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 |
|---|---|---|---|---|---|
| 801 | CPTCAMDEN PPTY TR | 4,899 | $523.1M | 1.67% | |
| 802 | BPBP PLC | 15,174 | $522.9M | 1.67% | |
| 803 | ISIIONIS PHARMACEUTICALS INC | 7,944 | $519.7M | 1.66% | |
| 804 | MURMURPHY OIL CORP | 18,261 | $518.8M | 1.66% | |
| 805 | DLXDELUXE CORP | 26,746 | $517.8M | 1.66% | |
| 806 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 5,000 | $517.8M | 1.66% | |
| 807 | VDCVANGUARD WORLD FD | 2,420 | $517.2M | 1.65% | |
| 808 | VCITVANGUARD SCOTTSDALE FDS | 6,121 | $514.8M | 1.65% | |
| 809 | MOHMOLINA HEALTHCARE INC | 2,685 | $513.8M | 1.64% | |
| 810 | CMACOMERICA INC | 7,482 | $512.7M | 1.64% | |
| 811 | USIGISHARES TR | 9,810 | $512.3M | 1.64% | |
| 812 | DECKDECKERS OUTDOOR CORP | 5,053 | $512.2M | 1.64% | |
| 813 | CWCURTISS WRIGHT CORP | 936 | $508.2M | 1.62% | |
| 814 | ZIONZIONS BANCORPORATION N A | 8,976 | $507.9M | 1.62% | |
| 815 | TSNTYSON FOODS INC | 9,291 | $504.5M | 1.61% | |
| 816 | HUBSHUBSPOT INC | 1,076 | $503.4M | 1.61% | |
| 817 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 5,000 | $502.3M | 1.61% | |
| 818 | AWNADVANCE AUTO PARTS INC | 8,150 | $500.4M | 1.60% | |
| 819 | DEODIAGEO PLC | 5,237 | $499.8M | 1.60% | |
| 820 | RYROYAL BK CDA | 3,374 | $497.1M | 1.59% | |
| 821 | AZNASTRAZENECA PLC | 6,476 | $496.8M | 1.59% | |
| 822 | PSTGPURE STORAGE INC | 5,926 | $496.7M | 1.59% | |
| 823 | NBISNEBIUS GROUP N.V. | 4,398 | $493.8M | 1.58% | |
| 824 | NFGNATIONAL FUEL GAS CO | 5,316 | $491.0M | 1.57% | |
| 825 | SPXCSPX TECHNOLOGIES INC | 2,586 | $483.0M | 1.54% | |
| 826 | NWSANEWS CORP NEW | 15,557 | $477.8M | 1.53% | |
| 827 | FMSFRESENIUS MEDICAL CARE AG | 18,040 | $475.0M | 1.52% | |
| 828 | AQLTISHARES TR | 20,434 | $472.4M | 1.51% | |
| 829 | IGVISHARES TR | 4,107 | $472.3M | 1.51% | |
| 830 | BALLBALL CORP | 9,355 | $471.7M | 1.51% | |
| 831 | AFWALIGN TECHNOLOGY INC | 3,760 | $470.8M | 1.51% | |
| 832 | ADCAGREE RLTY CORP | 6,602 | $469.0M | 1.50% | |
| 833 | AIZASSURANT INC | 2,160 | $467.9M | 1.50% | |
| 834 | PENNPENN ENTERTAINMENT INC | 24,229 | $466.7M | 1.49% | |
| 835 | IBDVISHARES TR | 20,912 | $463.2M | 1.48% | |
| 836 | VAWVANGUARD WORLD FD | 2,258 | $462.6M | 1.48% | |
| 837 | PDDPDD HOLDINGS INC | 3,498 | $462.3M | 1.48% | |
| 838 | AINALBANY INTL CORP | 8,633 | $460.1M | 1.47% | |
| 839 | DSGDESCARTES SYS GROUP INC | 4,864 | $458.3M | 1.47% | |
| 840 | NINISOURCE INC | 10,548 | $456.7M | 1.46% | |
| 841 | PCGPG&E CORP | 30,228 | $455.8M | 1.46% | |
| 842 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 5,000 | $453.2M | 1.45% | |
| 843 | IVOLKRANESHARES TRUST | 23,395 | $451.1M | 1.44% | |
| 844 | MLPBUBS AG LONDON BRANCH | 17,949 | $448.5M | 1.43% | |
| 845 | CNMCORE & MAIN INC | 8,315 | $447.6M | 1.43% | |
| 846 | GKDGRAND CANYON ED INC | 2,036 | $446.9M | 1.43% | |
| 847 | PCTYPAYLOCITY HLDG CORP | 2,805 | $446.8M | 1.43% | |
| 848 | BMOBANK MONTREAL QUE | 3,426 | $446.2M | 1.43% | |
