13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 2,558 holding rows worth $28,929,128,947.
- Accession
- 0000950123-25-006377
- Filer
- CIK 35527
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,558 entries on the cover page, a total value of $28,929,128,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,929,128,947 with VALUE read as dollars as filed, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFranklin Street Advisors 028-05428
- reports for this filerFifth Third Wealth Advisors 028-23191
- included managerFifth Third Bank, National Association 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 36 | $438 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 81 | $434 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 26 | $423 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 865 | $412 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 110 | $408 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 17 | $393 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35 | $392 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 59 | $383 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 75 | $369 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60 | $366 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $360 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33 | $353 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9 | $348 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 92 | $347 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 162 | $324 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 292 | $324 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 115 | $304 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $291 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $285 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48 | $280 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10 | $280 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27 | $275 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25 | $266 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18 | $250 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9 | $243 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27 | $224 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $222 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $219 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12 | $218 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 53 | $208 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 100 | $203 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25 | $196 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $194 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53 | $190 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60 | $168 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $153 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 28 | $134 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 15 | $130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 5 | $127 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59 | $126 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9 | $121 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10 | $119 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 25 | $114 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16 | $113 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11 | $103 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39 | $93 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5 | $92 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $77 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14 | $38 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2 | $37 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5 | $34 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30 | $32 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $18 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 5 | $11 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $8 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $6 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $6 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006377 | this filing | 2025-07-15 | acceptance time not in the bulk data set |