5.25% | |
| 511 | TERTERADYNE INC | 11,933 | $1.6B | 5.25% | |
| 512 | GRMNGARMIN LTD | 6,663 | $1.6B | 5.25% | |
| 513 | WTWWILLIS TOWERS WATSON PLC LTD | 4,659 | $1.6B | 5.15% | |
| 514 | CFGCITIZENS FINL GROUP INC | 30,267 | $1.6B | 5.14% | |
| 515 | RNRRENAISSANCERE HLDGS LTD | 6,315 | $1.6B | 5.13% | |
| 516 | ALCALCON AG | 21,505 | $1.6B | 5.12% | |
| 517 | KEYKEYCORP | 84,170 | $1.6B | 5.03% | |
| 518 | SPDWSPDR INDEX SHS FDS | 36,522 | $1.6B | 5.00% | |
| 519 | EXREXTRA SPACE STORAGE INC | 11,084 | $1.6B | 4.99% | |
| 520 | PCYINVESCO EXCH TRADED FD TR II | 71,428 | $1.5B | 4.92% | |
| 521 | IWYISHARES TR | 5,620 | $1.5B | 4.92% | |
| 522 | NTRSNORTHERN TR CORP | 11,410 | $1.5B | 4.91% | |
| 523 | RFREGIONS FINANCIAL CORP NEW | 58,215 | $1.5B | 4.91% | |
| 524 | GPNGLOBAL PMTS INC | 18,321 | $1.5B | 4.87% | |
| 525 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 9,000 | $1.5B | 4.84% | |
| 526 | KELKELLANOVA | 18,296 | $1.5B | 4.80% | |
| 527 | NTAPNETAPP INC | 12,451 | $1.5B | 4.72% | |
| 528 | CHECHEMED CORP NEW | 3,289 | $1.5B | 4.71% | |
| 529 | HNIHNI CORP | 31,299 | $1.5B | 4.69% | |
| 530 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 9,000 | $1.5B | 4.64% | |
| 531 | BOXBOX INC | 44,695 | $1.4B | 4.61% | |
| 532 | FIXCOMFORT SYS USA INC | 1,742 | $1.4B | 4.60% | |
| 533 | FCFSFIRSTCASH HOLDINGS INC | 9,024 | $1.4B | 4.57% | |
| 534 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 10,000 | $1.4B | 4.49% | |
| 535 | WBSWEBSTER FINL CORP | 23,616 | $1.4B | 4.49% | |
| 536 | FANGDIAMONDBACK ENERGY INC | 9,802 | $1.4B | 4.48% | |
| 537 | OTISOTIS WORLDWIDE CORP | 15,260 | $1.4B | 4.46% | |
| 538 | ZBHZIMMER BIOMET HOLDINGS INC | 14,136 | $1.4B | 4.45% | |
| 539 | AREALEXANDRIA REAL ESTATE EQ IN | 16,662 | $1.4B | 4.44% | |
| 540 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 10,000 | $1.4B | 4.43% | |
| 541 | IRINGERSOLL RAND INC | 16,683 | $1.4B | 4.41% | |
| 542 | EXPEEXPEDIA GROUP INC | 6,420 | $1.4B | 4.39% | |
| 543 | NET 0 08/15/26CLOUDFLARE INC | 11,000 | $1.4B | 4.38% | |
| 544 | WABWABTEC | 6,825 | $1.4B | 4.37% | |
| 545 | AVLVAMERICAN CENTY ETF TR | 18,699 | $1.4B | 4.32% | |
| 546 | BHRBBURKE HERBERT FINL SVCS CORP | 21,876 | $1.3B | 4.31% | |
| 547 | ZTOZTO EXPRESS CAYMAN INC | 69,998 | $1.3B | 4.30% | |
| 548 | LENLENNAR CORP | 10,654 | $1.3B | 4.29% | |
| 549 | NUENUCOR CORP | 9,907 | $1.3B | 4.29% | |
| 550 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,397 | $1.3B | 4.27% | |
| 551 | CHDCHURCH & DWIGHT CO INC | 15,209 | $1.3B | 4.26% | |
| 552 | AMEAMETEK INC | 7,086 | $1.3B | 4.26% | |
| 553 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 10,000 | $1.3B | 4.24% | |
| 554 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 9,000 | $1.3B | 4.23% | |
| 555 | BWABORGWARNER INC | 30,066 | $1.3B | 4.23% | |