| 849 | ALLEALLEGION PLC | 2,482 | $440.2M | 1.41% | |
| 850 | HPHELMERICH & PAYNE INC | 19,905 | $439.7M | 1.41% | |
| 851 | HRHEALTHCARE RLTY TR | 23,916 | $431.2M | 1.38% | |
| 852 | IOOISHARES TR | 3,593 | $431.2M | 1.38% | |
| 853 | AAONAAON INC | 4,587 | $428.6M | 1.37% | |
| 854 | GLPIGAMING & LEISURE PPTYS INC | 9,107 | $424.5M | 1.36% | |
| 855 | RGENREPLIGEN CORP | 3,150 | $421.1M | 1.35% | |
| 856 | DBEFDBX ETF TR | 9,054 | $420.3M | 1.34% | |
| 857 | SPLVINVESCO EXCH TRADED FD TR II | 5,702 | $419.0M | 1.34% | |
| 858 | IOTSAMSARA INC | 11,198 | $417.1M | 1.33% | |
| 859 | LWLAMB WESTON HLDGS INC | 7,114 | $413.2M | 1.32% | |
| 860 | WSWORTHINGTON STL INC | 13,547 | $411.7M | 1.32% | |
| 861 | COOCOOPER COS INC | 5,932 | $406.7M | 1.30% | |
| 862 | BGBUNGE GLOBAL SA | 4,971 | $403.9M | 1.29% | |
| 863 | SPUSTIDAL TRUST I | 8,140 | $402.2M | 1.29% | |
| 864 | JDJD.COM INC | 11,492 | $402.0M | 1.29% | |
| 865 | AMHAMERICAN HOMES 4 RENT | 12,048 | $400.6M | 1.28% | |
| 866 | SAIASAIA INC | 1,329 | $397.8M | 1.27% | |
| 867 | EPAMEPAM SYS INC | 2,635 | $397.3M | 1.27% | |
| 868 | IEXIDEX CORP | 2,441 | $397.3M | 1.27% | |
| 869 | ULUNILEVER PLC | 6,702 | $397.3M | 1.27% | |
| 870 | SWSMURFIT WESTROCK PLC | 9,301 | $395.9M | 1.27% | |
| 871 | VGKVANGUARD INTL EQUITY INDEX F | 4,945 | $394.6M | 1.26% | |
| 872 | ITTITT INC | 2,200 | $393.3M | 1.26% | |
| 873 | SUSAISHARES TR | 2,883 | $391.1M | 1.25% | |
| 874 | SRCE1ST SOURCE CORP | 6,340 | $390.3M | 1.25% | |
| 875 | CSLCARLISLE COS INC | 1,179 | $387.8M | 1.24% | |
| 876 | XRAYDENTSPLY SIRONA INC | 30,221 | $383.5M | 1.23% | |
| 877 | PRIPRIMERICA INC | 1,380 | $383.1M | 1.22% | |
| 878 | ESABESAB CORPORATION | 3,420 | $382.2M | 1.22% | |
| 879 | EGPEASTGROUP PPTYS INC | 2,257 | $382.0M | 1.22% | |
| 880 | EYENATIONAL VISION HLDGS INC | 13,071 | $381.5M | 1.22% | |
| 881 | GSKGSK PLC | 8,829 | $381.1M | 1.22% | |
| 882 | PNRPENTAIR PLC | 3,436 | $380.6M | 1.22% | |
| 883 | ANFABERCROMBIE & FITCH CO | 4,440 | $379.8M | 1.21% | |
| 884 | VIGIVANGUARD WHITEHALL FDS | 4,234 | $379.2M | 1.21% | |
| 885 | IUSGISHARES TR | 2,304 | $379.1M | 1.21% | |
| 886 | PSNPARSONS CORP DEL | 4,534 | $376.0M | 1.20% | |
| 887 | VCSHVANGUARD SCOTTSDALE FDS | 4,690 | $374.9M | 1.20% | |
| 888 | PKNREVVITY INC | 4,266 | $373.9M | 1.20% | |
| 889 | IUSVISHARES TR | 3,728 | $372.6M | 1.19% | |
| 890 | UFPIUFP INDUSTRIES INC | 3,969 | $371.1M | 1.19% | |
| 891 | TECK/BTECK RESOURCES LTD | 8,394 | $368.4M | 1.18% | |
| 892 | XYZBLOCK INC | 5,080 | $367.1M | 1.17% | |
| 893 | VXUSVANGUARD STAR FDS | 4,993 | $366.8M | 1.17% | |
| 894 | HDVISHARES TR | 2,979 | $364.8M | 1.17% | |
| 895 | POOLPOOL CORP | 1,169 | $362.5M | 1.16% | |
| 896 | ELSEQUITY LIFESTYLE PPTYS INC | 5,948 | $361.0M | 1.15% | |
| 897 | JPXAEROVIRONMENT INC | 1,145 | $360.5M | 1.15% | |
| 898 | CTRECARETRUST REIT INC | 10,371 | $359.7M | 1.15% | |
| 899 | CWENCLEARWAY ENERGY INC | 12,703 | $358.9M | 1.15% | |
| 900 | NDSNNORDSON CORP | 1,578 | $358.1M | 1.15% |