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 |
|---|---|---|---|---|---|
| 901 | PNWPINNACLE WEST CAP CORP | 3,989 | $357.7M | 1.14% | |
| 902 | SNNSMITH & NEPHEW PLC | 9,853 | $357.6M | 1.14% | |
| 903 | SRADSPORTRADAR GROUP AG | 13,262 | $356.7M | 1.14% | |
| 904 | VTEBVANGUARD MUN BD FDS | 7,069 | $353.9M | 1.13% | |
| 905 | SFMSPROUTS FMRS MKT INC | 3,241 | $352.6M | 1.13% | |
| 906 | PCORPROCORE TECHNOLOGIES INC | 4,821 | $351.5M | 1.12% | |
| 907 | TRNOTERRENO RLTY CORP | 6,191 | $351.3M | 1.12% | |
| 908 | SKYCHAMPION HOMES INC | 4,567 | $348.8M | 1.12% | |
| 909 | ULSUL SOLUTIONS INC | 4,918 | $348.5M | 1.11% | |
| 910 | MKLMARKEL GROUP INC | 181 | $346.0M | 1.11% | |
| 911 | MHKMOHAWK INDS INC | 2,682 | $345.8M | 1.11% | |
| 912 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,372 | $345.4M | 1.10% | |
| 913 | TRNTRINITY INDS INC | 12,317 | $345.4M | 1.10% | |
| 914 | NGGNATIONAL GRID PLC | 4,749 | $345.1M | 1.10% | |
| 915 | MLIMUELLER INDS INC | 3,410 | $344.8M | 1.10% | |
| 916 | BAC 7.25 PERP LBANK AMERICA CORP | 268 | $343.0M | 1.10% | |
| 917 | GENGEN DIGITAL INC | 12,044 | $341.9M | 1.09% | |
| 918 | TREXTREX CO INC | 6,610 | $341.5M | 1.09% | |
| 919 | FTITECHNIPFMC PLC | 8,639 | $340.8M | 1.09% | |
| 920 | VYMIVANGUARD WHITEHALL FDS | 4,000 | $338.7M | 1.08% | |
| 921 | EMEEMCOR GROUP INC | 521 | $338.4M | 1.08% | |
| 922 | IXGISHARES TR | 2,888 | $336.9M | 1.08% | |
| 923 | ENPHENPHASE ENERGY INC | 9,485 | $335.7M | 1.07% | |
| 924 | TAPMOLSON COORS BEVERAGE CO | 7,406 | $335.1M | 1.07% | |
| 925 | WINGWINGSTOP INC | 1,329 | $334.5M | 1.07% | |
| 926 | ATRAPTARGROUP INC | 2,502 | $334.4M | 1.07% | |
| 927 | VSECVSE CORP | 2,006 | $333.5M | 1.07% | |
| 928 | SHYGISHARES TR | 7,643 | $330.9M | 1.06% | |
| 929 | REEVEREST GROUP LTD | 929 | $325.4M | 1.04% | |
| 930 | BUGGLOBAL X FDS | 9,244 | $325.3M | 1.04% | |
| 931 | LPXLOUISIANA PAC CORP | 3,624 | $322.0M | 1.03% | |
| 932 | OUTOUTFRONT MEDIA INC | 17,467 | $320.0M | 1.02% | |
| 933 | TWLOTWILIO INC | 3,190 | $319.3M | 1.02% | |
| 934 | JAZZJAZZ PHARMACEUTICALS PLC | 2,402 | $316.6M | 1.01% | |
| 935 | GKOSGLAUKOS CORP | 3,877 | $316.2M | 1.01% | |
| 936 | BCPCBALCHEM CORP | 2,103 | $315.6M | 1.01% | |
| 937 | GCMGGCM GROSVENOR INC | 26,057 | $314.5M | 1.01% | |
| 938 | ATECALPHATEC HLDGS INC | 21,624 | $314.4M | 1.01% | |
| 939 | WYNNWYNN RESORTS LTD | 2,447 | $313.9M | 1.00% | |
| 940 | FOXFOX CORP | 5,442 | $311.8M | 1.00% | |
| 941 | ZSZSCALER INC | 1,022 | $306.3M | 0.98% | |
| 942 | NWSNEWS CORP NEW | 8,856 | $306.0M | 0.98% | |
| 943 | BLDRBUILDERS FIRSTSOURCE INC | 2,495 | $302.5M | 0.97% | |
| 944 | KMXCARMAX INC | 6,699 | $300.6M | 0.96% | |
| 945 | PRFINVESCO EXCHANGE TRADED FD T | 6,648 | $300.6M | 0.96% | |
| 946 | REGREGENCY CTRS CORP | 4,088 | $298.0M | 0.95% | |
| 947 | UHSUNIVERSAL HLTH SVCS INC | 1,452 | $296.8M | 0.95% | |
| 948 | NVTNVENT ELECTRIC PLC | 2,939 | $289.9M | 0.93% | |
| 949 | DBAINVESCO DB MULTI-SECTOR COMM | 10,800 | $289.0M | 0.92% | |
| 950 | IDEVISHARES TR | 3,588 | $287.6M | 0.92% | |