| 556 | SANBANCO SANTANDER S.A. | 125,921 | $1.3B | 4.22% | |
| 557 | EQTEQT CORP | 24,229 | $1.3B | 4.22% | |
| 558 | APAAPA CORPORATION | 54,291 | $1.3B | 4.21% | |
| 559 | SMGSCOTTS MIRACLE-GRO CO | 22,894 | $1.3B | 4.17% | |
| 560 | CHEF 2.375 12/15/28CHEFS WHSE INC | 9,000 | $1.3B | 4.15% | |
| 561 | PATK 1.75 12/01/28PATRICK INDS INC | 8,000 | $1.3B | 4.15% | |
| 562 | UALUNITED AIRLS HLDGS INC | 13,423 | $1.3B | 4.14% | |
| 563 | VMCVULCAN MATLS CO | 4,207 | $1.3B | 4.14% | |
| 564 | MIDDMIDDLEBY CORP | 9,727 | $1.3B | 4.13% | |
| 565 | ITOTISHARES TR | 8,819 | $1.3B | 4.11% | |
| 566 | VRSNVERISIGN INC | 4,588 | $1.3B | 4.10% | |
| 567 | RHCRH PLC | 10,572 | $1.3B | 4.05% | |
| 568 | ATOATMOS ENERGY CORP | 7,400 | $1.3B | 4.04% | |
| 569 | INGING GROEP N.V. | 48,440 | $1.3B | 4.04% | |
| 570 | BIIBBIOGEN INC | 9,010 | $1.3B | 4.04% | |
| 571 | DGDOLLAR GEN CORP NEW | 12,154 | $1.3B | 4.02% | |
| 572 | MUFGMITSUBISHI UFJ FINL GROUP IN | 78,792 | $1.3B | 4.02% | |
| 573 | ETRENTERGY CORP NEW | 13,457 | $1.3B | 4.01% | |
| 574 | NTNX 0.25 10/01/27NUTANIX INC | 9,000 | $1.2B | 3.96% | |
| 575 | LYBLYONDELLBASELL INDUSTRIES N | 25,251 | $1.2B | 3.96% | |
| 576 | ITGARTNER INC | 4,705 | $1.2B | 3.95% | |
| 577 | GMABGENMAB A/S | 40,225 | $1.2B | 3.94% | |
| 578 | HALHALLIBURTON CO | 50,077 | $1.2B | 3.94% | |
| 579 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,145 | $1.2B | 3.94% | |
| 580 | ODFLOLD DOMINION FREIGHT LINE IN | 8,732 | $1.2B | 3.93% | |
| 581 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 10,000 | $1.2B | 3.92% | |
| 582 | KDPKEURIG DR PEPPER INC | 48,050 | $1.2B | 3.92% | |
| 583 | SO 4.5 06/15/27SOUTHERN CO | 11,000 | $1.2B | 3.91% | |
| 584 | SJMSMUCKER J M CO | 11,117 | $1.2B | 3.86% | |
| 585 | LVSLAS VEGAS SANDS CORP | 22,366 | $1.2B | 3.85% | |
| 586 | DOWDOW INC | 52,393 | $1.2B | 3.84% | |
| 587 | PPLPPL CORP | 32,273 | $1.2B | 3.83% | |
| 588 | CNRCANADIAN NATL RY CO | 12,517 | $1.2B | 3.77% | |
| 589 | SNOWSNOWFLAKE INC | 5,229 | $1.2B | 3.77% | |
| 590 | RYAAYRYANAIR HOLDINGS PLC | 19,549 | $1.2B | 3.76% | |
| 591 | DSIISHARES TR | 9,345 | $1.2B | 3.76% | |
| 592 | HAE 0 03/01/26HAEMONETICS CORP MASS | 12,000 | $1.2B | 3.75% | |
| 593 | BMTABRITISH AMERN TOB PLC | 21,849 | $1.2B | 3.71% | |
| 594 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 8,000 | $1.2B | 3.71% | |
| 595 | DFIVDIMENSIONAL ETF TRUST | 25,094 | $1.2B | 3.70% | |
| 596 | BCSBARCLAYS PLC | 55,715 | $1.2B | 3.68% | |
| 597 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 10,000 | $1.1B | 3.64% | |
| 598 | DVNDEVON ENERGY CORP NEW | 32,430 | $1.1B | 3.64% | |
| 599 | DLTRDOLLAR TREE INC | 11,962 | $1.1B | 3.61% | |
| 600 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 11,000 | $1.1B | 3.60% |