FIFTH THIRD BANCORP

Q1 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/5/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fifth Third Bank, National Association 028-539