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 |
|---|---|---|---|---|---|
| 1001 | ENSGENSIGN GROUP INC | 1,289 | $222.7M | 0.71% | |
| 1002 | RBARB GLOBAL INC | 2,043 | $221.4M | 0.71% | |
| 1003 | THCTENET HEALTHCARE CORP | 1,082 | $219.7M | 0.70% | |
| 1004 | DKDELEK US HLDGS INC NEW | 6,775 | $218.6M | 0.70% | |
| 1005 | MLNVANECK ETF TRUST | 12,500 | $218.5M | 0.70% | |
| 1006 | MEDPMEDPACE HLDGS INC | 423 | $217.5M | 0.70% | |
| 1007 | DTMDT MIDSTREAM INC | 1,918 | $216.8M | 0.69% | |
| 1008 | PIPRPIPER SANDLER COMPANIES | 620 | $215.1M | 0.69% | |
| 1009 | DOLWISDOMTREE TR | 3,407 | $212.1M | 0.68% | |
| 1010 | FNFFIDELITY NATIONAL FINANCIAL | 3,484 | $210.7M | 0.67% | |
| 1011 | FRPTFRESHPET INC | 3,817 | $210.4M | 0.67% | |
| 1012 | PGXINVESCO EXCH TRADED FD TR II | 18,054 | $209.4M | 0.67% | |
| 1013 | CIENCIENA CORP | 1,437 | $209.3M | 0.67% | |
| 1014 | DFAIDIMENSIONAL ETF TRUST | 5,744 | $208.8M | 0.67% | |
| 1015 | PHOINVESCO EXCHANGE TRADED FD T | 2,890 | $208.4M | 0.67% | |
| 1016 | SNDKSANDISK CORP | 1,851 | $207.7M | 0.66% | |
| 1017 | DOCSDOXIMITY INC | 2,825 | $206.6M | 0.66% | |
| 1018 | RSRELIANCE INC | 734 | $206.1M | 0.66% | |
| 1019 | USFDUS FOODS HLDG CORP | 2,674 | $204.9M | 0.66% | |
| 1020 | LIILENNOX INTL INC | 387 | $204.9M | 0.65% | |
| 1021 | FMDEFIDELITY COVINGTON TRUST | 5,635 | $203.7M | 0.65% | |
| 1022 | AYIACUITY INC | 591 | $203.5M | 0.65% | |
| 1023 | FNVFRANCO NEV CORP | 912 | $203.3M | 0.65% | |
| 1024 | TKOTKO GROUP HOLDINGS INC | 1,000 | $202.0M | 0.65% | |
| 1025 | ATMPBARCLAYS BANK PLC | 6,980 | $201.0M | 0.64% | |
| 1026 | COHRCOHERENT CORP | 1,860 | $200.4M | 0.64% | |
| 1027 | VTWOVANGUARD SCOTTSDALE FDS | 2,025 | $198.1M | 0.63% | |
| 1028 | HSICHENRY SCHEIN INC | 2,961 | $196.5M | 0.63% | |
| 1029 | FDNFIRST TR EXCHANGE-TRADED FD | 699 | $195.6M | 0.63% | |
| 1030 | BBARRICK MNG CORP | 5,948 | $194.9M | 0.62% | |
| 1031 | UITBVICTORY PORTFOLIOS II | 4,085 | $194.1M | 0.62% | |
| 1032 | ILCGISHARES TR | 1,850 | $193.0M | 0.62% | |
| 1033 | UTHUNITED THERAPEUTICS CORP DEL | 459 | $192.4M | 0.62% | |
| 1034 | VALEVALE S A | 17,703 | $192.3M | 0.61% | |
| 1035 | FIWFIRST TR EXCHANGE-TRADED FD | 1,711 | $192.2M | 0.61% | |
| 1036 | SSENTINELONE INC | 10,872 | $191.5M | 0.61% | |
| 1037 | GDDYGODADDY INC | 1,384 | $189.4M | 0.61% | |
| 1038 | AOAISHARES TR | 2,146 | $189.1M | 0.60% | |
| 1039 | CCOCAMECO CORP | 2,245 | $188.3M | 0.60% | |
| 1040 | DKSDICKS SPORTING GOODS INC | 844 | $187.6M | 0.60% | |
| 1041 | FVDFIRST TR EXCHANGE-TRADED FD | 4,022 | $186.0M | 0.59% | |
| 1042 | GNTXGENTEX CORP | 6,562 | $185.7M | 0.59% | |
| 1043 | EXPOEXPONENT INC | 2,670 | $185.5M | 0.59% | |
| 1044 | AXSAXIS CAP HLDGS LTD | 1,911 | $183.1M | 0.59% | |
| 1045 | IUSBISHARES TR | 3,892 | $181.8M | 0.58% | |
| 1046 | SOUNSOUNDHOUND AI INC | 11,125 | $178.9M | 0.57% | |
| 1047 | KBESPDR SERIES TRUST | 3,009 | $178.8M | 0.57% | |
| 1048 | XYLDGLOBAL X FDS | 4,542 | $178.3M | 0.57% | |
| 1049 | MTARCELORMITTAL SA LUXEMBOURG | 4,916 | $177.7M | 0.57% | |
