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FIFTH THIRD BANCORP

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13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $31,277,059,769 across 2,662 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 35.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-271222

Period
2025-09-30
Reported value
$31.3B
Holdings
2,662
Top 10 weight
35.03%
New
237
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCSadded+5,837,343$100M
IVVadded+38,296$25.6M
IEFAadded+246,443$21.5M
AGGadded+170,279$17.1M
BINCadded+287,312$15.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-250,623-$46.8M
OEFreduced-119,907-$39.9M
UNHreduced-101,764-$35.1M
SPHQreduced-363,919-$26.7M
AVGOreduced-67,579-$22.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,659 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SYKSTRYKER CORPORATION COMput7,200$107Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput64,200$24.4Knew
SXISTANDEX INTL CORP COMput1,100$4.51Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC14,225$5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC127,561$1.46Mshares
HESS CORPHESS CORP8,948$1.24Mshares
HURATUHURA BIOSCIENCES INC473,559$1.06Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION27,892$693Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,386$654Kshares
CRMLCRITICAL METALS CORP100,000$358Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL21,796$281Kshares
SHGSHINHAN FINANCIAL GROUP CO L3,088$140Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,000$128Kshares
JYNTJOINT CORP10,000$115Kshares
LUCID GROUP INCLUCID GROUP INC50,000$106Kshares
TIGOMILLICOM INTL CELLULAR S A2,736$103Kshares
SouthState CorpSouthState Corp1,090$100Kshares
DPSTDIREXION SHARES ETF TRUST1,101$95.6Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED3,958$92.6Kshares
HYMBSPDR SERIES TRUST3,587$88.9Kshares
SKXSKECHERS U S A INC1,363$86Kshares
CRAICRA INTL INC458$85.8Kshares
GIGBGOLDMAN SACHS ETF TR1,766$81.3Kshares
HPIHANCOCK JOHN PFD INCOME FD4,308$68.9Kshares
HPFHANCOCK JOHN PFD INCOME FD I4,346$68.7Kshares
LINELINEAGE INC1,577$68.6Kshares
FTSFORTIS INC1,353$64.6Kshares
RPGINVESCO EXCHANGE TRADED FD T1,350$61.8Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II2,600$61.8Kshares
SATOINVESCO EXCH TRADED FD TR II3,100$58.8Kshares
SPHYSPDR SERIES TRUST2,097$49.9Kshares
BLVVANGUARD BD INDEX FDS644$44.8Kshares
SPBSPECTRUM BRANDS HOLDINGS INC825$43.7Kshares
DRSKETF SER SOLUTIONS1,495$43Kshares
ABALLIANCEBERNSTEIN HLDG L P1,000$40.8Kshares
FLRNSPDR SERIES TRUST1,280$39.5Kshares
ICOWPACER FDS TR1,102$37.5Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE1,372$37Kshares
BTOHANCOCK JOHN FINL OPPTYS1,000$35.4Kshares
AMEDISYS INCAMEDISYS INC357$35.1Kshares
SMAXISHARES TR1,306$34Kshares
IATISHARES TR623$30.9Kshares
XPROEXPRO GROUP HOLDINGS NV3,414$29.3Kshares
RBBNRIBBON COMMUNICATIONS INC6,477$26Kshares
TFSLTFS FINL CORP1,906$24.7Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,304$24Kshares
VIPER ENERGY INCVIPER ENERGY INC610$23.3Kshares
PTYPIMCO CORPORATE & INCOME OPP1,599$22.2Kshares
USMCPRINCIPAL EXCHANGE TRADED FD349$21.8Kshares
SLPSIMULATIONS PLUS INC1,240$21.6Kshares
AMBAAMBARELLA INC305$20.1Kshares
CTASIMPLIFY EXCHANGE TRADED FUN729$19.5Kshares
UVSPUNIVEST FINANCIAL CORPORATIO619$18.6Kshares
GMS INCGMS INC164$17.8Kshares
LAZLAZARD INC350$16.8Kshares
FOOT LOCKER INCFOOT LOCKER INC650$15.9Kshares
