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FIFTH THIRD BANCORP

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13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $31,482,429,734 across 2,633 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 35.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-032582

Period
2025-12-31
Reported value
$31.5B
Holdings
2,633
Top 10 weight
35.64%
New
160
Sold out
189

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HNIadded+2,445,031$103M
NFLXadded+1,040,464$97.6M
NOWadded+376,544$57.7M
XLKadded+390,838$56.3M
AGGadded+472,779$47.2M

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
SPHQreduced-3,517,620-$264M
SCSexited-9,668,677-$166M
AVGOreduced-125,092-$43.3M
GOOGLreduced-97,413-$30.5M
NVDAreduced-141,972-$26.5M

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 2,631 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$127K0
SXISTANDEX INTL CORP COMput1,100$4.4K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCSSTEELCASE INC-CLASS A9,668,677$166Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP8,000$2.57Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,000$1.51Mshares
KKELLANOVA18,296$1.5Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN9,000$1.45Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC10,000$1.41Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS10,000$1.38Mshares
CLOUDFLARE INCCLOUDFLARE INC11,000$1.37Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL10,000$1.33Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC9,000$1.32Mshares
CHEFS WHSE INCCHEFS WHSE INC9,000$1.3Mshares
PATRICK INDS INCPATRICK INDS INC8,000$1.3Mshares
NUTANIX INCNUTANIX INC9,000$1.24Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC10,000$1.23Mshares
SOUTHERN COSOUTHERN CO11,000$1.22Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS12,000$1.17Mshares
OSI SYSTEMS INCOSI SYSTEMS INC8,000$1.16Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,000$1.14Mshares
MERITAGE HOMES CORPMERITAGE HOMES CORP11,000$1.13Mshares
POST HLDGS INCPOST HLDGS INC10,000$1.12Mshares
DEXCOM INCDEXCOM INC12,000$1.09Mshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC11,000$1.09Mshares
Dropbox IncDropbox Inc11,000$1.09Mshares
VAIL RESORTS INCVAIL RESORTS INC11,000$1.08Mshares
FLUOR CORPFLUOR CORP9,000$1.07Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC11,000$1.05Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC11,000$1.04Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP8,000$1.04Mshares
PG&E CORPPG&E CORP10,000$1.01Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC4,000$961Kshares
CONMED CORPCONMED CORP10,000$952Kshares
Shift4 Payments IncShift4 Payments Inc9,000$923Kshares
CLOZSERIES PORTFOLIOS TR34,372$922Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY9,000$912Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR9,000$887Kshares
TETRA TECH INC NEWTETRA TECH INC NEW8,000$864Kshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC8,000$840Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR13,936$832Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC5,000$822Kshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC8,000$801Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP8,000$739Kshares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW7,000$667Kshares