| 1050 | KNSLKINSALE CAP GROUP INC | 416 | $176.9M | 0.57% | |
| 1051 | JEFJEFFERIES FINL GROUP INC | 2,702 | $176.8M | 0.57% | |
| 1052 | RXIISHARES TR | 852 | $176.4M | 0.56% | |
| 1053 | GWREGUIDEWIRE SOFTWARE INC | 766 | $176.1M | 0.56% | |
| 1054 | HGVHILTON GRAND VACATIONS INC | 4,211 | $176.1M | 0.56% | |
| 1055 | XLGINVESCO EXCHANGE TRADED FD T | 3,060 | $176.0M | 0.56% | |
| 1056 | QDFFLEXSHARES TR | 2,208 | $175.3M | 0.56% | |
| 1057 | RGLDROYAL GOLD INC | 872 | $174.9M | 0.56% | |
| 1058 | IXP*ISHARES TR | 1,413 | $174.6M | 0.56% | |
| 1059 | RELXRELX PLC | 3,652 | $174.4M | 0.56% | |
| 1060 | CEF/USPROTT ASSET MANAGEMENT LP | 4,750 | $174.3M | 0.56% | |
| 1061 | AWIARMSTRONG WORLD INDS INC NEW | 888 | $174.1M | 0.56% | |
| 1062 | VGSHVANGUARD SCOTTSDALE FDS | 2,955 | $173.9M | 0.56% | |
| 1063 | RZGINVESCO EXCHANGE TRADED FD T | 3,159 | $172.1M | 0.55% | |
| 1064 | TMTOYOTA MOTOR CORP | 898 | $171.6M | 0.55% | |
| 1065 | IPARINTERPARFUMS INC | 1,743 | $171.5M | 0.55% | |
| 1066 | ESEESCO TECHNOLOGIES INC | 810 | $171.0M | 0.55% | |
| 1067 | BYDBOYD GAMING CORP | 1,978 | $171.0M | 0.55% | |
| 1068 | WHWYNDHAM HOTELS & RESORTS INC | 2,136 | $170.7M | 0.55% | |
| 1069 | UNMUNUM GROUP | 2,193 | $170.6M | 0.55% | |
| 1070 | CLOABLACKROCK ETF TRUST II | 3,272 | $170.0M | 0.54% | |
| 1071 | IHDGWISDOMTREE TR | 3,665 | $168.9M | 0.54% | |
| 1072 | FIVEFIVE BELOW INC | 1,091 | $168.8M | 0.54% | |
| 1073 | PEBOPEOPLES BANCORP INC | 5,625 | $168.7M | 0.54% | |
| 1074 | MDBMONGODB INC | 543 | $168.5M | 0.54% | |
| 1075 | FXFINVESCO CURRENCYSHARES SWISS | 1,500 | $166.8M | 0.53% | |
| 1076 | INGRINGREDION INC | 1,358 | $165.8M | 0.53% | |
| 1077 | IQLTISHARES TR | 3,748 | $165.6M | 0.53% | |
| 1078 | CGNXCOGNEX CORP | 3,650 | $165.3M | 0.53% | |
| 1079 | SCHOSCHWAB STRATEGIC TR | 6,743 | $164.5M | 0.53% | |
| 1080 | FLOTISHARES TR | 3,201 | $163.5M | 0.52% | |
| 1081 | MANHMANHATTAN ASSOCIATES INC | 791 | $162.1M | 0.52% | |
| 1082 | VFCV F CORP | 11,191 | $161.5M | 0.52% | |
| 1083 | VRTVERTIV HOLDINGS CO | 1,068 | $161.1M | 0.52% | |
| 1084 | CNACNA FINL CORP | 3,457 | $160.6M | 0.51% | |
| 1085 | PSKYPARAMOUNT SKYDANCE CORP | 8,484 | $160.5M | 0.51% | |
| 1086 | FT2FIRST HORIZON CORPORATION | 7,077 | $160.0M | 0.51% | |
| 1087 | RMBS*RAMBUS INC DEL | 1,528 | $159.2M | 0.51% | |
| 1088 | BENFRANKLIN RESOURCES INC | 6,846 | $158.3M | 0.51% | |
| 1089 | USTBVICTORY PORTFOLIOS II | 3,080 | $157.0M | 0.50% | |
| 1090 | DINOHF SINCLAIR CORP | 2,997 | $156.9M | 0.50% | |
| 1091 | MBBISHARES TR | 1,645 | $156.5M | 0.50% | |
| 1092 | EZUISHARES INC | 2,520 | $156.1M | 0.50% | |
| 1093 | NADNUVEEN QUALITY MUNCP INCOME | 13,232 | $154.7M | 0.49% | |
| 1094 | CBFVCB FINL SVCS INC | 4,650 | $154.4M | 0.49% | |
| 1095 | TPDSOMNIGROUP INTERNATIONAL INC | 1,826 | $154.0M | 0.49% | |
| 1096 | XPOXPO INC | 1,188 | $153.6M | 0.49% | |
| 1097 | OSKOSHKOSH CORP | 1,176 | $152.5M | 0.49% | |
| 1098 | SGUSTAR GROUP L P | 12,892 | $152.5M | 0.49% | |
| 1099 | BWXTBWX TECHNOLOGIES INC | 825 | $152.1M | 0.49% | |
| 1100 | CLHCLEAN HARBORS INC | 655 | $152.1M | 0.49% |