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 |
|---|---|---|---|---|---|
| 401 | AWMSKYWORKS SOLUTIONS INC | 35,337 | $2.7B | 8.70% | |
| 402 | LNTALLIANT ENERGY CORP | 40,308 | $2.7B | 8.69% | |
| 403 | IEIISHARES TR | 22,656 | $2.7B | 8.66% | |
| 404 | RMERESMED INC | 9,890 | $2.7B | 8.66% | |
| 405 | VLOVALERO ENERGY CORP | 15,858 | $2.7B | 8.63% | |
| 406 | STBAS & T BANCORP INC | 71,752 | $2.7B | 8.62% | |
| 407 | ROSTROSS STORES INC | 17,691 | $2.7B | 8.62% | |
| 408 | CMSCMS ENERGY CORP | 36,782 | $2.7B | 8.62% | |
| 409 | PODDINSULET CORP | 8,510 | $2.6B | 8.40% | |
| 410 | MFCMANULIFE FINL CORP | 84,137 | $2.6B | 8.38% | |
| 411 | COINCOINBASE GLOBAL INC | 7,744 | $2.6B | 8.36% | |
| 412 | HXLHEXCEL CORP NEW | 41,478 | $2.6B | 8.31% | |
| 413 | EWBCEAST WEST BANCORP INC | 24,429 | $2.6B | 8.31% | |
| 414 | MZTIMARZETTI COMPANY | 15,027 | $2.6B | 8.30% | |
| 415 | PWRQUANTA SVCS INC | 6,216 | $2.6B | 8.24% | |
| 416 | WDC 3 11/15/28WESTERN DIGITAL CORP | 8,000 | $2.6B | 8.20% | |
| 417 | VPUVANGUARD WORLD FD | 13,506 | $2.6B | 8.18% | |
| 418 | QGENQIAGEN NV | 57,129 | $2.6B | 8.16% | |
| 419 | CNCCENTENE CORP DEL | 71,404 | $2.5B | 8.15% | |
| 420 | WDCWESTERN DIGITAL CORP | 21,186 | $2.5B | 8.13% | |
| 421 | FISFIDELITY NATL INFORMATION SV | 38,307 | $2.5B | 8.08% | |
| 422 | GEHCGE HEALTHCARE TECHNOLOGIES I | 33,128 | $2.5B | 7.95% | |
| 423 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,948 | $2.5B | 7.92% | |
| 424 | FMXFOMENTO ECONOMICO MEXICANO S | 25,103 | $2.5B | 7.92% | |
| 425 | AKAMAKAMAI TECHNOLOGIES INC | 32,619 | $2.5B | 7.90% | |
| 426 | JAAAJANUS DETROIT STR TR | 48,436 | $2.5B | 7.86% | |
| 427 | RKTROCKET COS INC | 126,256 | $2.4B | 7.82% | |
| 428 | VOXVANGUARD WORLD FD | 13,024 | $2.4B | 7.82% | |
| 429 | VEEVVEEVA SYS INC | 8,118 | $2.4B | 7.73% | |
| 430 | PPGPPG INDS INC | 22,864 | $2.4B | 7.68% | |
| 431 | VRSKVERISK ANALYTICS INC | 9,540 | $2.4B | 7.67% | |
| 432 | RRYDER SYS INC | 12,695 | $2.4B | 7.66% | |
| 433 | NRANRG ENERGY INC | 14,758 | $2.4B | 7.64% | |
| 434 | EFXEQUIFAX INC | 9,315 | $2.4B | 7.64% | |
| 435 | HOODROBINHOOD MKTS INC | 16,678 | $2.4B | 7.63% | |
| 436 | ARWARROW ELECTRS INC | 19,634 | $2.4B | 7.60% | |
| 437 | AXONAXON ENTERPRISE INC | 3,284 | $2.4B | 7.54% | |
| 438 | LNGCHENIERE ENERGY INC | 9,952 | $2.3B | 7.48% | |
| 439 | CFCF INDS HLDGS INC | 26,025 | $2.3B | 7.46% | |
| 440 | ALBALBEMARLE CORP | 28,760 | $2.3B | 7.46% | |
| 441 | CPRTCOPART INC | 51,258 | $2.3B | 7.37% | |
| 442 | NVONOVO-NORDISK A S | 41,182 | $2.3B | 7.31% | |
| 443 | EBAEBAY INC. | 25,105 | $2.3B | 7.30% | |
| 444 | APOAPOLLO GLOBAL MGMT INC | 17,107 | $2.3B | 7.29% | |
| 445 | IRMIRON MTN INC DEL | 22,162 | $2.3B | 7.22% | |
| 446 | AROCARCHROCK INC | 85,829 | $2.3B | 7.22% | |
| 447 | BBVABANCO BILBAO VIZCAYA ARGENTA | 116,714 | $2.2B | 7.18% | |
| 448 | NTESNETEASE INC | 14,744 | $2.2B | 7.16% | |
| 449 | TROWPRICE T ROWE GROUP INC | 21,830 | $2.2B | 7.16% | |