MKS INC.MKS INC.6,000$657Kshares
ETSY INCETSY INC6,000$621Kshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC5,000$614Kshares
FRESHPET INCFRESHPET INC5,000$562Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS19,984$558Kshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC5,000$518Kshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,000$502Kshares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN5,000$453Kshares
UNILEVER PLCUNILEVER PLC6,702$397Kshares
TDTTFLEXSHARES TR9,170$223Kshares
CLOABLACKROCK ETF TRUST II3,272$170Kshares
HPPHUDSON PAC PPTYS INC46,781$129Kshares
IBMPISHARES TR5,000$127Kshares
VERAVERA THERAPEUTICS INC4,330$126Kshares
TFLRT ROWE PRICE EXCHANGE-TRADED2,166$111Kshares
CMBTCMB.TECH NV9,760$91.6Kshares
AIVLWISDOMTREE TR800$91.4Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR8,010$84.8Kshares
HYTBLACKROCK CORPOR HI YLD FD I8,614$81.8Kshares
EWAISHARES INC2,788$75.3Kshares
CRCLCIRCLE INTERNET GROUP INC559$74.1Kshares
BGSB & G FOODS INC14,521$64.3Kshares
STRKSTRATEGY INC630$57.8Kshares
NPCTNUVEEN CORE PLUS IMPACT FUND4,745$52.2Kshares
MODMODINE MFG CO361$51.3Kshares
RAVIFLEXSHARES TR664$50.2Kshares
INVESCOINVESCO2,398$49.6Kshares
CHART INDS INCCHART INDS INC646$45.9Kshares
HPSHANCOCK JOHN PFD INCOME FD I2,885$44.5Kshares
HANESBRANDS INCHANESBRANDS INC6,616$43.6Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC3,674$41.8Kshares
ISHARES TRISHARES TR1,800$41.8Kshares
ALEALLETE INC623$41.4Kshares
BBJPJ P MORGAN EXCHANGE TRADED F616$40.9Kshares
TYTRI CONTL CORP1,167$39.7Kshares
JAKKJAKKS PAC INC2,062$38.6Kshares
MR COOPER GROUP INCMR COOPER GROUP INC164$34.6Kshares
DIVIFRANKLIN TEMPLETON ETF TR850$31.7Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,988$31.6Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN2,513$29.5Kshares
DFAEDIMENSIONAL ETF TRUST841$26.5Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…1,044$26.2Kshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD2,554$25.2Kshares
SPYSTATE STR SPDR S&P 500 ETF T64,200$24.4Kput
BBAXJ P MORGAN EXCHANGE TRADED F423$23.8Kshares
QUBTQUANTUM COMPUTING INC1,237$22.8Kshares
CLOIVANECK ETF TRUST375$19.9Kshares
MLABMESA LABS INC264$17.7Kshares
Vital Energy IncVital Energy Inc1,013$17.1Kshares
JAMFJAMF HOLDING CORP1,547$16.6Kshares
KRNTKORNIT DIGITAL LTD1,226$16.6Kshares
SNSHARKNINJA INC160$16.5Kshares
PREMIER INCPREMIER INC572$15.9Kshares
OSONESTREAM INC792$14.6Kshares
TQQQPROSHARES TR140$14.5Kshares
VERITEX HLDGS INCVERITEX HLDGS INC430$14.4Kshares
ISHARES TRISHARES TR569$14.3Kshares
RFICOHEN & STEERS TOTAL RETURN1,155$14Kshares
SPABSPDR SERIES TRUST508$13.1Kshares
RVLVREVOLVE GROUP INC609$13Kshares
UHAL-BU HAUL HOLDING COMPANY248$12.6Kshares
NEENEXTERA ENERGY INC252$12.6Kshares
SPMOINVESCO EXCH TRADED FD TR II102$12.3Kshares
QXO INCQXO INC218$12Kshares
SDVYFIRST TR EXCHANGE TRADED FD294$11.2Kshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C163$11.1Kshares
PZAINVESCO EXCH TRADED FD TR II410$9.47Kshares
LXPLXP INDUSTRIAL TRUST1,038$9.3Kshares
