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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 208,543 | $16.8B | 53.41% | |
| 202 | IWSISHARES TR | 119,012 | $16.8B | 53.32% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 399,976 | $16.3B | 51.75% | |
| 204 | WELLWELLTOWER INC | 87,286 | $16.2B | 51.46% | |
| 205 | MDLZMONDELEZ INTL INC | 299,302 | $16.1B | 51.17% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 91,394 | $16.0B | 50.97% | |
| 207 | IWOISHARES TR | 49,331 | $15.9B | 50.61% | |
| 208 | PKGPACKAGING CORP AMER | 75,901 | $15.7B | 49.72% | |
| 209 | SNPEDBX ETF TR | 250,282 | $15.6B | 49.65% | |
| 210 | SPSMSPDR SERIES TRUST | 333,329 | $15.6B | 49.61% | |
| 211 | CMCSACOMCAST CORP NEW | 521,037 | $15.6B | 49.47% | |
| 212 | IWNISHARES TR | 84,281 | $15.3B | 48.51% | |
| 213 | MPWRMONOLITHIC PWR SYS INC | 16,824 | $15.2B | 48.43% | |
| 214 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $15.1B | 47.95% | |
| 215 | PLDPROLOGIS INC. | 117,652 | $15.0B | 47.71% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 401,062 | $14.8B | 47.13% | |
| 217 | MMM3M CO | 92,039 | $14.7B | 46.80% | |
| 218 | VSTVISTRA CORP | 90,806 | $14.6B | 46.53% | |
| 219 | NDQINVESCO QQQ TR | 23,725 | $14.6B | 46.29% | |
| 220 | VOEVANGUARD INDEX FDS | 81,461 | $14.4B | 45.89% | |
| 221 | VOTVANGUARD INDEX FDS | 51,344 | $14.3B | 45.52% | |
| 222 | SYYSYSCO CORP | 192,598 | $14.2B | 45.08% | |
| 223 | SCHWSCHWAB CHARLES CORP | 141,558 | $14.1B | 44.92% | |
| 224 | IJKISHARES TR | 143,786 | $13.9B | 44.24% | |
| 225 | WINNHARBOR ETF TRUST | 436,313 | $13.6B | 43.11% | |
| 226 | SPMDSPDR SERIES TRUST | 230,526 | $13.3B | 42.40% | |
| 227 | VTVANGUARD INTL EQUITY INDEX F | 93,687 | $13.2B | 41.98% | |
| 228 | T7DTRANSDIGM GROUP INC | 9,876 | $13.1B | 41.72% | |
| 229 | ASMLASML HOLDING N V | 12,157 | $13.0B | 41.31% | |
| 230 | KLACKLA CORP | 10,694 | $13.0B | 41.27% | |
| 231 | XLYSELECT SECTOR SPDR TR | 104,215 | $12.4B | 39.53% | |
| 232 | IBKRINTERACTIVE BROKERS GROUP IN | 190,371 | $12.2B | 38.89% | |
| 233 | LQDISHARES TR | 110,630 | $12.2B | 38.72% | |
| 234 | VFHVANGUARD WORLD FD | 91,204 | $12.2B | 38.67% | |
| 235 | PSAPUBLIC STORAGE OPER CO | 46,752 | $12.1B | 38.54% | |
| 236 | BKBANK NEW YORK MELLON CORP | 103,730 | $12.0B | 38.25% | |
| 237 | MUBISHARES TR | 112,409 | $12.0B | 38.24% | |
| 238 | CTVACORTEVA INC | 178,392 | $12.0B | 37.98% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 15,425 | $11.9B | 37.82% | |
| 240 | ICFISHARES TR | 197,007 | $11.8B | 37.34% | |
| 241 | CVSCVS HEALTH CORP | 146,289 | $11.6B | 36.87% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 69,204 | $11.2B | 35.60% | |
| 243 | BXBLACKSTONE INC | 71,780 | $11.1B | 35.14% | |
| 244 | RSPINVESCO EXCHANGE TRADED FD T | 55,741 | $10.7B | 33.91% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 18,286 | $10.4B | 33.12% | |
| 246 | XLBSELECT SECTOR SPDR TR | 227,068 | $10.3B | 32.71% | |
| 247 | TLTISHARES TR | 116,829 | $10.2B | 32.34% | |
| 248 | VRTXVERTEX PHARMACEUTICALS INC | 22,158 | $10.0B | 31.91% | |
