FIFTH THIRD BANCORP

Q2 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
2,091
Total value ($000)
$16,679,353
Net value change ($000)
+2,664,366 (19.0%)
New positions
137
Sold out positions
254
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
OEF 225,860 3187.0%
AAPL 220,061 42.5%
ESGD 144,723 479.1%
AMZN 144,043 44.0%
MSFT 138,477 30.1%
HD 69,674 35.8%
GOOGL 60,483 27.7%
META 56,396 39.6%
VOO 51,867 35.4%
RTX 46,883 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -84,955 -33.2%
VNQ -56,776 -14.7%
RTX -46,734 -100.0%
IGF -32,087 -26.8%
RAYTHEON CO/ -13,980 -100.0%
IVV -12,370 -1.4%
CINF -9,370 -18.3%
EFA -9,134 -7.4%
VLUE -9,125 -35.4%
AON -8,571 -100.0%
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