FIFTH THIRD BANCORP

Q2 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2025
Date filed
7/15/2025
Form type
13F-HR
Num holdings
2,558
Total value ($000)
$28,929,129
Net value change ($000)
+2,622,941 (10.0%)
New positions
154
Sold out positions
114
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/15/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 499,192 44.6%
MSFT 361,899 33.2%
AVGO 317,866 64.3%
OEF 153,371 23.1%
META 134,133 30.9%
AMZN 125,305 17.1%
JPM 121,837 22.7%
ORCL 98,234 58.4%
IVV 97,401 10.3%
GOOGL 80,666 13.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -118,703 -48.5%
AAPL -117,598 -8.6%
ESGD -43,201 -41.0%
TMO -42,613 -24.7%
SPGP -42,035 -41.7%
PG -32,471 -8.4%
ABBV -31,755 -10.5%
CVX -26,135 -18.6%
NEE -23,854 -17.1%
XOM -22,850 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type