FIFTH THIRD BANCORP Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$31.5B
Holdings
2,631
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GATXGATX CORP | 16,683 | $2.8B | 8.99% | |
| 402 | STBAS & T BANCORP INC | 71,769 | $2.8B | 8.97% | |
| 403 | HLIHOULIHAN LOKEY INC | 16,070 | $2.8B | 8.89% | |
| 404 | WBDWARNER BROS DISCOVERY INC | 97,090 | $2.8B | 8.89% | |
| 405 | IEIISHARES TR | 23,220 | $2.8B | 8.80% | |
| 406 | GEHCGE HEALTHCARE TECHNOLOGIES I | 33,468 | $2.7B | 8.72% | |
| 407 | ARESARES MANAGEMENT CORPORATION | 16,842 | $2.7B | 8.65% | |
| 408 | HXLHEXCEL CORP NEW | 36,694 | $2.7B | 8.61% | |
| 409 | ULTAULTA BEAUTY INC | 4,481 | $2.7B | 8.61% | |
| 410 | A4SAMERIPRISE FINL INC | 5,497 | $2.7B | 8.56% | |
| 411 | PWRQUANTA SVCS INC | 6,386 | $2.7B | 8.56% | |
| 412 | LNTALLIANT ENERGY CORP | 41,395 | $2.7B | 8.55% | |
| 413 | BBVABANCO BILBAO VIZCAYA ARGENTA | 114,067 | $2.7B | 8.44% | |
| 414 | OREALTY INCOME CORP | 46,982 | $2.6B | 8.41% | |
| 415 | CMSCMS ENERGY CORP | 37,768 | $2.6B | 8.39% | |
| 416 | VOXVANGUARD WORLD FD | 13,540 | $2.6B | 8.33% | |
| 417 | VYMVANGUARD WHITEHALL FDS | 18,238 | $2.6B | 8.31% | |
| 418 | APOAPOLLO GLOBAL MGMT INC | 17,950 | $2.6B | 8.25% | |
| 419 | WSTWEST PHARMACEUTICAL SVSC INC | 9,412 | $2.6B | 8.22% | |
| 420 | MASMASCO CORP | 40,609 | $2.6B | 8.19% | |
| 421 | PSXPHILLIPS 66 | 19,908 | $2.6B | 8.16% | |
| 422 | AKAMAKAMAI TECHNOLOGIES INC | 29,339 | $2.6B | 8.13% | |
| 423 | FFORD MTR CO | 194,623 | $2.6B | 8.11% | |
| 424 | VPUVANGUARD WORLD FD | 13,769 | $2.5B | 8.09% | |
| 425 | HIHILLENBRAND INC | 80,064 | $2.5B | 8.06% | |
| 426 | JAAAJANUS DETROIT STR TR | 49,700 | $2.5B | 7.98% | |
| 427 | SYFSYNCHRONY FINANCIAL | 29,987 | $2.5B | 7.94% | |
| 428 | 8CWCROWN CASTLE INC | 27,941 | $2.5B | 7.89% | |
| 429 | EWBCEAST WEST BANCORP INC | 22,023 | $2.5B | 7.86% | |
| 430 | MZTIMARZETTI COMPANY | 15,046 | $2.5B | 7.86% | |
| 431 | PODDINSULET CORP | 8,584 | $2.4B | 7.75% | |
| 432 | TERTERADYNE INC | 12,218 | $2.4B | 7.51% | |
| 433 | RMERESMED INC | 9,791 | $2.4B | 7.49% | |
| 434 | NRANRG ENERGY INC | 14,710 | $2.3B | 7.44% | |
| 435 | CRLCHARLES RIV LABS INTL INC | 11,731 | $2.3B | 7.43% | |
| 436 | TDYTELEDYNE TECHNOLOGIES INC | 4,559 | $2.3B | 7.39% | |
| 437 | VICIVICI PPTYS INC | 82,615 | $2.3B | 7.38% | |
| 438 | NTESNETEASE INC | 16,844 | $2.3B | 7.36% | |
| 439 | QGENQIAGEN NV | 51,390 | $2.3B | 7.34% | |
| 440 | CHRWC H ROBINSON WORLDWIDE INC | 14,257 | $2.3B | 7.28% | |
| 441 | TROWPRICE T ROWE GROUP INC | 22,189 | $2.3B | 7.21% | |
| 442 | IBBISHARES TR | 13,255 | $2.2B | 7.11% | |
| 443 | HLNHALEON PLC | 220,585 | $2.2B | 7.08% | |
| 444 | PPGPPG INDS INC | 21,220 | $2.2B | 6.91% | |
| 445 | VLOVALERO ENERGY CORP | 13,348 | $2.2B | 6.90% | |
| 446 | EBAEBAY INC. | 24,640 | $2.1B | 6.82% | |
| 447 | NVONOVO-NORDISK A S | 42,160 | $2.1B | 6.81% | |
| 448 | TPRTAPESTRY INC | 16,735 | $2.1B | 6.79% | |
| 449 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,581 | $2.1B | 6.78% | |
