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 |
|---|---|---|---|---|---|
| 701 | WTHWORTHINGTON ENTERPRISES INC | 13,557 | $752.3M | 2.41% | |
| 702 | EXEEXPAND ENERGY CORPORATION | 7,080 | $752.2M | 2.40% | |
| 703 | LUVSOUTHWEST AIRLS CO | 23,551 | $751.5M | 2.40% | |
| 704 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,003 | $746.4M | 2.39% | |
| 705 | FFBCFIRST FINL BANCORP OH | 29,272 | $739.1M | 2.36% | |
| 706 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 8,000 | $738.8M | 2.36% | |
| 707 | RWOSPDR INDEX SHS FDS | 16,128 | $738.2M | 2.36% | |
| 708 | AMCRAMCOR PLC | 90,161 | $737.5M | 2.36% | |
| 709 | STESTERIS PLC | 2,953 | $730.7M | 2.34% | |
| 710 | IBDTISHARES TR | 28,355 | $723.6M | 2.31% | |
| 711 | AVYAVERY DENNISON CORP | 4,427 | $717.9M | 2.30% | |
| 712 | AFGAMERICAN FINL GROUP INC OHIO | 4,916 | $716.4M | 2.29% | |
| 713 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,555 | $711.1M | 2.27% | |
| 714 | IAU*ISHARES GOLD TR | 9,657 | $702.7M | 2.25% | |
| 715 | WSOWATSCO INC | 1,725 | $697.4M | 2.23% | |
| 716 | JLLJONES LANG LASALLE INC | 2,324 | $693.2M | 2.22% | |
| 717 | JJACOBS SOLUTIONS INC | 4,584 | $687.0M | 2.20% | |
| 718 | COLDAMERICOLD REALTY TRUST INC | 56,090 | $686.5M | 2.20% | |
| 719 | TYLTYLER TECHNOLOGIES INC | 1,302 | $681.2M | 2.18% | |
| 720 | EPDENTERPRISE PRODS PARTNERS L | 21,588 | $675.1M | 2.16% | |
| 721 | IWXISHARES TR | 7,620 | $669.6M | 2.14% | |
| 722 | FICOFAIR ISAAC CORP | 447 | $668.9M | 2.14% | |
| 723 | USMVISHARES TR | 7,022 | $668.1M | 2.14% | |
| 724 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 7,000 | $667.3M | 2.13% | |
| 725 | FOXAFOX CORP | 10,562 | $666.0M | 2.13% | |
| 726 | IXNISHARES TR | 6,426 | $663.2M | 2.12% | |
| 727 | RLRALPH LAUREN CORP | 2,109 | $661.3M | 2.11% | |
| 728 | MKSI 1.25 06/01/30MKS INC. | 6,000 | $657.0M | 2.10% | |
| 729 | PZZAPAPA JOHNS INTL INC | 13,599 | $654.8M | 2.09% | |
| 730 | WRBBERKLEY W R CORP | 8,494 | $650.8M | 2.08% | |
| 731 | BSCRINVESCO EXCH TRD SLF IDX FD | 33,000 | $650.4M | 2.08% | |
| 732 | EHCENCOMPASS HEALTH CORP | 5,084 | $645.8M | 2.06% | |
| 733 | WATWATERS CORP | 2,146 | $643.4M | 2.06% | |
| 734 | KBIAKB FINL GROUP INC | 7,652 | $634.4M | 2.03% | |
| 735 | CNMDCONMED CORP | 13,399 | $630.2M | 2.01% | |
| 736 | BBYBEST BUY INC | 8,285 | $626.5M | 2.00% | |
| 737 | ACGLARCH CAP GROUP LTD | 6,891 | $625.2M | 2.00% | |
| 738 | OMCOMNICOM GROUP INC | 7,625 | $621.7M | 1.99% | |
| 739 | ETSY 0.125 10/01/26ETSY INC | 6,000 | $621.5M | 1.99% | |
| 740 | NSPINSPERITY INC | 12,489 | $614.5M | 1.96% | |
| 741 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 5,000 | $613.5M | 1.96% | |
| 742 | BCCCGLOBAL X FDS | 12,807 | $610.0M | 1.95% | |
| 743 | TXTTEXTRON INC | 7,172 | $606.0M | 1.94% | |
| 744 | ITUBITAU UNIBANCO HLDG S A | 82,493 | $605.5M | 1.94% | |
| 745 | DGRWWISDOMTREE TR | 6,789 | $603.9M | 1.93% | |
| 746 | LIESUN LIFE FINANCIAL INC. | 9,986 | $599.5M | 1.92% | |
| 747 | TEVATEVA PHARMACEUTICAL INDS LTD | 29,645 | $598.8M | 1.91% | |
| 748 | EQREQUITY RESIDENTIAL | 9,246 | $598.5M | 1.91% | |
