FIFTH THIRD BANCORP

Q1 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
2,206
Total value ($000)
$14,014,987
Net value change ($000)
-3,943,961 (-22.0%)
New positions
155
Sold out positions
200
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
GLD 37,120 38.9%
EFG 9,645 3131.5%
AMZN 9,176 2.9%
GILD 8,168 24.3%
AMT 7,049 28.0%
PYPL 6,743 49.4%
AKAM 6,423 283.5%
NOC 6,268 61.1%
LMT 6,265 15.4%
COST 5,885 18.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -149,742 -14.3%
AAPL -113,115 -17.9%
JPM -111,236 -35.2%
IJH -107,218 -36.7%
IJR -98,635 -40.6%
BA -97,498 -63.2%
VNQ -81,608 -17.5%
BAC -77,216 -40.5%
VEA -77,194 -23.2%
XOM -72,937 -55.8%
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