FIFTH THIRD BANCORP Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$31.5B

Holdings

2,631

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,631 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
9,850,597$1.8B5.84%
2
AAPLAPPLE INC
5,974,736$1.6B5.16%
3
MSFTMICROSOFT CORP
2,876,312$1.4B4.42%
4
GOOGLALPHABET INC
3,834,767$1.2B3.81%
5
IVVISHARES TR
1,702,892$1.2B3.70%
6
AVGOBROADCOM INC
2,753,562$953.0M3.03%
7
AMZNAMAZON COM INC
3,980,058$918.7M2.92%
8
OEFISHARES TR
2,549,164$874.3M2.78%
9
JPMJPMORGAN CHASE & CO.
2,254,172$726.3M2.31%
10
METAMETA PLATFORMS INC
800,858$528.6M1.68%
11
LLYELI LILLY & CO
466,067$500.9M1.59%
12
MAMASTERCARD INCORPORATED
693,163$395.7M1.26%
13
GOOGALPHABET INC
1,179,323$370.1M1.18%
14
VOOVANGUARD INDEX FDS
564,729$354.2M1.12%
15
ABBVABBVIE INC
1,491,171$340.7M1.08%
16
AQLTISHARES TR
3,558,767$318.4M1.01%
17
HDHOME DEPOT INC
915,904$315.2M1.00%
18
SPYSPDR S&P 500 ETF TR
457,285$311.8M0.99%
19
IJHISHARES TR
4,680,367$308.9M0.98%
20
PGPROCTER AND GAMBLE CO
2,090,971$299.7M0.95%
21
VXFVANGUARD INDEX FDS
1,393,717$291.5M0.93%
22
CATCATERPILLAR INC
504,190$288.8M0.92%
23
DWDMORGAN STANLEY
1,533,317$272.2M0.86%
24
BACBANK AMERICA CORP
4,938,835$271.6M0.86%
25
WMTWALMART INC
2,397,891$267.1M0.85%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
521,324$262.0M0.83%
27
PANWPALO ALTO NETWORKS INC
1,393,304$256.6M0.82%
28
XOMEXXON MOBIL CORP
2,063,959$248.4M0.79%
29
IJRISHARES TR
2,057,293$247.2M0.79%
30
ORCLORACLE CORP
1,253,794$244.4M0.78%
31
JNJJOHNSON & JOHNSON
1,165,469$241.2M0.77%
32
IEMGISHARES INC
3,064,674$206.0M0.65%
33
VEAVANGUARD TAX-MANAGED FDS
3,193,149$199.5M0.63%
34
IWRISHARES TR
2,026,270$195.1M0.62%
35
COSTCOSTCO WHSL CORP NEW
224,205$193.3M0.61%
36
TSLATESLA INC
429,593$193.2M0.61%
37
TMOTHERMO FISHER SCIENTIFIC INC
328,780$190.5M0.61%
38
GSGOLDMAN SACHS GROUP INC
216,355$190.2M0.60%
39
IWFISHARES TR
388,525$183.9M0.58%
40
CSCOCISCO SYS INC
2,237,665$172.4M0.55%
41
MCDMCDONALDS CORP
549,651$168.0M0.53%
42
ABTABBOTT LABS
1,278,539$160.2M0.51%
43
ETNEATON CORP PLC
487,865$155.4M0.49%
44
VVISA INC
416,733$146.2M0.46%
45
IWMISHARES TR
592,289$145.8M0.46%
46
PNCPNC FINL SVCS GROUP INC
695,703$145.2M0.46%
47
TJXTJX COS INC NEW
896,440$137.7M0.44%
48
VNQVANGUARD INDEX FDS
1,503,310$133.0M0.42%
