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
ACIOETF SER SOLUTIONS
$152.0M
BA 6 10/15/27BOEING CO
$151.4M
MTZMASTEC INC
$151.3M
ESGUISHARES TR
$150.7M
GGGGRACO INC
$149.1M
RDVYFIRST TR EXCHANGE TRADED FD
$148.9M
IXJISHARES TR
$148.9M
EXIISHARES TR
$148.6M
NXSTNEXSTAR MEDIA GROUP INC
$146.7M
HBC2HSBC HLDGS PLC
$145.8M
TTEKTETRA TECH INC NEW
$144.9M
MPMP MATERIALS CORP
$144.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$143.8M
HMCHONDA MOTOR LTD
$142.6M
DNPDNP SELECT INCOME FD INC
$141.9M
AMLPALPS ETF TR
$141.8M
EX9EXELIXIS INC
$141.4M
MGKVANGUARD WORLD FD
$141.2M
SUXTD SYNNEX CORPORATION
$140.8M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$140.3M
BURLBURLINGTON STORES INC
$140.0M
ILMNILLUMINA INC
$139.7M
ERIEERIE INDTY CO
$139.7M
TOLTOLL BROTHERS INC
$139.1M
WSBCWESBANCO INC
$138.4M
GMEGAMESTOP CORP NEW
$138.3M
BJBJS WHSL CLUB HLDGS INC
$138.0M
HIMSHIMS & HERS HEALTH INC
$137.5M
FNFABRINET
$136.4M
DFASDIMENSIONAL ETF TRUST
$134.9M
NUMGNUSHARES ETF TR
$134.4M
GGENPACT LIMITED
$133.8M
CRSCARPENTER TECHNOLOGY CORP
$133.8M
SPSCSPS COMM INC
$133.5M
SITESITEONE LANDSCAPE SUPPLY INC
$132.9M
SCISERVICE CORP INTL
$131.3M
OCOWENS CORNING NEW
$130.6M
HPPHUDSON PAC PPTYS INC
$129.1M
VIRTVIRTU FINL INC
$128.5M
DONWISDOMTREE TR
$128.5M
BLDTOPBUILD CORP
$128.2M
PFGCPERFORMANCE FOOD GROUP CO
$127.8M
FTCSFIRST TR EXCHANGE-TRADED FD
$127.6M
IBMPISHARES TR
$127.4M
SATSECHOSTAR CORP
$127.1M
SPTMSPDR SERIES TRUST
$127.1M
WMGWARNER MUSIC GROUP CORP
$126.6M
SCHGSCHWAB STRATEGIC TR
$126.5M
VERAVERA THERAPEUTICS INC
$125.8M
FMBFIRST TR EXCH TRADED FD III
$125.4M
SPHDINVESCO EXCH TRADED FD TR II
$125.2M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$124.8M
WTRGESSENTIAL UTILS INC
$124.5M
RALRALLIANT CORP
$124.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$123.8M
FXZFIRST TR EXCHANGE TRADED FD
$123.2M
BRXBRIXMOR PPTY GROUP INC
$122.8M
WHRWHIRLPOOL CORP
$122.6M
NTNXNUTANIX INC
$122.1M
LITELUMENTUM HLDGS INC
$122.0M
MSAMSA SAFETY INC
$121.7M
CAVACAVA GROUP INC
$121.5M
EXPEAGLE MATLS INC
$121.4M
ORIOLD REP INTL CORP
$120.8M
ICLNISHARES TR
$120.2M
ZMZOOM COMMUNICATIONS INC
$120.2M
FSVFIRSTSERVICE CORP NEW
$120.0M
NBIXNEUROCRINE BIOSCIENCES INC
$119.0M
LCIDLUCID GROUP INC
$119.0M
SCHCSCHWAB STRATEGIC TR
$118.4M
TLNTALEN ENERGY CORP
$118.3M
PNFPPINNACLE FINL PARTNERS INC
$117.7M
NETCLOUDFLARE INC
$117.4M
FRMEFIRST MERCHANTS CORP
$117.2M
ALLYALLY FINL INC
$117.1M
FBINFORTUNE BRANDS INNOVATIONS I
$115.6M
ARCCARES CAPITAL CORP
$115.5M
AEISADVANCED ENERGY INDS
$115.0M
CA8ACACI INTL INC
$114.7M
IXCISHARES TR
$113.6M
ZZILLOW GROUP INC
$113.3M
FHLCFIDELITY COVINGTON TRUST
$113.1M
IBDSISHARES TR
$112.9M
IVOVVANGUARD ADMIRAL FDS INC
$112.7M
VGITVANGUARD SCOTTSDALE FDS
$111.8M
SEICSEI INVTS CO
$111.6M
DKLDELEK LOGISTICS PARTNERS LP
$111.6M
FSSFEDERAL SIGNAL CORP
$111.5M
TFLRT ROWE PRICE ETF INC
$111.5M
MMSIMERIT MED SYS INC
$111.3M
DHSWISDOMTREE TR
$110.8M
APLEAPPLE HOSPITALITY REIT INC
$110.7M
NOBLPROSHARES TR
$110.7M
ATDATI INC
$110.2M
HALOHALOZYME THERAPEUTICS INC
$109.9M
PDPINVESCO EXCHANGE TRADED FD T
$109.4M
UGIUGI CORP NEW
$109.1M
JEPQJ P MORGAN EXCHANGE TRADED F
$107.7M
EWJISHARES INC
$107.0M
LFUSLITTELFUSE INC
$107.0M
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