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 |
|---|---|---|---|---|---|
| 601 | ESSESSEX PPTY TR INC | 4,204 | $1.1B | 3.60% | |
| 602 | POST 2.5 08/15/27POST HLDGS INC | 10,000 | $1.1B | 3.59% | |
| 603 | OXYOCCIDENTAL PETE CORP | 23,687 | $1.1B | 3.58% | |
| 604 | DTDYNATRACE INC | 22,914 | $1.1B | 3.55% | |
| 605 | ROLROLLINS INC | 18,874 | $1.1B | 3.54% | |
| 606 | PTIP T TELEKOMUNIKASI INDONESIA | 58,862 | $1.1B | 3.54% | |
| 607 | DXCM 0.375 05/15/28DEXCOM INC | 12,000 | $1.1B | 3.50% | |
| 608 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 11,000 | $1.1B | 3.49% | |
| 609 | WYWEYERHAEUSER CO MTN BE | 44,004 | $1.1B | 3.49% | |
| 610 | MTDMETTLER TOLEDO INTERNATIONAL | 886 | $1.1B | 3.48% | |
| 611 | DBX 0 03/01/26DROPBOX INC | 11,000 | $1.1B | 3.47% | |
| 612 | MTN 0 01/01/26VAIL RESORTS INC | 11,000 | $1.1B | 3.47% | |
| 613 | DTEDTE ENERGY CO | 7,668 | $1.1B | 3.47% | |
| 614 | TRMBTRIMBLE INC | 13,242 | $1.1B | 3.46% | |
| 615 | ADMARCHER DANIELS MIDLAND CO | 18,028 | $1.1B | 3.44% | |
| 616 | SNYSANOFI SA | 22,780 | $1.1B | 3.44% | |
| 617 | FLR 1.125 08/15/29FLUOR CORP | 9,000 | $1.1B | 3.41% | |
| 618 | APPAPPLOVIN CORP | 1,486 | $1.1B | 3.41% | |
| 619 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 11,000 | $1.1B | 3.36% | |
| 620 | FSLRFIRST SOLAR INC | 4,761 | $1.0B | 3.36% | |
| 621 | WEXWEX INC | 6,663 | $1.0B | 3.36% | |
| 622 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 8,000 | $1.0B | 3.33% | |
| 623 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 11,000 | $1.0B | 3.33% | |
| 624 | SCHBSCHWAB STRATEGIC TR | 40,342 | $1.0B | 3.32% | |
| 625 | GLGLOBE LIFE INC | 7,238 | $1.0B | 3.31% | |
| 626 | APTVAPTIV PLC | 11,993 | $1.0B | 3.31% | |
| 627 | CBTCABOT CORP | 13,537 | $1.0B | 3.29% | |
| 628 | WDAYWORKDAY INC | 4,262 | $1.0B | 3.28% | |
| 629 | LNCLINCOLN NATL CORP IND | 25,370 | $1.0B | 3.27% | |
| 630 | INVHINVITATION HOMES INC | 34,693 | $1.0B | 3.25% | |
| 631 | SMCISUPER MICRO COMPUTER INC | 21,140 | $1.0B | 3.24% | |
| 632 | PCG 4.25 12/01/27PG&E CORP | 10,000 | $1.0B | 3.23% | |
| 633 | NWGNATWEST GROUP PLC | 70,856 | $1.0B | 3.21% | |
| 634 | CSGPCOSTAR GROUP INC | 11,864 | $1.0B | 3.20% | |
| 635 | PHMPULTE GROUP INC | 7,571 | $1.0B | 3.20% | |
| 636 | DOCHEALTHPEAK PROPERTIES INC | 52,189 | $999.4M | 3.20% | |
| 637 | STSENSATA TECHNOLOGIES HLDG PL | 32,599 | $995.9M | 3.18% | |
| 638 | VTRSVIATRIS INC | 99,768 | $987.7M | 3.16% | |
| 639 | CAGCONAGRA BRANDS INC | 53,494 | $979.5M | 3.13% | |
| 640 | ELFE L F BEAUTY INC | 7,316 | $969.2M | 3.10% | |
| 641 | HSTHOST HOTELS & RESORTS INC | 56,649 | $964.2M | 3.08% | |
| 642 | NSYNICE LTD | 6,637 | $960.9M | 3.07% | |
| 643 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 4,000 | $960.6M | 3.07% | |
| 644 | NCLHNORWEGIAN CRUISE LINE HLDG L | 38,981 | $960.1M | 3.07% | |
| 645 | LYVLIVE NATION ENTERTAINMENT IN | 5,864 | $958.2M | 3.06% | |
| 646 | STLDSTEEL DYNAMICS INC | 6,842 | $954.0M | 3.05% | |
| 647 | CNMD 2.25 06/15/27CONMED CORP | 10,000 | $951.5M | 3.04% | |
| 648 | INCYINCYTE CORP | 11,069 | $938.8M | 3.00% | |
| 649 | FMFFORMFACTOR INC | 25,763 | $938.3M | 3.00% | |