DEMWISDOMTREE TR200$9.2Kshares
SPIBSPDR SERIES TRUST265$8.98Kshares
CORZCORE SCIENTIFIC INC NEW500$8.97Kshares
NUWNUVEEN AMT-FREE MUN VALUE FD610$8.65Kshares
SLISTANDARD LITHIUM CORP2,217$7.47Kshares
FRSHFRESHWORKS INC619$7.29Kshares
DAVAENDAVA PLC742$6.75Kshares
JMBSJANUS DETROIT STR TR138$6.3Kshares
XRXXEROX HOLDINGS CORP1,481$5.57Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS73$5.57Kshares
374WATER INC374WATER INC18,715$5.37Kshares
BABINVESCO EXCH TRADED FD TR II195$5.32Kshares
MLPMAUI LD & PINEAPPLE INC276$5.14Kshares
FEZSPDR INDEX SHS FDS82$5.09Kshares
HSIIHEIDRICK & STRUGGLES INTL IN97$4.83Kshares
REMISHARES TR212$4.66Kshares
NVECNVE CORP68$4.44Kshares
ILFISHARES TR133$3.84Kshares
JACKJACK IN THE BOX INC184$3.64Kshares
CALCALERES INC260$3.39Kshares
OFLXOMEGA FLEX INC106$3.31Kshares
RWLINVESCO EXCH TRADED FD TR II28$3.1Kshares
LOMALOMA NEGRA C I A S A MTN 14407$3Kshares
MNKDMANNKIND CORP500$2.69Kshares
SDHCSMITH DOUGLAS HOMES CORP152$2.68Kshares
NRCNRC HEALTH197$2.52Kshares
AIAISHARES TR24$2.27Kshares
QLTYGMO ETF TRUST57$2.06Kshares
PTONPELOTON INTERACTIVE INC225$2.02Kshares
SOBOSOUTH BOW CORP66$1.87Kshares
RTORENTOKIL INITIAL PLC71$1.79Kshares
BBIOBRIDGEBIO PHARMA INC30$1.56Kshares
SKWDSKYWARD SPECIALTY INS GROUP32$1.52Kshares
TVTXTRAVERE THERAPEUTICS INC63$1.51Kshares
FENCFENNEC PHARMACEUTICALS INC158$1.48Kshares
TXTERNIUM SA42$1.46Kshares
ATRCATRICURE INC36$1.27Kshares
TELFYTELEFONICA SA-SPON ADR246$1.25Kshares
HDSNHUDSON TECHNOLOGIES INC124$1.23Kshares
AGIOAGIOS PHARMACEUTICALS INC30$1.2Kshares
TGLSTECNOGLASS INC17$1.14Kshares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD200$1.11Kshares
EFSCENTERPRISE FINL SVCS CORP19$1.1Kshares
BWINTHE BALDWIN INSURANCE GRP IN35$987shares
LTHLIFE TIME GROUP HOLDINGS INC32$883shares
WRBYWARBY PARKER INC32$883shares
TUTELUS CORPORATION55$867shares
AMSFAMERISAFE INC19$833shares
ARDXARDELYX INC151$832shares
VERINT SYS INCVERINT SYS INC41$830shares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR10,498$819shares
FOLDAMICUS THERAPEUTIC100$788shares
ONTONTERRIS INC25$687shares
LAZRQLUMINAR TECHNOLOGIES INC. COM318$607shares
GPORGULFPORT ENERGY CORP3$543shares
RPDRAPID7 INC27$506shares
HRIHERC HLDGS INC4$467shares
PGREPARAMOUNT GROUP INC60$392shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC865$377shares
CMPSCOMPASS PATHWAYS PLC60$344shares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC42$331shares
PUMPPROPETRO HLDG CORP62$325shares
CNDTCONDUENT INC115$322shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO27$275shares
FAFIRST ADVANTAGE CORP NEW17$262shares
EDSAEDESA BIOTECH INC100$247shares
TTGTTECHTARGET INC38$221shares
PLBYPLAYBOY INC150$221shares
RVTROYCE SMALL CAP TRUST INC13$210shares
ZIMVIE INCZIMVIE INC11$208shares
HNGEHINGE HEALTH INC4$196shares
RBRKRUBRIK INC.2$165shares
Trinseo PLCTrinseo PLC70$165shares
WBXWALLBOX NV35$156shares
SMRNUSCALE PWR CORP3$108shares
IFNABERDEEN INDIA FD INC7$103shares
VFLOVICTORY PORTFOLIOS II1$38shares
CGCCANOPY GROWTH CORPORATION15$22shares
BNGOBIONANO GENOMICS INC1$2shares

How Q4 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 0001193125-26-032582 base2026-02-02acceptance time not in the bulk data set