FIFTH THIRD BANCORP

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
2,633
Total value ($000)
$31,482,430
Net value change ($000)
+205,370 (0.7%)
New positions
157
Sold out positions
143
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 244,369 25.6%
LLY 147,160 41.6%
HNI 102,639 7001.3%
AAPL 92,851 6.1%
GOOGL 81,372 28.2%
CAT 50,055 21.0%
AMZN 48,799 5.6%
AGG 46,915 56.5%
TMO 31,588 19.9%
JNJ 30,350 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -257,156 -90.3%
GJB -166,301 -100.0%
ORCL -105,149 -30.1%
MSFT -99,316 -6.7%
HD -66,716 -17.5%
META -43,279 -7.6%
PG -38,101 -11.3%
PANW -35,578 -12.2%
NVDA -27,278 -1.5%
ETN -27,150 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 131 (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