13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 2,633 holding rows worth $31,482,429,734.
- Accession
- 0001193125-26-032582
- Filer
- CIK 35527
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,633 entries on the cover page, a total value of $31,482,429,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,482,429,734 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 |
|---|---|---|---|---|---|---|
| EAGLE BANCORPORATION INC | 268948106 | COM | 54 | $1,157 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 103 | $1,147 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 116 | $1,122 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 87 | $1,121 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 64 | $1,107 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 115 | $1,106 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 272 | $1,093 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 131 | $1,072 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 114 | $1,066 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31 | $1,048 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 216 | $1,007 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17 | $1,005 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $975 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 59 | $973 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 97 | $973 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29 | $932 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 95 | $917 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $903 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $880 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 60 | $878 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 106 | $871 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23 | $851 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $824 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13 | $822 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53 | $813 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $807 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 58 | $806 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 73 | $779 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 72 | $756 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29 | $749 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23 | $748 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16 | $734 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 23 | $725 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 108 | $715 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11 | $708 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $695 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55 | $677 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28 | $646 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10 | $635 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 202 | $608 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $602 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 3,000 | $600 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18 | $575 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 47 | $571 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13 | $563 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19 | $561 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17 | $558 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65 | $542 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27 | $530 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39 | $526 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33 | $521 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $516 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 45 | $511 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 75 | $498 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $480 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18 | $470 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13 | $461 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 47 | $457 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 21 | $448 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31 | $398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20 | $397 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 37 | $396 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 77 | $393 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34 | $393 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10 | $382 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23 | $377 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31 | $372 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10 | $370 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35 | $366 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16 | $365 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10 | $350 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 525 | $350 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 51 | $345 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35 | $345 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 15 | $335 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 213 | $332 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4 | $328 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23 | $311 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16 | $270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $268 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 170 | $267 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $265 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 92 | $264 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9 | $263 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $257 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 28 | $257 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 186 | $253 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11 | $252 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27 | $247 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13 | $234 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 34 | $232 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48 | $228 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 67 | $224 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16 | $211 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25 | $210 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $206 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53 | $198 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 23 | $198 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $197 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $197 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $193 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 43 | $188 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 12 | $185 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12 | $177 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 162 | $173 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6 | $164 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $163 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 25 | $151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 5 | $150 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23 | $139 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 58 | $139 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 150 | $123 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17 | $109 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5 | $104 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5 | $98 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9 | $97 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $95 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16 | $93 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $81 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39 | $72 | dollars as filed | |
| BONK INC | 48208F303 | COM | 28 | $72 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22 | $71 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15 | $63 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4 | $61 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $44 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $23 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30 | $20 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 5 | $13 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 13 | $9 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $4 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $3 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2 | $3 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-032582 | this filing | 2026-02-02 | acceptance time not in the bulk data set |