49
PHPARKER-HANNIFIN CORP
151,066$132.8M0.42%
50
WFCWELLS FARGO CO NEW
1,409,222$131.3M0.42%
51
UNPUNION PAC CORP
565,228$130.7M0.42%
52
AGGISHARES TR
1,300,863$129.9M0.41%
53
IWBISHARES TR
345,935$129.2M0.41%
54
NEENEXTERA ENERGY INC
1,600,458$128.5M0.41%
55
GEGE AEROSPACE
404,346$124.5M0.40%
56
AMATAPPLIED MATLS INC
478,125$122.9M0.39%
57
VOVANGUARD INDEX FDS
423,105$122.8M0.39%
58
ISRGINTUITIVE SURGICAL INC
216,036$122.4M0.39%
59
CVXCHEVRON CORP NEW
788,145$120.1M0.38%
60
KOCOCA COLA CO
1,699,048$118.8M0.38%
61
LINLINDE PLC
269,529$114.9M0.37%
62
XLKSELECT SECTOR SPDR TR
791,865$114.0M0.36%
63
EFAISHARES TR
1,186,474$113.9M0.36%
64
ANETARISTA NETWORKS INC
847,271$111.0M0.35%
65
UNHUNITEDHEALTH GROUP INC
334,506$110.4M0.35%
66
DHRDANAHER CORPORATION
478,094$109.4M0.35%
67
NFLXNETFLIX INC
1,151,825$108.0M0.34%
68
VIGVANGUARD SPECIALIZED FUNDS
488,974$107.5M0.34%
69
DEDEERE & CO
228,398$106.3M0.34%
70
GVIISHARES TR
986,626$105.9M0.34%
71
CITCINTAS CORP
557,977$104.9M0.33%
72
HNIHNI CORP
2,476,330$104.1M0.33%
73
VTIVANGUARD INDEX FDS
287,504$96.4M0.31%
74
CINFCINCINNATI FINL CORP
589,873$96.3M0.31%
75
SHWSHERWIN WILLIAMS CO
297,144$96.3M0.31%
76
AMGNAMGEN INC
293,372$96.0M0.31%
77
HONHONEYWELL INTL INC
486,812$95.0M0.30%
78
VWOVANGUARD INTL EQUITY INDEX F
1,753,716$94.3M0.30%
79
RTXRTX CORPORATION
505,673$92.7M0.29%
80
4I1PHILIP MORRIS INTL INC
571,517$91.7M0.29%
81
ACNACCENTURE PLC IRELAND
335,578$90.0M0.29%
82
VUGVANGUARD INDEX FDS
184,006$89.8M0.29%
83
VVVANGUARD INDEX FDS
283,597$89.3M0.28%
84
MPCMARATHON PETE CORP
530,228$86.2M0.27%
85
JPSTJ P MORGAN EXCHANGE TRADED F
1,685,583$85.3M0.27%
86
IGFISHARES TR
1,365,563$83.8M0.27%
87
PEPPEPSICO INC
569,877$81.8M0.26%
88
TXNTEXAS INSTRS INC
461,836$80.1M0.25%
89
IVWISHARES TR
647,461$79.8M0.25%
90
VBVANGUARD INDEX FDS
309,381$79.8M0.25%
91
GDGENERAL DYNAMICS CORP
228,849$77.0M0.24%
92
AMDADVANCED MICRO DEVICES INC
359,021$76.9M0.24%
93
BABOEING CO
353,755$76.8M0.24%
94
ADPAUTOMATIC DATA PROCESSING IN
296,228$76.2M0.24%
95
SNPSSYNOPSYS INC
161,714$76.0M0.24%
96
BLKBLACKROCK INC
70,396$75.3M0.24%
97
DISDISNEY WALT CO
657,230$74.8M0.24%
98
NOWSERVICENOW INC
473,412$72.5M0.23%
99
VONGVANGUARD SCOTTSDALE FDS
589,417$71.8M0.23%
100
SCHDSCHWAB STRATEGIC TR
2,550,170$70.0M0.22%
Page 1 of 27Next