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)

StockValue
TRMBTRIMBLE INC
$1.1M
ESSESSEX PPTY TR INC
$1.1M
SCHBSCHWAB STRATEGIC TR
$1.1M
LULULULULEMON ATHLETICA INC
$1.1M
ADMARCHER DANIELS MIDLAND CO
$1.1M
VRSNVERISIGN INC
$1.1M
ODFLOLD DOMINION FREIGHT LINE IN
$1.1M
IXORIX CORP
$1.0M
EXPDEXPEDITORS INTL WASHINC
$1.0M
DFIVDIMENSIONAL ETF TRUST
$1.0M
SJMSMUCKER J M CO
$1.0M
TTETOTALENERGIES SE
$1.0M
DFUVDIMENSIONAL ETF TRUST
$1.0M
YUMCYUM CHINA HLDGS INC
$1.0M
AESAES CORP
$1.0M
HSTHOST HOTELS & RESORTS INC
$1.0M
DTEDTE ENERGY CO
$1.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$992K
GLGLOBE LIFE INC
$986K
WDAYWORKDAY INC
$985K
JBLJABIL INC
$983K
SAPSAP SE
$982K
LUVSOUTHWEST AIRLS CO
$973K
SDYSPDR SERIES TRUST
$965K
OXYOCCIDENTAL PETE CORP
$964K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$946K
MINTPIMCO ETF TR
$945K
OTISOTIS WORLDWIDE CORP
$925K
SCHESCHWAB STRATEGIC TR
$924K
LYVLIVE NATION ENTERTAINMENT IN
$921K
HEDJWISDOMTREE TR
$921K
LLOEWS CORP
$916K
BROBROWN & BROWN INC
$915K
STSENSATA TECHNOLOGIES HLDG PL
$915K
BF/BBROWN FORMAN CORP
$912K
HHYATT HOTELS CORP
$909K
FICOFAIR ISAAC CORP
$896K
AVYAVERY DENNISON CORP
$893K
PTCPTC INC
$879K
WEXWEX INC
$879K
APTVAPTIV PLC
$877K
AFWALIGN TECHNOLOGY INC
$877K
ADXADAMS DIVERSIFIED EQUITY FD
$876K
CPAYCORPAY INC
$857K
KDPKEURIG DR PEPPER INC
$856K
WYWEYERHAEUSER CO MTN BE
$848K
JBHTHUNT J B TRANS SVCS INC
$845K
CBOECBOE GLOBAL MKTS INC
$840K
BAXBAXTER INTL INC
$823K
CNPCENTERPOINT ENERGY INC
$823K
WATWATERS CORP
$818K
USMVISHARES TR
$816K
TECHBIO-TECHNE CORP
$815K
STESTERIS PLC
$814K
PCTYPAYLOCITY HLDG CORP
$813K
AFGAMERICAN FINL GROUP INC OHIO
$808K
PG4PRINCIPAL FINANCIAL GROUP IN
$805K
LMATLEMAITRE VASCULAR INC
$799K
SONSONOCO PRODS CO
$795K
CBTCABOT CORP
$791K
DOCHEALTHPEAK PROPERTIES INC
$791K
NCLHNORWEGIAN CRUISE LINE HLDG L
$790K
MOHMOLINA HEALTHCARE INC
$789K
SESEA LTD
$789K
UDRUDR INC
$786K
KIMKIMCO RLTY CORP
$776K
CDPCOPT DEFENSE PROPERTIES
$772K
PHMPULTE GROUP INC
$765K
IPINTERNATIONAL PAPER CO
$762K
JLLJONES LANG LASALLE INC
$757K
FOXAFOX CORP
$756K
RLRALPH LAUREN CORP
$746K
AMCRAMCOR PLC
$745K
RWOSPDR INDEX SHS FDS
$739K
FFBCFIRST FINL BANCORP OH
$730K
FFIVF5 INC
$730K
VOYGVOYAGER TECHNOLOGIES INC
$729K
INVHINVITATION HOMES INC
$727K
SNOWSNOWFLAKE INC
$726K
EPDENTERPRISE PRODS PARTNERS L
$724K
CAGCONAGRA BRANDS INC
$716K
ACGLARCH CAP GROUP LTD
$710K
IBDTISHARES TR
$703K
AVTRAVANTOR INC
$697K
MAAMID-AMER APT CMNTYS INC
$697K
AZNASTRAZENECA PLC
$696K
DTDYNATRACE INC
$694K
NYTNEW YORK TIMES CO
$693K
MRNAMODERNA INC
$690K
IGMISHARES TR
$690K
JJACOBS SOLUTIONS INC
$684K
KBIAKB FINL GROUP INC
$683K
TIPISHARES TR
$682K
WTHWORTHINGTON ENTERPRISES INC
$681K
GSLCGOLDMAN SACHS ETF TR
$676K
IXNISHARES TR
$674K
TKRTIMKEN CO
$673K
IBDUISHARES TR
$667K
BSCRINVESCO EXCH TRD SLF IDX FD
$667K
EQREQUITY RESIDENTIAL
$657K
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