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 |
|---|---|---|---|---|---|
| 301 | RSGREPUBLIC SVCS INC | 26,698 | $5.7B | 17.97% | |
| 302 | TRVTRAVELERS COMPANIES INC | 19,139 | $5.6B | 17.63% | |
| 303 | CARRCARRIER GLOBAL CORPORATION | 104,046 | $5.5B | 17.46% | |
| 304 | XYLXYLEM INC | 39,761 | $5.4B | 17.20% | |
| 305 | DDOMINION ENERGY INC | 92,277 | $5.4B | 17.17% | |
| 306 | SMIGETF SER SOLUTIONS | 186,512 | $5.4B | 17.06% | |
| 307 | BDXBECTON DICKINSON & CO | 27,550 | $5.3B | 16.98% | |
| 308 | IBITISHARES BITCOIN TRUST ETF | 107,347 | $5.3B | 16.93% | |
| 309 | ROPROPER TECHNOLOGIES INC | 11,826 | $5.3B | 16.72% | |
| 310 | SCHPSCHWAB STRATEGIC TR | 198,479 | $5.3B | 16.70% | |
| 311 | MSIMOTOROLA SOLUTIONS INC | 13,594 | $5.2B | 16.55% | |
| 312 | IQVIQVIA HLDGS INC | 22,604 | $5.1B | 16.18% | |
| 313 | IDXXIDEXX LABS INC | 7,516 | $5.1B | 16.15% | |
| 314 | SBACSBA COMMUNICATIONS CORP NEW | 26,020 | $5.0B | 15.99% | |
| 315 | MLMMARTIN MARIETTA MATLS INC | 8,045 | $5.0B | 15.91% | |
| 316 | WWDWOODWARD INC | 16,562 | $5.0B | 15.90% | |
| 317 | DALDELTA AIR LINES INC DEL | 71,453 | $5.0B | 15.75% | |
| 318 | CATHGLOBAL X FDS | 59,762 | $4.9B | 15.61% | |
| 319 | CEGCONSTELLATION ENERGY CORP | 13,661 | $4.8B | 15.33% | |
| 320 | BRBROADRIDGE FINL SOLUTIONS IN | 21,556 | $4.8B | 15.28% | |
| 321 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,898 | $4.8B | 15.13% | |
| 322 | GMGENERAL MTRS CO | 57,583 | $4.7B | 14.87% | |
| 323 | MOALTRIA GROUP INC | 80,316 | $4.6B | 14.71% | |
| 324 | VDEVANGUARD WORLD FD | 36,086 | $4.5B | 14.43% | |
| 325 | NDAQNASDAQ INC | 46,523 | $4.5B | 14.35% | |
| 326 | HCAHCA HEALTHCARE INC | 9,580 | $4.5B | 14.20% | |
| 327 | XLUSELECT SECTOR SPDR TR | 104,698 | $4.5B | 14.20% | |
| 328 | FISVFISERV INC | 66,418 | $4.5B | 14.17% | |
| 329 | SOLSSOLSTICE ADVANCED MATLS INC | 91,073 | $4.4B | 14.05% | |
| 330 | MLB1MERCADOLIBRE INC | 2,179 | $4.4B | 13.94% | |
| 331 | DASHDOORDASHINC | 19,360 | $4.4B | 13.93% | |
| 332 | HUBBHUBBELL INC | 9,840 | $4.4B | 13.88% | |
| 333 | RGAREINSURANCE GRP OF AMERICA I | 21,371 | $4.3B | 13.81% | |
| 334 | NEMNEWMONT CORP | 43,255 | $4.3B | 13.72% | |
| 335 | NVSNNOVARTIS AG | 30,989 | $4.3B | 13.57% | |
| 336 | HWMHOWMET AEROSPACE INC | 20,832 | $4.3B | 13.56% | |
| 337 | RJFRAYMOND JAMES FINL INC | 26,575 | $4.3B | 13.55% | |
| 338 | ALBALBEMARLE CORP | 29,905 | $4.2B | 13.43% | |
| 339 | KRKROGER CO | 67,039 | $4.2B | 13.30% | |
| 340 | PYPLPAYPAL HLDGS INC | 70,708 | $4.1B | 13.11% | |
| 341 | APPAPPLOVIN CORP | 6,123 | $4.1B | 13.10% | |
| 342 | NXPINXP SEMICONDUCTORS N V | 18,956 | $4.1B | 13.07% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 10,511 | $4.1B | 12.99% | |
| 344 | GISGENERAL MLS INC | 87,060 | $4.0B | 12.86% | |
| 345 | HDBHDFC BANK LTD | 110,464 | $4.0B | 12.82% | |
| 346 | PCARPACCAR INC | 36,798 | $4.0B | 12.80% | |
| 347 | PAYXPAYCHEX INC | 35,289 | $4.0B | 12.57% | |
| 348 | ELVELEVANCE HEALTH INC FORMERLY | 11,271 | $4.0B | 12.55% | |
| 349 | KVUEKENVUE INC | 225,399 | $3.9B | 12.35% | |
