13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 2,662 holding rows worth $31,277,059,769.
- Accession
- 0001193125-25-271222
- Filer
- CIK 35527
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,662 entries on the cover page, a total value of $31,277,059,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,277,059,769 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 |
|---|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16 | $1,330 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 106 | $1,302 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,293 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 36 | $1,269 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 246 | $1,250 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 148 | $1,240 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 124 | $1,231 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25 | $1,230 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 40 | $1,221 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,206 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30 | $1,204 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31 | $1,201 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42 | $1,187 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21 | $1,186 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 37 | $1,179 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65 | $1,157 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17 | $1,137 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 72 | $1,137 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17 | $1,137 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 114 | $1,135 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 52 | $1,126 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $1,110 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19 | $1,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21 | $1,101 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 42 | $1,052 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $1,027 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27 | $1,020 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10 | $1,007 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 24 | $1,006 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 39 | $995 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 35 | $987 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 131 | $964 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 40 | $960 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $943 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $941 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38 | $930 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 59 | $926 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 110 | $915 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 73 | $899 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 72 | $897 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $893 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19 | $887 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 32 | $883 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32 | $883 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $870 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55 | $867 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $864 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 525 | $861 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20 | $839 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 38 | $836 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19 | $833 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 151 | $832 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 41 | $830 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19 | $828 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 76 | $825 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 10,498 | $819 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31 | $815 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $806 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 58 | $803 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $788 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25 | $774 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $771 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 84 | $752 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 47 | $742 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 28 | $739 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9 | $730 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 62 | $727 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29 | $717 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23 | $703 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 25 | $687 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 373 | $683 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39 | $676 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11 | $665 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53 | $620 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 213 | $618 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 318 | $607 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $592 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31 | $590 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $587 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65 | $585 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13 | $560 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19 | $549 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 50 | $546 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $543 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $536 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $532 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 47 | $532 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14 | $531 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27 | $518 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 45 | $515 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 61 | $514 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27 | $506 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13 | $502 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5 | $499 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $467 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23 | $432 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13 | $422 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10 | $405 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33 | $393 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60 | $392 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 248 | $392 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 25 | $378 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 865 | $377 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 92 | $374 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31 | $346 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35 | $344 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60 | $344 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24 | $341 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35 | $340 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 42 | $331 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9 | $330 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 33 | $326 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 62 | $325 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 115 | $322 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23 | $320 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31 | $310 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 51 | $309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $286 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 150 | $284 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12 | $283 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 28 | $279 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16 | $276 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25 | $276 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27 | $275 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17 | $262 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48 | $253 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11 | $253 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27 | $247 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 100 | $247 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16 | $240 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13 | $238 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $233 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 38 | $221 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 150 | $221 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53 | $211 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13 | $210 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11 | $208 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12 | $203 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4 | $196 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $190 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25 | $189 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2 | $187 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 12 | $172 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $165 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 58 | $165 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 70 | $165 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 35 | $156 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9 | $143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 5 | $140 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16 | $122 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5 | $117 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3 | $108 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39 | $106 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7 | $103 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $77 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30 | $55 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14 | $54 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1 | $38 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 5 | $24 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $22 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-271222 | this filing | 2025-11-07 | acceptance time not in the bulk data set |