| 450 | DELLDELL TECHNOLOGIES INC | 15,711 | $2.2B | 7.12% | |
| 451 | ALAIR LEASE CORP | 34,905 | $2.2B | 7.10% | |
| 452 | VYMVANGUARD WHITEHALL FDS | 15,673 | $2.2B | 7.06% | |
| 453 | RIORIO TINTO PLC | 33,253 | $2.2B | 7.02% | |
| 454 | HIHILLENBRAND INC | 80,012 | $2.2B | 6.92% | |
| 455 | MOG/AMOOG INC | 10,394 | $2.2B | 6.90% | |
| 456 | BUWABIO RAD LABS INC | 7,688 | $2.2B | 6.89% | |
| 457 | CAHCARDINAL HEALTH INC | 13,700 | $2.2B | 6.88% | |
| 458 | TPRTAPESTRY INC | 18,981 | $2.1B | 6.87% | |
| 459 | ETENERGY TRANSFER L P | 124,708 | $2.1B | 6.84% | |
| 460 | SFSTIFEL FINL CORP | 18,766 | $2.1B | 6.81% | |
| 461 | SYFSYNCHRONY FINANCIAL | 29,856 | $2.1B | 6.78% | |
| 462 | UPSUNITED PARCEL SERVICE INC | 25,198 | $2.1B | 6.73% | |
| 463 | DONSPDR DOW JONES INDL AVERAGE | 4,443 | $2.1B | 6.59% | |
| 464 | ACWIISHARES TR | 14,819 | $2.0B | 6.55% | |
| 465 | HLNHALEON PLC | 227,648 | $2.0B | 6.53% | |
| 466 | SCHFSCHWAB STRATEGIC TR | 86,521 | $2.0B | 6.44% | |
| 467 | MTBM & T BK CORP | 10,161 | $2.0B | 6.42% | |
| 468 | TTDTHE TRADE DESK INC | 40,716 | $2.0B | 6.38% | |
| 469 | ABNBAIRBNB INC | 16,375 | $2.0B | 6.36% | |
| 470 | FFORD MTR CO | 165,813 | $2.0B | 6.34% | |
| 471 | CRUSCIRRUS LOGIC INC | 15,736 | $2.0B | 6.30% | |
| 472 | ROKROCKWELL AUTOMATION INC | 5,640 | $2.0B | 6.30% | |
| 473 | EWEDWARDS LIFESCIENCES CORP | 25,307 | $2.0B | 6.29% | |
| 474 | BNDXVANGUARD CHARLOTTE FDS | 39,787 | $2.0B | 6.29% | |
| 475 | EMNEASTMAN CHEM CO | 31,197 | $2.0B | 6.29% | |
| 476 | DDOGDATADOG INC | 13,784 | $2.0B | 6.28% | |
| 477 | TRGPTARGA RES CORP | 11,645 | $2.0B | 6.24% | |
| 478 | VCRVANGUARD WORLD FD | 4,904 | $1.9B | 6.21% | |
| 479 | GPCGENUINE PARTS CO | 13,995 | $1.9B | 6.20% | |
| 480 | CRLCHARLES RIV LABS INTL INC | 12,392 | $1.9B | 6.20% | |
| 481 | RPMRPM INTL INC | 16,420 | $1.9B | 6.19% | |
| 482 | BKRBAKER HUGHES COMPANY | 39,242 | $1.9B | 6.11% | |
| 483 | IBBISHARES TR | 13,215 | $1.9B | 6.10% | |
| 484 | AOSSMITH A O CORP | 25,640 | $1.9B | 6.02% | |
| 485 | ENQENTEGRIS INC | 20,326 | $1.9B | 6.01% | |
| 486 | DFACDIMENSIONAL ETF TRUST | 48,078 | $1.9B | 5.93% | |
| 487 | EDCONSOLIDATED EDISON INC | 18,394 | $1.8B | 5.91% | |
| 488 | GISGENERAL MLS INC | 36,238 | $1.8B | 5.84% | |
| 489 | DGXQUEST DIAGNOSTICS INC | 9,583 | $1.8B | 5.84% | |
| 490 | WSMWILLIAMS SONOMA INC | 9,194 | $1.8B | 5.75% | |
| 491 | FEFIRSTENERGY CORP | 39,125 | $1.8B | 5.73% | |
| 492 | CTRACOTERRA ENERGY INC | 75,338 | $1.8B | 5.70% | |
| 493 | HBANHUNTINGTON BANCSHARES INC | 102,175 | $1.8B | 5.64% | |
| 494 | HOLXHOLOGIC INC | 25,923 | $1.7B | 5.59% | |
| 495 | FTNTFORTINET INC | 20,611 | $1.7B | 5.54% | |
| 496 | VMIVALMONT INDS INC | 4,403 | $1.7B | 5.46% | |
| 497 | MSCIMSCI INC | 2,991 | $1.7B | 5.43% | |
| 498 | BHPBHP GROUP LTD | 30,401 | $1.7B | 5.42% | |
| 499 | TSCOTRACTOR SUPPLY CO | 29,752 | $1.7B | 5.41% | |
| 500 | BABAALIBABA GROUP HLDG LTD | 9,459 | $1.7B | 5.41% |