| 650 | ELLAUDER ESTEE COS INC | 10,638 | $937.4M | 3.00% | |
| 651 | TIPISHARES TR | 8,411 | $935.5M | 2.99% | |
| 652 | MIGASTRATEGY INC | 2,901 | $934.7M | 2.99% | |
| 653 | SDYSPDR SERIES TRUST | 6,660 | $932.7M | 2.98% | |
| 654 | AESAES CORP | 70,842 | $932.3M | 2.98% | |
| 655 | 7HPHP INC | 34,218 | $931.8M | 2.98% | |
| 656 | IPINTERNATIONAL PAPER CO | 20,001 | $928.0M | 2.97% | |
| 657 | FOUR 0 12/15/25SHIFT4 PMTS INC | 9,000 | $923.4M | 2.95% | |
| 658 | STZCONSTELLATION BRANDS INC | 6,853 | $922.9M | 2.95% | |
| 659 | CLOZSERIES PORTFOLIOS TR | 34,372 | $921.9M | 2.95% | |
| 660 | BF/BBROWN FORMAN CORP | 33,837 | $916.3M | 2.93% | |
| 661 | F 0 03/15/26FORD MTR CO | 9,000 | $912.1M | 2.92% | |
| 662 | IXORIX CORP | 34,563 | $902.8M | 2.89% | |
| 663 | PTCPTC INC | 4,431 | $899.6M | 2.88% | |
| 664 | CDPCOPT DEFENSE PROPERTIES | 30,949 | $899.4M | 2.88% | |
| 665 | YUMCYUM CHINA HLDGS INC | 20,898 | $896.9M | 2.87% | |
| 666 | JBLJABIL INC | 4,104 | $891.3M | 2.85% | |
| 667 | SONSONOCO PRODS CO | 20,645 | $889.6M | 2.84% | |
| 668 | LLOEWS CORP | 8,839 | $887.3M | 2.84% | |
| 669 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 9,000 | $886.9M | 2.84% | |
| 670 | MTUMISHARES TR | 3,456 | $886.3M | 2.83% | |
| 671 | KIMKIMCO RLTY CORP | 40,479 | $884.5M | 2.83% | |
| 672 | LMATLEMAITRE VASCULAR INC | 10,029 | $877.6M | 2.81% | |
| 673 | HEDJWISDOMTREE TR | 17,362 | $875.0M | 2.80% | |
| 674 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 8,000 | $864.0M | 2.76% | |
| 675 | AERAERCAP HOLDINGS NV | 7,092 | $858.1M | 2.74% | |
| 676 | FFIVF5 INC | 2,626 | $848.7M | 2.71% | |
| 677 | BROBROWN & BROWN INC | 8,978 | $842.0M | 2.69% | |
| 678 | AVTRAVANTOR INC | 67,445 | $841.7M | 2.69% | |
| 679 | SCHESCHWAB STRATEGIC TR | 25,220 | $841.6M | 2.69% | |
| 680 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 8,000 | $840.4M | 2.69% | |
| 681 | ADXADAMS DIVERSIFIED EQUITY FD | 37,514 | $836.6M | 2.67% | |
| 682 | MOSMOSAIC CO NEW | 24,108 | $836.1M | 2.67% | |
| 683 | TTENTOTALENERGIES SE | 13,936 | $831.8M | 2.66% | |
| 684 | EXPDEXPEDITORS INTL WASH INC | 6,782 | $831.4M | 2.66% | |
| 685 | MRNAMODERNA INC | 32,088 | $828.8M | 2.65% | |
| 686 | CHTRCHARTER COMMUNICATIONS INC N | 3,007 | $827.2M | 2.64% | |
| 687 | CNPCENTERPOINT ENERGY INC | 21,285 | $825.9M | 2.64% | |
| 688 | CHRWC H ROBINSON WORLDWIDE INC | 6,211 | $822.3M | 2.63% | |
| 689 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 5,000 | $821.8M | 2.63% | |
| 690 | SEESEALED AIR CORP NEW | 23,209 | $820.4M | 2.62% | |
| 691 | UDRUDR INC | 22,006 | $819.9M | 2.62% | |
| 692 | EIXEDISON INTL | 14,574 | $805.7M | 2.58% | |
| 693 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 8,000 | $801.2M | 2.56% | |
| 694 | TECHBIO-TECHNE CORP | 14,187 | $789.2M | 2.52% | |
| 695 | DGROISHARES TR | 11,579 | $788.3M | 2.52% | |
| 696 | CBOECBOE GLOBAL MKTS INC | 3,180 | $779.9M | 2.49% | |
| 697 | IGMISHARES TR | 6,161 | $776.0M | 2.48% | |
| 698 | DFUVDIMENSIONAL ETF TRUST | 17,318 | $773.9M | 2.47% | |
| 699 | CPAYCORPAY INC | 2,678 | $771.4M | 2.47% | |
| 700 | SHVISHARES TR | 6,911 | $763.6M | 2.44% |