FIFTH THIRD BANCORP

Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/5/2020 Next filing: 11/9/2020 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fifth Third Bank, National Association 28-539