| 350 | PRUPRUDENTIAL FINL INC | 33,989 | $3.8B | 12.18% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 29,187 | $3.8B | 12.10% | |
| 352 | HPEHEWLETT PACKARD ENTERPRISE C | 158,223 | $3.8B | 12.07% | |
| 353 | FASTFASTENAL CO | 93,314 | $3.7B | 11.89% | |
| 354 | VLTOVERALTO CORP | 37,477 | $3.7B | 11.88% | |
| 355 | HIGHARTFORD INSURANCE GROUP INC | 26,805 | $3.7B | 11.73% | |
| 356 | HRLHORMEL FOODS CORP | 152,545 | $3.6B | 11.48% | |
| 357 | DRIDARDEN RESTAURANTS INC | 19,589 | $3.6B | 11.45% | |
| 358 | HLTHILTON WORLDWIDE HLDGS INC | 12,536 | $3.6B | 11.43% | |
| 359 | CNCCENTENE CORP DEL | 87,210 | $3.6B | 11.40% | |
| 360 | QUALISHARES TR | 17,936 | $3.6B | 11.31% | |
| 361 | SPGSIMON PPTY GROUP INC NEW | 19,151 | $3.5B | 11.26% | |
| 362 | SRESEMPRA | 40,068 | $3.5B | 11.23% | |
| 363 | WDCWESTERN DIGITAL CORP | 20,333 | $3.5B | 11.12% | |
| 364 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,225 | $3.5B | 11.11% | |
| 365 | SPOTSPOTIFY TECHNOLOGY S A | 5,982 | $3.5B | 11.03% | |
| 366 | TFCTRUIST FINL CORP | 69,064 | $3.4B | 10.79% | |
| 367 | CPCANADIAN PACIFIC KANSAS CITY | 45,527 | $3.4B | 10.65% | |
| 368 | VENVENTAS INC | 43,025 | $3.3B | 10.57% | |
| 369 | HOODROBINHOOD MKTS INC | 29,237 | $3.3B | 10.50% | |
| 370 | ONON SEMICONDUCTOR CORP | 60,999 | $3.3B | 10.49% | |
| 371 | XELXCEL ENERGY INC | 44,720 | $3.3B | 10.49% | |
| 372 | MTHMERITAGE HOMES CORP | 49,604 | $3.3B | 10.36% | |
| 373 | SNASNAP ON INC | 9,468 | $3.3B | 10.36% | |
| 374 | GWWWW GRAINGER INC | 3,228 | $3.3B | 10.35% | |
| 375 | BXPBXP INC | 47,926 | $3.2B | 10.27% | |
| 376 | KKRKKR & CO INC | 25,163 | $3.2B | 10.19% | |
| 377 | XLFISELECT SECTOR SPDR TR | 40,839 | $3.2B | 10.08% | |
| 378 | EVREVERCORE INC | 9,227 | $3.1B | 9.97% | |
| 379 | URIUNITED RENTALS INC | 3,868 | $3.1B | 9.94% | |
| 380 | EVRGEVERGY INC | 43,099 | $3.1B | 9.92% | |
| 381 | UPSUNITED PARCEL SERVICE INC | 31,387 | $3.1B | 9.89% | |
| 382 | HIIHUNTINGTON INGALLS INDS INC | 9,044 | $3.1B | 9.77% | |
| 383 | ADSKAUTODESK INC | 10,384 | $3.1B | 9.76% | |
| 384 | FMXFOMENTO ECONOMICO MEXICANO S | 30,189 | $3.1B | 9.69% | |
| 385 | AG8AGILENT TECHNOLOGIES INC | 22,401 | $3.0B | 9.68% | |
| 386 | SONYSONY GROUP CORP | 118,601 | $3.0B | 9.64% | |
| 387 | WF2WINTRUST FINL CORP | 21,655 | $3.0B | 9.61% | |
| 388 | ROSTROSS STORES INC | 16,763 | $3.0B | 9.59% | |
| 389 | MFCMANULIFE FINL CORP | 82,612 | $3.0B | 9.52% | |
| 390 | RIORIO TINTO PLC | 37,382 | $3.0B | 9.50% | |
| 391 | RKTROCKET COS INC | 154,282 | $3.0B | 9.48% | |
| 392 | ALSALLSTATE CORP | 14,149 | $2.9B | 9.35% | |
| 393 | CAHCARDINAL HEALTH INC | 14,265 | $2.9B | 9.31% | |
| 394 | KMBKIMBERLY-CLARK CORP | 28,855 | $2.9B | 9.25% | |
| 395 | KMIKINDER MORGAN INC DEL | 104,818 | $2.9B | 9.15% | |
| 396 | CFBKCF BANKSHARES INC | 114,914 | $2.9B | 9.11% | |
| 397 | DYHTARGET CORP | 29,319 | $2.9B | 9.10% | |
| 398 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,507 | $2.9B | 9.10% | |
| 399 | FISFIDELITY NATL INFORMATION SV | 42,723 | $2.8B | 9.02% | |
| 400 | GATXGATX CORP | 16,683 | $2.8B | 8.99% |