FIFTH THIRD BANCORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CL | 78K | $6.20M |
 | PKG | 76K | $16.53M |
 | CTRA | 75K | $1.78M |
 | ICE | 75K | $12.63M |
 | LMT | 73K | $36.56M |
 | STBA | 72K | $2.70M |
 | DAL | 71K | $4.06M |
 | CNC | 71K | $2.55M |
 | NWG | 71K | $1.00M |
 | AES | 71K | $932.28K |
 | BLK | 70K | $82.19M |
 | ZTO | 70K | $1.34M |
 | VST | 70K | $13.65M |
 | KR | 69K | $4.66M |
 | STT | 69K | $8.00M |
 | TSM | 68K | $18.95M |
 | AVTR | 67K | $841.71K |
 | TFC | 66K | $3.01M |
 | ON | 65K | $3.20M |
 | JCI | 63K | $6.98M |
Colgate-Palmolive Company
CL
Shares Held
78K
Value
$6.20M
Packaging Corporation of America
PKG
Shares Held
76K
Value
$16.53M
Coterra Energy Inc.
CTRA
Shares Held
75K
Value
$1.78M
Intercontinental Exchange, Inc.
ICE
Shares Held
75K
Value
$12.63M
Lockheed Martin Corporation
LMT
Shares Held
73K
Value
$36.56M
S&T Bancorp, Inc.
STBA
Shares Held
72K
Value
$2.70M
Delta Air Lines, Inc.
DAL
Shares Held
71K
Value
$4.06M
Centene Corporation
CNC
Shares Held
71K
Value
$2.55M
NatWest Group plc
NWG
Shares Held
71K
Value
$1.00M
The AES Corporation
AES
Shares Held
71K
Value
$932.28K
BlackRock, Inc.
BLK
Shares Held
70K
Value
$82.19M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
70K
Value
$1.34M
Vistra Corp.
VST
Shares Held
70K
Value
$13.65M
The Kroger Co.
KR
Shares Held
69K
Value
$4.66M
State Street Corporation
STT
Shares Held
69K
Value
$8.00M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
68K
Value
$18.95M
Avantor, Inc.
AVTR
Shares Held
67K
Value
$841.71K
Truist Financial Corporation
TFC
Shares Held
66K
Value
$3.01M
ON Semiconductor Corporation
ON
Shares Held
65K
Value
$3.20M
Johnson Controls International plc
JCI
Shares Held
63K
Value
$6.98M