BRSLBRIGHTSTAR LOTTERY PLC1,000$15.8Kshares
James Hardie Industries PLCJames Hardie Industries PLC529$14.2Kshares
UNITI GROUP INCUNITI GROUP INC3,269$14.1Kshares
PSCPRINCIPAL EXCHANGE TRADED FD257$13.7Kshares
LACLITHIUM AMERS CORP NEW5,000$13.4Kshares
AKBAAKEBIA THREAPEUTICS INC3,300$12Kshares
SIRISIRIUSXM HOLDINGS INC500$11.5Kshares
TPGTPG INC206$10.8Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW381$9.81Kshares
POTBELLY CORPPOTBELLY CORP800$9.8Kshares
EWUISHARES TR237$9.41Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC383$8.84Kshares
ARQQARQIT QUANTUM INC225$8.33Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC395$8.33Kshares
SGSWEETGREEN INC550$8.18Kshares
JILLJ JILL INC527$7.71Kshares
WK KELLOGG COWK KELLOGG CO460$7.33Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL673$7.1Kshares
LMNDLEMONADE INC154$6.75Kshares
ISDPGIM HIGH YIELD BOND FUND IN410$5.81Kshares
TDITOUCHSTONE ETF TRUST163$5.54Kshares
MCWMISTER CAR WASH INC882$5.3Kshares
GDRXGOODRX HLDGS INC1,000$4.98Kshares
FSKFS KKR CAP CORP237$4.92Kshares
FNDESCHWAB STRATEGIC TR139$4.59Kshares
SPARTANNASH COSPARTANNASH CO168$4.45Kshares
AIREREALPHA TECH CORP14,451$4.41Kshares
RMTROYCE MICRO-CAP TR INC435$4.02Kshares
HCKTHACKETT GROUP INC158$4.02Kshares
RCSPIMCO STRATEGIC INCOME FD569$3.96Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC187$3.7Kshares
AZEK CO INCAZEK CO INC66$3.59Kshares
NFJVIRTUS DIVIDEND INTEREST & P270$3.35Kshares
PDIPIMCO DYNAMIC INCOME FD175$3.32Kshares
XMHQINVESCO EXCHANGE TRADED FD T32$3.14Kshares
KIOKKR INCOME OPPORTUNITIES FD200$2.51Kshares
DTECALPS ETF TR50$2.47Kshares
NMAINUVEEN MULTI ASSET INCOME FU195$2.46Kshares
SPHSUBURBAN PROPANE PARTNERS L121$2.24Kshares
TSTENARIS S A59$2.21Kshares
DSLDOUBLELINE INCOME SOLUTIONS173$2.12Kshares
BGRBLACKROCK ENERGY & RES TR142$1.88Kshares
EVERI HLDGS INCEVERI HLDGS INC125$1.78Kshares
ARLPALLIANCE RESOURCE PARTNERS L67$1.75Kshares
WFGWEST FRASER TIMBER CO LTD23$1.69Kshares
THQABRDN HEALTHCARE OPPORTUNITI81$1.49Kshares
LGILAZARD GLOBAL TOTAL RETURN &72$1.21Kshares
BIDUBAIDU INC13$1.11Kshares
CRMTAMERICAS CAR-MART INC18$1.01Kshares
PBR-APETROLEO BRASILEIRO S A87$1Kshares
RITMRITHM CAPITAL CORP83$937shares
ENTAENANTA PHARMACEUTICALS INC111$839shares
RQICOHEN & STEERS QUALITY INCOM67$834shares
MLYSMINERALYS THERAPEUTICS INC61$825shares
CNNECANNAE HLDGS INC39$813shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC84$766shares
BBEUJ P MORGAN EXCHANGE TRADED F11$742shares
CRSPCRISPR THERAPEUTICS AG15$730shares
VNDAVANDA PHARMACEUTICALS INC153$722shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,000$703shares
ERICTELEFONAKTIEBOLAGET LM ERICS73$619shares
ABEVAMBEV SA246$593shares
TWTRADEWEB MKTS INC4$586shares
MEIMETHODE ELECTRS INC60$571shares
JOUTJOHNSON OUTDOORS INC17$515shares
NHINATIONAL HEALTH INVS INC7$491shares
BEAMBEAM THERAPEUTICS INC26$442shares
FDMT4D MOLECULAR THERAPEUTICS IN110$408shares
GOOSCANADA GOOSE HLDGS INC35$392shares
FLWS1 800 FLOWERS COM INC75$369shares
DXLGDESTINATION XL GROUP INC292$324shares
WALLBOX NVWALLBOX NV700$222shares
JELDJELD-WEN HLDG INC53$208shares
ONCOONCONETIX, INC. COMMON STOCK28$134shares
OPTUOPTIMUM COMMUNICATIONS INC59$126shares
BLRXBIOLINE RX LIMITED25$114shares
SEGSEAPORT ENTMT GROUP INC2$37shares
ASTLALGOMA STL GROUP INC5$34shares
ONLORION PROPERTIES INC3$6shares
SNDLSNDL INC5$6shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-271222 base2025-11-07acceptance time not in the bulk data set