| 951 | XMLVINVESCO EXCH TRADED FD TR II | 4,492 | $285.5M | 0.91% | |
| 952 | DLSWISDOMTREE TR | 3,589 | $285.4M | 0.91% | |
| 953 | DLHCDLH HLDGS CORP | 50,151 | $283.4M | 0.91% | |
| 954 | BRCBRADY CORP | 3,624 | $282.8M | 0.90% | |
| 955 | ONTOONTO INNOVATION INC | 2,180 | $281.7M | 0.90% | |
| 956 | WPCWP CAREY INC | 4,157 | $280.9M | 0.90% | |
| 957 | THGHANOVER INS GROUP INC | 1,538 | $279.3M | 0.89% | |
| 958 | SOLVSOLVENTUM CORP | 3,805 | $277.8M | 0.89% | |
| 959 | HIWHIGHWOODS PPTYS INC | 8,702 | $276.9M | 0.89% | |
| 960 | NVRNVR INC | 34 | $273.2M | 0.87% | |
| 961 | WCCWESCO INTL INC | 1,287 | $272.2M | 0.87% | |
| 962 | XMMOINVESCO EXCHANGE TRADED FD T | 1,993 | $269.5M | 0.86% | |
| 963 | FRTFEDERAL RLTY INVT TR NEW | 2,660 | $269.5M | 0.86% | |
| 964 | CBZCBIZ INC | 5,074 | $268.7M | 0.86% | |
| 965 | CASYCASEYS GEN STORES INC | 470 | $265.7M | 0.85% | |
| 966 | NLYANNALY CAPITAL MANAGEMENT IN | 13,066 | $264.1M | 0.84% | |
| 967 | LECOLINCOLN ELEC HLDGS INC | 1,119 | $263.9M | 0.84% | |
| 968 | GHGUARDANT HEALTH INC | 4,190 | $261.8M | 0.84% | |
| 969 | IDIINTERDIGITAL INC | 756 | $261.0M | 0.83% | |
| 970 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,498 | $260.4M | 0.83% | |
| 971 | PTLOPORTILLOS INC | 40,200 | $259.3M | 0.83% | |
| 972 | CWANCLEARWATER ANALYTICS HLDGS I | 14,387 | $259.3M | 0.83% | |
| 973 | EXASEXACT SCIENCES CORP | 4,697 | $257.0M | 0.82% | |
| 974 | MTCHMATCH GROUP INC NEW | 7,259 | $256.4M | 0.82% | |
| 975 | TFXTELEFLEX INCORPORATED | 2,083 | $254.9M | 0.81% | |
| 976 | SYU1SYNOVUS FINL CORP | 5,167 | $253.6M | 0.81% | |
| 977 | ARMARM HOLDINGS PLC | 1,792 | $253.6M | 0.81% | |
| 978 | OGEOGE ENERGY CORP | 5,479 | $253.5M | 0.81% | |
| 979 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,797 | $252.9M | 0.81% | |
| 980 | ACMAECOM | 1,926 | $251.3M | 0.80% | |
| 981 | CLBTCELLEBRITE DI LTD | 13,507 | $250.3M | 0.80% | |
| 982 | JKHYHENRY JACK & ASSOC INC | 1,674 | $249.3M | 0.80% | |
| 983 | DIVOAMPLIFY ETF TR | 5,581 | $248.7M | 0.80% | |
| 984 | VONVVANGUARD SCOTTSDALE FDS | 2,739 | $244.8M | 0.78% | |
| 985 | JPCNUVEEN PFD & INCOME OPPORTUN | 29,845 | $244.7M | 0.78% | |
| 986 | SUSUNCOR ENERGY INC NEW | 5,687 | $237.8M | 0.76% | |
| 987 | PARPAR TECHNOLOGY CORP | 6,000 | $237.5M | 0.76% | |
| 988 | TRPTC ENERGY CORP | 4,313 | $234.7M | 0.75% | |
| 989 | EFGISHARES TR | 2,059 | $234.5M | 0.75% | |
| 990 | RBCRBC BEARINGS INC | 599 | $233.8M | 0.75% | |
| 991 | OKTAOKTA INC | 2,538 | $232.7M | 0.74% | |
| 992 | SSDSIMPSON MFG INC | 1,381 | $231.3M | 0.74% | |
| 993 | CVCOCAVCO INDS INC DEL | 398 | $231.1M | 0.74% | |
| 994 | KRCKILROY RLTY CORP | 5,467 | $231.0M | 0.74% | |
| 995 | BROSDUTCH BROS INC | 4,365 | $228.5M | 0.73% | |
| 996 | FLEXFLEX LTD | 3,930 | $227.8M | 0.73% | |
| 997 | EQHEQUITABLE HLDGS INC | 4,426 | $224.8M | 0.72% | |
| 998 | VIOGVANGUARD ADMIRAL FDS INC | 1,835 | $223.4M | 0.71% | |
| 999 | TDTTFLEXSHARES TR | 9,170 | $223.1M | 0.71% | |
| 1000 | XRNPXCOHEN & STEERS REIT & PFD & | 9,913 | $222.8M | 0.71% |