| 450 | DONSPDR DOW JONES INDL AVERAGE | 4,411 | $2.1B | 6.73% | |
| 451 | TRGPTARGA RES CORP | 11,472 | $2.1B | 6.72% | |
| 452 | ETENERGY TRANSFER L P | 127,208 | $2.1B | 6.66% | |
| 453 | ACWIISHARES TR | 14,819 | $2.1B | 6.66% | |
| 454 | MTBM & T BK CORP | 10,185 | $2.1B | 6.52% | |
| 455 | BUWABIO RAD LABS INC | 6,757 | $2.0B | 6.50% | |
| 456 | LNGCHENIERE ENERGY INC | 10,513 | $2.0B | 6.49% | |
| 457 | COINCOINBASE GLOBAL INC | 8,997 | $2.0B | 6.46% | |
| 458 | EWEDWARDS LIFESCIENCES CORP | 23,810 | $2.0B | 6.44% | |
| 459 | AWMSKYWORKS SOLUTIONS INC | 31,564 | $2.0B | 6.36% | |
| 460 | TWLOTWILIO INC | 14,024 | $2.0B | 6.33% | |
| 461 | DDDUPONT DE NEMOURS INC | 49,378 | $2.0B | 6.30% | |
| 462 | ITOTISHARES TR | 13,272 | $2.0B | 6.27% | |
| 463 | VCRVANGUARD WORLD FD | 5,008 | $2.0B | 6.26% | |
| 464 | BKRBAKER HUGHES COMPANY | 42,740 | $1.9B | 6.18% | |
| 465 | SCHFSCHWAB STRATEGIC TR | 79,961 | $1.9B | 6.10% | |
| 466 | ARWARROW ELECTRS INC | 17,346 | $1.9B | 6.07% | |
| 467 | SPDWSPDR INDEX SHS FDS | 42,890 | $1.9B | 6.05% | |
| 468 | IRMIRON MTN INC DEL | 22,790 | $1.9B | 6.00% | |
| 469 | DELLDELL TECHNOLOGIES INC | 14,978 | $1.9B | 5.99% | |
| 470 | VEEVVEEVA SYS INC | 8,404 | $1.9B | 5.96% | |
| 471 | CFRCULLEN FROST BANKERS INC | 14,813 | $1.9B | 5.96% | |
| 472 | EXPEEXPEDIA GROUP INC | 6,608 | $1.9B | 5.95% | |
| 473 | DFACDIMENSIONAL ETF TRUST | 47,196 | $1.9B | 5.93% | |
| 474 | AXONAXON ENTERPRISE INC | 3,256 | $1.8B | 5.87% | |
| 475 | VRSKVERISK ANALYTICS INC | 8,259 | $1.8B | 5.87% | |
| 476 | NSYNICE LTD | 16,326 | $1.8B | 5.86% | |
| 477 | RRYDER SYS INC | 9,643 | $1.8B | 5.86% | |
| 478 | CFCF INDS HLDGS INC | 23,831 | $1.8B | 5.85% | |
| 479 | ROKROCKWELL AUTOMATION INC | 4,733 | $1.8B | 5.85% | |
| 480 | CPRTCOPART INC | 46,944 | $1.8B | 5.84% | |
| 481 | BNDXVANGUARD CHARLOTTE FDS | 37,732 | $1.8B | 5.79% | |
| 482 | HOLXHOLOGIC INC | 24,250 | $1.8B | 5.74% | |
| 483 | GPCGENUINE PARTS CO | 14,661 | $1.8B | 5.72% | |
| 484 | FEFIRSTENERGY CORP | 40,086 | $1.8B | 5.70% | |
| 485 | EDCONSOLIDATED EDISON INC | 18,047 | $1.8B | 5.69% | |
| 486 | MOG/AMOOG INC | 7,355 | $1.8B | 5.69% | |
| 487 | CTRACOTERRA ENERGY INC | 67,900 | $1.8B | 5.68% | |
| 488 | MSCIMSCI INC | 3,106 | $1.8B | 5.66% | |
| 489 | IAU*ISHARES GOLD TR | 21,879 | $1.8B | 5.64% | |
| 490 | WTWWILLIS TOWERS WATSON PLC LTD | 5,396 | $1.8B | 5.63% | |
| 491 | VISVANGUARD WORLD FD | 5,890 | $1.8B | 5.58% | |
| 492 | CFGCITIZENS FINL GROUP INC | 30,035 | $1.8B | 5.57% | |
| 493 | SFSTIFEL FINL CORP | 13,951 | $1.7B | 5.55% | |
| 494 | HBANHUNTINGTON BANCSHARES INC | 100,562 | $1.7B | 5.54% | |
| 495 | CCLCARNIVAL CORP | 57,090 | $1.7B | 5.54% | |
| 496 | SCHXSCHWAB STRATEGIC TR | 64,666 | $1.7B | 5.53% | |
| 497 | ALCALCON AG | 22,048 | $1.7B | 5.52% | |
| 498 | KEYKEYCORP | 84,017 | $1.7B | 5.51% | |
| 499 | DOWDOW INC | 74,180 | $1.7B | 5.51% | |
| 500 | BAPCREDICORP LTD | 6,032 | $1.7B | 5.50% |