Fifth Third Bancorp

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Rebecca Arnold - Compliance Director, Wealth & Asset Management
Location
Cincinnati, OH
Holdings as of
June 30, 2025
Value $
$28.9B
Num holdings
2,558
Date filed
7/15/2025, 10:26 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, MSFT, AAPL, IVV, and AMZN.
Previous filing
Q1 2025 - Apr 15, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rebecca Arnold Compliance Director, Wealth & Asset Management Cincinnati, Ohio 7/14/2025

List of Other Managers Reporting for Fifth Third Bancorp:

Name Holdings Value Location File Number
Franklin Street Advisors Inc /Nc $1.74B Chapel Hill, NC 028-05428
Fifth Third Wealth Advisors LLC $2.38B Cincinnati, OH 028-23191

Other Included Managers (1):

Num Name Location File Number
1 Fifth Third Bank, National Association Cincinnati, OH 028-00539