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
CPTCAMDEN PPTY TR
$523.1M
BPBP PLC
$522.9M
ISIIONIS PHARMACEUTICALS INC
$519.7M
MURMURPHY OIL CORP
$518.8M
DLXDELUXE CORP
$517.8M
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$517.8M
VDCVANGUARD WORLD FD
$517.2M
VCITVANGUARD SCOTTSDALE FDS
$514.8M
MOHMOLINA HEALTHCARE INC
$513.8M
CMACOMERICA INC
$512.7M
USIGISHARES TR
$512.3M
DECKDECKERS OUTDOOR CORP
$512.2M
CWCURTISS WRIGHT CORP
$508.2M
ZIONZIONS BANCORPORATION N A
$507.9M
TSNTYSON FOODS INC
$504.5M
HUBSHUBSPOT INC
$503.4M
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP
$502.3M
AWNADVANCE AUTO PARTS INC
$500.4M
DEODIAGEO PLC
$499.8M
RYROYAL BK CDA
$497.1M
AZNASTRAZENECA PLC
$496.8M
PSTGPURE STORAGE INC
$496.7M
NBISNEBIUS GROUP N.V.
$493.8M
NFGNATIONAL FUEL GAS CO
$491.0M
SPXCSPX TECHNOLOGIES INC
$483.0M
NWSANEWS CORP NEW
$477.8M
FMSFRESENIUS MEDICAL CARE AG
$475.0M
AQLTISHARES TR
$472.4M
IGVISHARES TR
$472.3M
BALLBALL CORP
$471.7M
AFWALIGN TECHNOLOGY INC
$470.8M
ADCAGREE RLTY CORP
$469.0M
AIZASSURANT INC
$467.9M
PENNPENN ENTERTAINMENT INC
$466.7M
IBDVISHARES TR
$463.2M
VAWVANGUARD WORLD FD
$462.6M
PDDPDD HOLDINGS INC
$462.3M
AINALBANY INTL CORP
$460.1M
DSGDESCARTES SYS GROUP INC
$458.3M
NINISOURCE INC
$456.7M
PCGPG&E CORP
$455.8M
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN
$453.2M
IVOLKRANESHARES TRUST
$451.1M
MLPBUBS AG LONDON BRANCH
$448.5M
CNMCORE & MAIN INC
$447.6M
GKDGRAND CANYON ED INC
$446.9M
PCTYPAYLOCITY HLDG CORP
$446.8M
BMOBANK MONTREAL QUE
$446.2M
ALLEALLEGION PLC
$440.2M
HPHELMERICH & PAYNE INC
$439.7M
HRHEALTHCARE RLTY TR
$431.2M
IOOISHARES TR
$431.2M
AAONAAON INC
$428.6M
GLPIGAMING & LEISURE PPTYS INC
$424.5M
RGENREPLIGEN CORP
$421.1M
DBEFDBX ETF TR
$420.3M
SPLVINVESCO EXCH TRADED FD TR II
$419.0M
IOTSAMSARA INC
$417.1M
LWLAMB WESTON HLDGS INC
$413.2M
WSWORTHINGTON STL INC
$411.7M
COOCOOPER COS INC
$406.7M
BGBUNGE GLOBAL SA
$403.9M
SPUSTIDAL TRUST I
$402.2M
JDJD.COM INC
$402.0M
AMHAMERICAN HOMES 4 RENT
$400.6M
SAIASAIA INC
$397.8M
EPAMEPAM SYS INC
$397.3M
IEXIDEX CORP
$397.3M
ULUNILEVER PLC
$397.3M
SWSMURFIT WESTROCK PLC
$395.9M
VGKVANGUARD INTL EQUITY INDEX F
$394.6M
ITTITT INC
$393.3M
SUSAISHARES TR
$391.1M
SRCE1ST SOURCE CORP
$390.3M
CSLCARLISLE COS INC
$387.8M
XRAYDENTSPLY SIRONA INC
$383.5M
PRIPRIMERICA INC
$383.1M
ESABESAB CORPORATION
$382.2M
EGPEASTGROUP PPTYS INC
$382.0M
EYENATIONAL VISION HLDGS INC
$381.5M
GSKGSK PLC
$381.1M
PNRPENTAIR PLC
$380.6M
ANFABERCROMBIE & FITCH CO
$379.8M
VIGIVANGUARD WHITEHALL FDS
$379.2M
IUSGISHARES TR
$379.1M
PSNPARSONS CORP DEL
$376.0M
VCSHVANGUARD SCOTTSDALE FDS
$374.9M
PKNREVVITY INC
$373.9M
IUSVISHARES TR
$372.6M
UFPIUFP INDUSTRIES INC
$371.1M
TECK/BTECK RESOURCES LTD
$368.4M
XYZBLOCK INC
$367.1M
VXUSVANGUARD STAR FDS
$366.8M
HDVISHARES TR
$364.8M
POOLPOOL CORP
$362.5M
ELSEQUITY LIFESTYLE PPTYS INC
$361.0M
JPXAEROVIRONMENT INC
$360.5M
CTRECARETRUST REIT INC
$359.7M
CWENCLEARWAY ENERGY INC
$358.9M
NDSNNORDSON CORP
$358.1M
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