FIFTH THIRD BANCORP

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
2,662
Total value ($000)
$31,277,060
Net value change ($000)
+2,347,931 (8.1%)
New positions
189
Sold out positions
132
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 287,451 23.1%
GOOGL 258,702 37.1%
NVDA 246,092 15.2%
AVGO 137,568 16.9%
GJB 126,340 316.2%
IVV 107,209 10.2%
ORCL 83,200 31.2%
GOOGL 77,531 36.7%
ABBV 72,408 26.8%
JPM 57,452 8.7%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -29,344 -23.2%
ACN -26,080 -23.6%
UNH -21,651 -17.1%
CMG -20,919 -50.0%
CTAS -20,770 -14.8%
SPHQ -18,043 -6.0%
COST -17,595 -7.7%
GVI -16,802 -14.0%
TXN -15,350 -15.3%
PG -14,897 -4.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 136 (0.0% of total reported value)
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