| 249 | BIVVANGUARD BD INDEX FDS | 127,137 | $9.9B | 31.45% | |
| 250 | METMETLIFE INC | 124,809 | $9.9B | 31.29% | |
| 251 | TELTE CONNECTIVITY PLC | 43,266 | $9.8B | 31.27% | |
| 252 | FDXFEDEX CORP | 33,985 | $9.8B | 31.18% | |
| 253 | BNDVANGUARD BD INDEX FDS | 129,162 | $9.6B | 30.39% | |
| 254 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,166 | $9.5B | 30.22% | |
| 255 | IJJISHARES TR | 72,078 | $9.5B | 30.12% | |
| 256 | SOSOUTHERN CO | 106,623 | $9.3B | 29.53% | |
| 257 | ZTSZOETIS INC | 73,357 | $9.2B | 29.31% | |
| 258 | EAELECTRONIC ARTS INC | 44,662 | $9.1B | 28.98% | |
| 259 | STTSTATE STR CORP | 70,604 | $9.1B | 28.93% | |
| 260 | CSXCSX CORP | 249,831 | $9.1B | 28.77% | |
| 261 | JCIJOHNSON CTLS INTL PLC | 71,909 | $8.6B | 27.35% | |
| 262 | AONAON PLC | 24,313 | $8.6B | 27.25% | |
| 263 | IJTISHARES TR | 59,125 | $8.3B | 26.51% | |
| 264 | LHXL3HARRIS TECHNOLOGIES INC | 27,793 | $8.2B | 25.92% | |
| 265 | WECWEC ENERGY GROUP INC | 77,114 | $8.1B | 25.83% | |
| 266 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,059 | $8.0B | 25.42% | |
| 267 | XBISPDR SERIES TRUST | 65,601 | $8.0B | 25.40% | |
| 268 | MCXMCCORMICK & CO INC | 116,694 | $7.9B | 25.25% | |
| 269 | IGSBISHARES TR | 148,607 | $7.9B | 24.96% | |
| 270 | AVLVAMERICAN CENTY ETF TR | 99,409 | $7.5B | 23.92% | |
| 271 | GLWCORNING INC | 85,038 | $7.4B | 23.65% | |
| 272 | SLDESLIDE INS HLDGS INC | 381,547 | $7.4B | 23.61% | |
| 273 | DHID R HORTON INC | 50,894 | $7.3B | 23.28% | |
| 274 | CBRECBRE GROUP INC | 45,536 | $7.3B | 23.25% | |
| 275 | AIGAMERICAN INTL GROUP INC | 82,382 | $7.0B | 22.38% | |
| 276 | LHLABCORP HOLDINGS INC | 28,082 | $7.0B | 22.38% | |
| 277 | EQIXEQUINIX INC | 9,181 | $7.0B | 22.34% | |
| 278 | ABGCENCORA INC | 20,611 | $7.0B | 22.11% | |
| 279 | MCKMCKESSON CORP | 8,475 | $7.0B | 22.08% | |
| 280 | WMSADVANCED DRAIN SYS INC DEL | 47,903 | $6.9B | 22.03% | |
| 281 | CGCARLYLE GROUP INC | 116,874 | $6.9B | 21.94% | |
| 282 | HSYHERSHEY CO | 37,198 | $6.8B | 21.50% | |
| 283 | CITHE CIGNA GROUP | 24,582 | $6.8B | 21.49% | |
| 284 | AFLAFLAC INC | 60,377 | $6.7B | 21.15% | |
| 285 | COWZPACER FDS TR | 109,184 | $6.6B | 20.87% | |
| 286 | CLCOLGATE PALMOLIVE CO | 82,990 | $6.6B | 20.83% | |
| 287 | ENBENBRIDGE INC | 130,762 | $6.3B | 19.87% | |
| 288 | DOVDOVER CORP | 31,802 | $6.2B | 19.72% | |
| 289 | FQIDIGITAL RLTY TR INC | 39,899 | $6.2B | 19.60% | |
| 290 | IJSISHARES TR | 54,095 | $6.2B | 19.54% | |
| 291 | SLVISHARES SILVER TR | 95,139 | $6.1B | 19.46% | |
| 292 | AJGGALLAGHER ARTHUR J & CO | 23,606 | $6.1B | 19.40% | |
| 293 | SHELSHELL PLC | 81,969 | $6.0B | 19.13% | |
| 294 | CHRCHURCHILL DOWNS INC | 52,649 | $6.0B | 19.03% | |
| 295 | SHOPSHOPIFY INC | 37,205 | $6.0B | 19.02% | |
| 296 | USSGDBX ETF TR | 93,507 | $5.9B | 18.86% | |
| 297 | RCLROYAL CARIBBEAN GROUP | 21,000 | $5.9B | 18.60% | |
| 298 | PEOEXELON CORP | 132,559 | $5.8B | 18.35% | |
| 299 | AZOAUTOZONE INC | 1,697 | $5.8B | 18.28% | |
| 300 | VHTVANGUARD WORLD FD | 19,897 | $5.7B | 18.19% |