| 749 | CLXCLOROX CO DEL | 4,852 | $598.3M | 1.91% | |
| 750 | TKRTIMKEN CO | 7,915 | $595.0M | 1.90% | |
| 751 | NYTNEW YORK TIMES CO | 10,362 | $594.8M | 1.90% | |
| 752 | AITAPPLIED INDL TECHNOLOGIES IN | 2,274 | $593.6M | 1.90% | |
| 753 | PBRPETROLEO BRASILEIRO SA PETRO | 46,039 | $582.9M | 1.86% | |
| 754 | TSEMTOWER SEMICONDUCTOR LTD | 8,014 | $579.4M | 1.85% | |
| 755 | MKTXMARKETAXESS HLDGS INC | 3,323 | $579.0M | 1.85% | |
| 756 | LULULULULEMON ATHLETICA INC | 3,250 | $578.3M | 1.85% | |
| 757 | HASHASBRO INC | 7,620 | $578.0M | 1.85% | |
| 758 | CPBTHE CAMPBELLS COMPANY | 18,295 | $577.8M | 1.85% | |
| 759 | BAXBAXTER INTL INC | 25,349 | $577.2M | 1.85% | |
| 760 | SUISUN CMNTYS INC | 4,405 | $568.2M | 1.82% | |
| 761 | DAYDAYFORCE INC | 8,247 | $568.1M | 1.82% | |
| 762 | IYWISHARES TR | 2,897 | $567.4M | 1.81% | |
| 763 | VIPSVIPSHOP HLDGS LTD | 28,879 | $567.2M | 1.81% | |
| 764 | MAAMID-AMER APT CMNTYS INC | 4,051 | $566.0M | 1.81% | |
| 765 | PHYS/USPROTT ASSET MANAGEMENT LP | 19,110 | $566.0M | 1.81% | |
| 766 | CWSTCASELLA WASTE SYS INC | 5,952 | $564.7M | 1.81% | |
| 767 | LDOSLEIDOS HOLDINGS INC | 2,988 | $564.6M | 1.81% | |
| 768 | KHCKRAFT HEINZ CO | 21,666 | $564.2M | 1.80% | |
| 769 | CZRCAESARS ENTERTAINMENT INC NE | 20,832 | $563.0M | 1.80% | |
| 770 | DOXAMDOCS LTD | 6,859 | $562.8M | 1.80% | |
| 771 | FRPT 3 04/01/28FRESHPET INC | 5,000 | $562.0M | 1.80% | |
| 772 | SXISTANDEX INTL CORP | 3,729 | $561.6M | 1.80% | Put |
| 773 | SUBISHARES TR | 5,242 | $559.7M | 1.79% | |
| 774 | DFATDIMENSIONAL ETF TRUST | 9,592 | $558.4M | 1.79% | |
| 775 | FTVFORTIVE CORP | 11,394 | $558.2M | 1.78% | |
| 776 | IPGINTERPUBLIC GROUP COS INC | 19,984 | $557.8M | 1.78% | |
| 777 | JBHTHUNT J B TRANS SVCS INC | 4,146 | $556.3M | 1.78% | |
| 778 | AEEAMEREN CORP | 5,269 | $550.0M | 1.76% | |
| 779 | VOOGVANGUARD ADMIRAL FDS INC | 1,262 | $549.6M | 1.76% | |
| 780 | OHIOMEGA HEALTHCARE INVS INC | 13,015 | $549.5M | 1.76% | |
| 781 | IBDUISHARES TR | 23,391 | $549.0M | 1.76% | |
| 782 | DPZDOMINOS PIZZA INC | 1,263 | $545.3M | 1.74% | |
| 783 | HRBBLOCK H & R INC | 10,765 | $544.4M | 1.74% | |
| 784 | APGAPI GROUP CORP | 15,806 | $543.3M | 1.74% | |
| 785 | MGMMGM RESORTS INTERNATIONAL | 15,661 | $542.8M | 1.74% | |
| 786 | DVADAVITA INC | 4,071 | $540.9M | 1.73% | |
| 787 | CYBRCYBERARK SOFTWARE LTD | 1,118 | $540.2M | 1.73% | |
| 788 | LAMRLAMAR ADVERTISING CO NEW | 4,404 | $539.1M | 1.72% | |
| 789 | MGCVANGUARD WORLD FD | 2,200 | $537.0M | 1.72% | |
| 790 | SWKSTANLEY BLACK & DECKER INC | 7,221 | $536.7M | 1.72% | |
| 791 | KRGKITE RLTY GROUP TR | 24,000 | $535.2M | 1.71% | |
| 792 | SCHXSCHWAB STRATEGIC TR | 20,289 | $534.4M | 1.71% | |
| 793 | AGYSAGILYSYS INC | 5,073 | $533.9M | 1.71% | |
| 794 | PAYCPAYCOM SOFTWARE INC | 2,565 | $533.9M | 1.71% | |
| 795 | HHYATT HOTELS CORP | 3,758 | $533.4M | 1.71% | |
| 796 | GNRCGENERAC HLDGS INC | 3,161 | $529.2M | 1.69% | |
| 797 | FDSFACTSET RESH SYS INC | 1,843 | $528.0M | 1.69% | |
| 798 | VONEVANGUARD SCOTTSDALE FDS | 1,740 | $526.1M | 1.68% | |
| 799 | IVZINVESCO LTD | 22,870 | $524.6M | 1.68% | |
| 800 | LKQ1LKQ CORP | 17,150 | $523.8M | 1.67% |